Q3 2024 · 13F-HR
Blackstone Inc. (BX)holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011779
$22.93B
Reported value
160
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $4.99B | 21.7% | 102,346,331 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER LP | $2.10B | 9.17% | 131,008,646 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.81B | 7.88% | 61,962,123 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.28B | 5.58% | 28,832,099 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.04B | 4.55% | 12,686,999 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $970.2M | 4.23% | 21,821,405 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $955.6M | 4.17% | 12,811,449 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $888.6M | 3.88% | 6,003,836 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $809.4M | 3.53% | 4,500,759 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $641.8M | 2.80% | 16,775,883 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $633.9M | 2.76% | 13,885,350 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $539.4M | 2.35% | 11,918,226 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $524.4M | 2.29% | 30,190,105 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $493.3M | 2.15% | 16,946,716 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $374.5M | 1.63% | 21,337,654 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $372.9M | 1.63% | 650,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $366.1M | 1.60% | 750,000 | PUT | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $314.4M | 1.37% | 7,623,454 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $280.0M | 1.22% | 5,001,229 | Common | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $244.8M | 1.07% | 10,914,696 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $219.7M | 0.96% | 28,720,953 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $197.6M | 0.86% | 4,154,595 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $192.1M | 0.84% | 30,116,110 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $160.6M | 0.70% | 2,000,000 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $159.7M | 0.70% | 1,889,522 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $151.1M | 0.66% | 7,948,955 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $148.7M | 0.65% | 6,080,718 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $101.0M | 0.44% | 2,862,790 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $93.9M | 0.41% | 3,206,530 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $89.2M | 0.39% | 8,645,000 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $76.7M | 0.33% | 1,429,310 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $74.4M | 0.32% | 20,485,611 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $71.1M | 0.31% | 280,000 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $67.1M | 0.29% | 21,116,125 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $66.1M | 0.29% | 355,000 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $65.0M | 0.28% | 3,515,223 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $63.1M | 0.28% | 3,192,322 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $60.6M | 0.26% | 1,905,800 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $55.6M | 0.24% | 600,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $51.6M | 0.23% | 250,000 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $49.4M | 0.22% | 750,000 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $46.4M | 0.20% | 3,195,746 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $42.4M | 0.19% | 10,402,130 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $40.6M | 0.18% | 1,095,290 | Common | SHARED |
| 151290889 | CX | CEMEX SAB DE CV | $37.8M | 0.16% | 6,200,000 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.5M | 0.16% | 400,000 | Common | SHARED |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $36.9M | 0.16% | 3,192,284 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $34.0M | 0.15% | 39,778,182 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $33.8M | 0.15% | 165,000 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $33.3M | 0.15% | 135,500 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $31.0M | 0.14% | 340,076 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $30.9M | 0.13% | 761,710 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $30.0M | 0.13% | 750,000 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $26.3M | 0.11% | 2,467,104 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $26.2M | 0.11% | 250,000 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $26.0M | 0.11% | 1,725,890 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $24.3M | 0.11% | 1,061,791 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $23.9M | 0.10% | 600,000 | Common | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $23.3M | 0.10% | 35,500,000 | Common | SHARED |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $22.3M | 0.10% | 3,912,479 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $21.4M | 0.09% | 9,624,610 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $18.4M | 0.08% | 10,025,151 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $18.2M | 0.08% | 3,797,100 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.0M | 0.08% | 814,593 | Common | SHARED |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $17.9M | 0.08% | 420,715 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $17.8M | 0.08% | 227,500 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $17.5M | 0.08% | 1,522,434 | Common | SHARED |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $16.6M | 0.07% | 650,000 | Common | SHARED |
| 03957W106 | AROC | ARCHROCK INC | $16.0M | 0.07% | 789,763 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TR | $13.8M | 0.06% | 1,621,000 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $13.7M | 0.06% | 35,000 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $11.9M | 0.05% | 1,799,900 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.9M | 0.05% | 1,000,000 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $11.1M | 0.05% | 225,000 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $10.5M | 0.05% | 1,158,617 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $10.1M | 0.04% | 102,030 | Common | SHARED |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9.7M | 0.04% | 85,000 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $9.5M | 0.04% | 373,323 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $8.6M | 0.04% | 292,995 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $8.5M | 0.04% | 1,744,740 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $8.3M | 0.04% | 99,052 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $7.9M | 0.03% | 150,000 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $7.7M | 0.03% | 430,495 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $7.7M | 0.03% | 575,735 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $7.7M | 0.03% | 8,291,000 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $7.4M | 0.03% | 158,909 | Common | SHARED |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $7.4M | 0.03% | 8,000,000 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $7.1M | 0.03% | 8,000,000 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $7.0M | 0.03% | 200,000 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $6.6M | 0.03% | 446,900 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $6.6M | 0.03% | 50,357 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $6.4M | 0.03% | 200,000 | Common | SHARED |
| 68278B107 | K4F | ONESTREAM INC | $5.8M | 0.03% | 170,000 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $5.7M | 0.02% | 100,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $5.3M | 0.02% | 6,000,000 | Common | SHARED |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $4.8M | 0.02% | 2,440,330 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $4.7M | 0.02% | 80,000 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.5M | 0.02% | 108,664 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.5M | 0.02% | 56,580 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $4.2M | 0.02% | 97,162 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.2M | 0.02% | 70,000 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.9M | 0.02% | 100,000 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $3.7M | 0.02% | 1,017,948 | Common | SHARED |
| 229050307 | CYRX | CRYOPORT INC | $3.7M | 0.02% | 453,396 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $3.5M | 0.02% | 207,855 | Common | SHARED |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $2.7M | 0.01% | 3,500,000 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $2.6M | 0.01% | 99,349 | Common | SHARED |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.5M | 0.01% | 70,006 | Common | SHARED |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $2.3M | 0.01% | 113,272 | Common | SHARED |
| 65487U108 | NKTX | NKARTA INC | $2.2M | 0.01% | 491,043 | Common | SHARED |
| 055622104 | BP | BP PLC | $2.1M | 0.01% | 66,828 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.01% | 52,739 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $2.1M | 0.01% | 53,793 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $1.8M | 0.01% | 154,290 | Common | SHARED |
| 007002108 | TORCEUR | ADICET BIO INC | $1.8M | 0.01% | 1,236,453 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.01% | 13,975 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.01% | 10,579 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.5M | 0.01% | 108,000 | Common | SHARED |
| 05603J108 | BKV | BKV CORP | $1.5M | 0.01% | 80,000 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.01% | 10,213 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.00% | 6,407 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $1.0M | 0.00% | 25,371 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.00% | 9,602 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $924,150 | 0.00% | 15,000 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $858,846 | 0.00% | 22,033 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $842,927 | 0.00% | 12,613 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $778,517 | 0.00% | 27,259 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $762,482 | 0.00% | 2,393 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $739,470 | 0.00% | 22,173 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $728,749 | 0.00% | 11,353 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $722,540 | 0.00% | 11,929 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $717,089 | 0.00% | 10,303 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $706,052 | 0.00% | 19,872 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $699,954 | 0.00% | 20,672 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $698,338 | 0.00% | 11,152 | Common | SHARED |
| 487836108 | K | KELLANOVA | $681,192 | 0.00% | 8,440 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $644,656 | 0.00% | 34,884 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $640,607 | 0.00% | 1,992 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $639,097 | 0.00% | 10,477 | Common | SHARED |
| 71375U101 | PRFTUSD | PERFICIENT INC | $638,787 | 0.00% | 8,463 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $614,359 | 0.00% | 4,524 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $606,015 | 0.00% | 17,153 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $589,943 | 0.00% | 26,840 | Common | SHARED |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $581,386 | 0.00% | 10,083 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $565,046 | 0.00% | 13,314 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $550,991 | 0.00% | 18,275 | Common | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $493,982 | 0.00% | 44,224 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $372,231 | 0.00% | 16,485 | Common | SHARED |
| 98985Y108 | ZYME | ZYMEWORKS INC | $314,779 | 0.00% | 25,082 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $269,709 | 0.00% | 57,263 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $252,175 | 0.00% | 35,618 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $251,179 | 0.00% | 28,739 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $248,929 | 0.00% | 22,206 | Common | SHARED |
| 10920V404 | — | NEUEHEALTH INC | $239,682 | 0.00% | 45,916 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $224,539 | 0.00% | 24,144 | Common | SHARED |
| 85917T109 | — | STERLING CHECK CORP | $190,290 | 0.00% | 11,381 | Common | SHARED |
| 014442107 | ALEC | ALECTOR INC | $119,832 | 0.00% | 25,715 | Common | SHARED |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $89,292 | 0.00% | 25,957 | Common | SHARED |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $9,761 | 0.00% | 14,943 | Common | SHARED |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $2,041 | 0.00% | 52,343 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.