13F HOLDINGS REPORT
Blackstone Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005282
Total Value
$24.43B
Positions
179
Other Managers
10
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 102,073,694 | $4.83B | 19.77% |
| 2 | GATES INDL CORP PLC | G39108108 | 162,059,907 | $2.25B | 9.22% |
| 3 | FIRSTENERGY CORP | FE | 28,832,099 | $1.16B | 4.73% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 7,933,212 | $1.07B | 4.39% |
| 5 | ENERGY TRANSFER L P | ET-PI | 82,309,944 | $1.03B | 4.20% |
| 6 | COREBRIDGE FINL INC | 21871X109 | 63,855,000 | $1.02B | 4.19% |
| 7 | CHENIERE ENERGY INC | LNG | 6,167,974 | $972.1M | 3.98% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 12,665,899 | $963.1M | 3.94% |
| 9 | ENERGY TRANSFER L P | ET-PI | 71,666,718 | $893.7M | 3.66% |
| 10 | MPLX LP | MPLXP | 25,638,325 | $883.2M | 3.62% |
| 11 | MPLX LP | MPLXP | 24,840,229 | $855.7M | 3.50% |
| 12 | PG&E CORP | PCG-PX | 47,578,945 | $769.4M | 3.15% |
| 13 | TARGA RES CORP | TRGP | 8,204,606 | $598.5M | 2.45% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,300,000 | $532.2M | 2.18% |
| 15 | WESTERN MIDSTREAM PARTNERS L | WES | 17,615,124 | $464.5M | 1.90% |
| 16 | BUMBLE INC | BMBL | 21,960,731 | $429.3M | 1.76% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,388,642 | $424.5M | 1.74% |
| 18 | PEMBINA PIPELINE CORP | PPLOF | 10,460,983 | $338.9M | 1.39% |
| 19 | DCP MIDSTREAM LP | 23311P100 | 7,139,796 | $297.9M | 1.22% |
| 20 | ALIGHT INC | ALIT | 31,271,617 | $288.0M | 1.18% |
| 21 | VIPER ENERGY PARTNERS LP | VNOM | 9,842,228 | $275.6M | 1.13% |
| 22 | FIRST INDL RLTY TR INC | 32054K103 | 5,001,229 | $266.1M | 1.09% |
| 23 | GATES INDL CORP PLC | G39108108 | 16,527,684 | $229.6M | 0.94% |
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,105,848 | $222.8M | 0.91% |
| 25 | BUMBLE INC | BMBL | 11,112,948 | $217.3M | 0.89% |
| 26 | CALLON PETE CO DEL | 13123X508 | 5,832,824 | $195.0M | 0.80% |
| 27 | PAYSAFE LIMITED | PSFE | 10,914,696 | $188.5M | 0.77% |
| 28 | KINETIK HOLDINGS INC | KNTK | 5,911,993 | $185.0M | 0.76% |
| 29 | BLACKSTONE MTG TR INC | BX | 7,262,074 | $129.6M | 0.53% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 7,297,175 | $127.8M | 0.52% |
| 31 | ALTUS POWER INC | 02217A102 | 20,775,125 | $113.8M | 0.47% |
| 32 | ENBRIDGE INC | ENNPF | 2,918,653 | $111.3M | 0.46% |
| 33 | WILLIAMS COS INC | 969457100 | 3,363,785 | $100.4M | 0.41% |
| 34 | OATLY GROUP AB | OTLY | 39,778,182 | $96.3M | 0.39% |
| 35 | ISHARES TR | 464287655 | 500,000 | $89.2M | 0.37% |
| 36 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,645,000 | $85.4M | 0.35% |
| 37 | MID-AMER APT CMNTYS INC | 59522J103 | 533,561 | $80.6M | 0.33% |
| 38 | BLACKSTONE SECD LENDING FD | BX | 3,206,530 | $79.9M | 0.33% |
| 39 | BUMBLE INC | BMBL | 3,563,850 | $69.7M | 0.29% |
| 40 | ARRAY TECHNOLOGIES INC | ARRY | 3,044,766 | $66.6M | 0.27% |
| 41 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,463,940 | $64.3M | 0.26% |
| 42 | UBER TECHNOLOGIES INC | UBER | 1,900,000 | $60.2M | 0.25% |
| 43 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,352,551 | $54.3M | 0.22% |
| 44 | HOLLY ENERGY PARTNERS L P | 435763107 | 3,030,551 | $52.6M | 0.22% |
| 45 | API GROUP CORP | APG | 2,270,864 | $51.0M | 0.21% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,800,000 | $46.6M | 0.19% |
| 47 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 9,624,610 | $43.8M | 0.18% |
| 48 | USA COMPRESSION PARTNERS LP | USAC | 2,023,349 | $42.8M | 0.18% |
| 49 | FINANCE OF AMERICA COMPAN | FOA | 32,487,547 | $40.3M | 0.16% |
| 50 | AUTOLUS THERAPEUTICS PLC | AUTL | 20,485,611 | $37.7M | 0.15% |
| 51 | ALPHABET INC | GOOG | 350,000 | $36.3M | 0.15% |
| 52 | VNET GROUP INC | VNET | 10,402,130 | $33.7M | 0.14% |
| 53 | REATA PHARMACEUTICALS INC | 75615P103 | 340,793 | $31.0M | 0.13% |
| 54 | SPDR SER TR | 78464A870 | 400,000 | $30.5M | 0.12% |
| 55 | DLOCAL LTD | DLO | 1,778,649 | $28.8M | 0.12% |
| 56 | ALPHABET INC | GOOG | 265,000 | $27.5M | 0.11% |
| 57 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 2,200,000 | $26.8M | 0.11% |
| 58 | BILL HOLDINGS INC | BILL | 329,500 | $26.7M | 0.11% |
| 59 | PTC THERAPEUTICS INC | PTCT | 547,645 | $26.5M | 0.11% |
| 60 | PTC THERAPEUTICS INC | PTCT | 547,645 | $26.5M | 0.11% |
| 61 | HUDSON PAC PPTYS INC | 444097109 | 3,797,100 | $25.3M | 0.10% |
| 62 | CVENT HOLDING CORP | 126677103 | 3,000,000 | $25.1M | 0.10% |
| 63 | APPLE HOSPITALITY REIT INC | APLE | 1,615,800 | $25.1M | 0.10% |
| 64 | MOBILEYE GLOBAL INC | MBLY | 500,000 | $21.6M | 0.09% |
| 65 | DATADOG INC | DDOG | 278,200 | $20.2M | 0.08% |
| 66 | TC ENERGY CORP | TRPRF | 486,707 | $18.9M | 0.08% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 175,000 | $17.9M | 0.07% |
| 68 | SERVICENOW INC | NOW | 38,300 | $17.8M | 0.07% |
| 69 | CHATHAM LODGING TR | CLDT-PA | 1,621,000 | $17.0M | 0.07% |
| 70 | ENLINK MIDSTREAM LLC | 29336T100 | 1,500,470 | $16.3M | 0.07% |
| 71 | ISHARES TR | 464287184 | 547,400 | $16.2M | 0.07% |
| 72 | OPTION CARE HEALTH INC | OPCH | 500,000 | $15.9M | 0.07% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $15.5M | 0.06% |
| 74 | STONECO LTD | STNE | 1,595,890 | $15.2M | 0.06% |
| 75 | TALARIS THERAPEUTICS INC | 87410C104 | 8,089,315 | $15.2M | 0.06% |
| 76 | CLARIVATE PLC | CLVT | 1,500,000 | $14.1M | 0.06% |
| 77 | CHENIERE ENERGY PARTNERS LP | LNG | 263,865 | $12.5M | 0.05% |
| 78 | ROBLOX CORP | RBLX | 275,000 | $12.4M | 0.05% |
| 79 | SEMPRA | SREA | 80,522 | $12.2M | 0.05% |
| 80 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,000,000 | $11.6M | 0.05% |
| 81 | VECTIVBIO HLDG AG | H9060V101 | 1,333,333 | $11.5M | 0.05% |
| 82 | CRYOPORT INC | CYRX | 453,396 | $10.9M | 0.04% |
| 83 | RINGCENTRAL INC | RNG | 13,000,000 | $10.6M | 0.04% |
| 84 | PLAINS GP HLDGS L P | PAGP | 795,211 | $10.4M | 0.04% |
| 85 | COMPASS THERAPEUTICS INC | CMPX | 3,115,260 | $10.2M | 0.04% |
| 86 | GENEDX HOLDINGS CORP | 81663L101 | 27,556,993 | $10.1M | 0.04% |
| 87 | INNOVID CORP | INHD | 3,417,936 | $9.4M | 0.04% |
| 88 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 359,142 | $9.0M | 0.04% |
| 89 | SENTINELONE INC | S | 500,000 | $8.2M | 0.03% |
| 90 | ANTERO MIDSTREAM CORP | AM | 757,628 | $7.9M | 0.03% |
| 91 | DIGITALOCEAN HLDGS INC | DOCN | 10,000,000 | $7.9M | 0.03% |
| 92 | NUSTAR ENERGY LP | NU | 464,587 | $7.3M | 0.03% |
| 93 | NABORS INDUSTRIES LTD | NBRWF | 59,000 | $7.2M | 0.03% |
| 94 | ANAPTYSBIO INC | ANABV | 328,720 | $7.2M | 0.03% |
| 95 | OKTA INC | OKTA | 8,291,000 | $7.1M | 0.03% |
| 96 | CENOVUS ENERGY INC | CVE | 400,000 | $7.0M | 0.03% |
| 97 | NUTANIX INC | NTNX | 8,000,000 | $6.7M | 0.03% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 84,291 | $6.5M | 0.03% |
| 99 | GENESIS ENERGY L P | GEL | 575,735 | $6.5M | 0.03% |
| 100 | CONOCOPHILLIPS | COP | 60,000 | $6.0M | 0.02% |
| 101 | VALVOLINE INC | VVV | 170,000 | $5.9M | 0.02% |
| 102 | CHORD ENERGY CORPORATION | CHRD | 42,500 | $5.7M | 0.02% |
| 103 | SSGA ACTIVE ETF TR | 78467V608 | 135,790 | $5.6M | 0.02% |
| 104 | RWT HLDGS INC | 749772AD1 | 6,117,000 | $5.6M | 0.02% |
| 105 | ALLAKOS INC | 01671P100 | 1,188,054 | $5.3M | 0.02% |
| 106 | CHEGG INC | CHGG | 6,500,000 | $5.2M | 0.02% |
| 107 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,855,048 | $5.1M | 0.02% |
| 108 | COMPASS THERAPEUTICS INC | CMPX | 1,505,738 | $4.9M | 0.02% |
| 109 | CONFLUENT INC | 20717MAB9 | 6,000,000 | $4.8M | 0.02% |
| 110 | VALENS SEMICONDUCTOR LTD | VLN-WT | 1,623,151 | $4.5M | 0.02% |
| 111 | GALERA THERAPEUTICS INC | GRTX | 1,678,984 | $4.3M | 0.02% |
| 112 | CABALETTA BIO INC | CABA | 514,520 | $4.3M | 0.02% |
| 113 | SUBURBAN PROPANE PARTNERS L | SPH | 252,781 | $3.9M | 0.02% |
| 114 | ANNEXON INC | ANNX | 910,211 | $3.5M | 0.01% |
| 115 | SPDR SER TR | 78464A870 | 43,500 | $3.3M | 0.01% |
| 116 | GLOBAL PARTNERS LP | GLP-PB | 105,175 | $3.3M | 0.01% |
| 117 | REZOLUTE INC | RZLT | 1,537,684 | $3.0M | 0.01% |
| 118 | DT MIDSTREAM INC | DTM | 59,202 | $2.9M | 0.01% |
| 119 | RAPID7 INC | RPD | 3,000,000 | $2.6M | 0.01% |
| 120 | FIFTH WALL ACQUISITN CORP II | G34142102 | 249,000 | $2.5M | 0.01% |
| 121 | MULTIPLAN CORPORATION | 62548M100 | 2,000,000 | $2.1M | 0.01% |
| 122 | C5 ACQUISITION CORPORATION | 12530D105 | 200,100 | $2.1M | 0.01% |
| 123 | DELEK LOGISTICS PARTNERS LP | DKL | 40,987 | $1.9M | 0.01% |
| 124 | EQUITRANS MIDSTREAM CORP | 294600101 | 281,836 | $1.6M | 0.01% |
| 125 | CROSSAMERICA PARTNERS LP | CAPL | 74,061 | $1.6M | 0.01% |
| 126 | LUMOS PHARMA INC | 55028X109 | 468,145 | $1.5M | 0.01% |
| 127 | RCF ACQUISITION CORP | G7330C102 | 140,000 | $1.5M | 0.01% |
| 128 | KHOSLA VENTURES ACQUISITION | 482504107 | 117,412 | $1.2M | 0.00% |
| 129 | STEM INC | STEM | 200,000 | $1.1M | 0.00% |
| 130 | PDC ENERGY INC | 69327R101 | 17,573 | $1.1M | 0.00% |
| 131 | STAR GROUP L P | SGU | 85,484 | $1.1M | 0.00% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 7,522 | $1.0M | 0.00% |
| 133 | CHEVRON CORP NEW | CVX | 6,063 | $989,239 | 0.00% |
| 134 | MARATHON OIL CORP | MARA | 40,355 | $966,906 | 0.00% |
| 135 | 10X GENOMICS INC | TXG | 16,485 | $919,698 | 0.00% |
| 136 | TRISTAR ACQUISITION I CORP | G9074V106 | 87,311 | $901,923 | 0.00% |
| 137 | GENEDX HOLDINGS CORP | 81663L901 | 2,656,069 | $900,000 | 0.00% |
| 138 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 58,004 | $890,361 | 0.00% |
| 139 | PRAXIS PRECISION MEDICINES I | PRAX | 1,054,109 | $853,828 | 0.00% |
| 140 | SOUNDHOUND AI INC | SOUNW | 303,398 | $837,378 | 0.00% |
| 141 | CONOCOPHILLIPS | COP | 8,360 | $829,396 | 0.00% |
| 142 | BRIGHT HEALTH GROUP INC | 10920V107 | 3,673,284 | $808,122 | 0.00% |
| 143 | REVOLUTION MEDICINES INC | RVMDW | 37,197 | $805,687 | 0.00% |
| 144 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 57,100 | $748,010 | 0.00% |
| 145 | BP PLC | BPPFF | 19,326 | $733,228 | 0.00% |
| 146 | ROBINHOOD MKTS INC | 770700102 | 73,011 | $708,937 | 0.00% |
| 147 | GREEN PLAINS PARTNERS LP | GPRE | 46,563 | $591,350 | 0.00% |
| 148 | RELAY THERAPEUTICS INC | RLAY | 35,618 | $586,628 | 0.00% |
| 149 | EXXON MOBIL CORP | XOM | 5,224 | $572,864 | 0.00% |
| 150 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 55,000 | $571,450 | 0.00% |
| 151 | CRISPR THERAPEUTICS AG | CRSP | 12,196 | $551,625 | 0.00% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 9,650 | $488,387 | 0.00% |
| 153 | EFFECTOR THERAPEUTICS INC | 28202V108 | 1,308,587 | $461,539 | 0.00% |
| 154 | PLIANT THERAPEUTICS INC | PLRX | 16,274 | $432,888 | 0.00% |
| 155 | KALEYRA INC | 483379202 | 255,618 | $421,770 | 0.00% |
| 156 | SIENTRA INC | 82621J204 | 273,076 | $420,537 | 0.00% |
| 157 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 40,000 | $414,600 | 0.00% |
| 158 | UBER TECHNOLOGIES INC | UBER | 12,645 | $400,847 | 0.00% |
| 159 | CSI COMPRESSCO LP | 12637A103 | 301,830 | $371,251 | 0.00% |
| 160 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 26,955 | $279,793 | 0.00% |
| 161 | VOYAGER THERAPEUTICS INC | VYGR | 34,719 | $267,683 | 0.00% |
| 162 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 24,144 | $265,584 | 0.00% |
| 163 | NURIX THERAPEUTICS INC | NRIX | 27,119 | $240,817 | 0.00% |
| 164 | ACCRETION ACQUISITION CORP | 00438Y107 | 22,421 | $231,161 | 0.00% |
| 165 | REPARE THERAPEUTICS INC | 760273102 | 22,595 | $222,335 | 0.00% |
| 166 | IX ACQUISITION CORP | IXQWF | 20,004 | $205,841 | 0.00% |
| 167 | PIONEER NAT RES CO | 723787107 | 990 | $202,198 | 0.00% |
| 168 | USD PARTNERS LP | USDP | 59,168 | $177,504 | 0.00% |
| 169 | NEXTDECADE CORP | NEXT | 28,437 | $141,332 | 0.00% |
| 170 | ALTENERGY ACQUISITION CORP | AEAEW | 12,170 | $126,325 | 0.00% |
| 171 | ACLARIS THERAPEUTICS INC | ACRS | 13,033 | $105,437 | 0.00% |
| 172 | IONQ INC | IONQ-WT | 12,773 | $78,554 | 0.00% |
| 173 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 6,940 | $72,454 | 0.00% |
| 174 | FINNOVATE ACQUISITION CORP | G3R34K103 | 6,701 | $69,891 | 0.00% |
| 175 | ALLAKOS INC | 01671P100 | 14,943 | $66,496 | 0.00% |
| 176 | ALECTOR INC | ALEC | 10,286 | $63,670 | 0.00% |
| 177 | FULCRUM THERAPEUTICS INC | FULC | 19,216 | $54,766 | 0.00% |
| 178 | DESKTOP METAL INC | 25058X105 | 15,294 | $35,176 | 0.00% |
| 179 | TG VENTURE ACQUISITION CORP | 87251T109 | 3,258 | $33,720 | 0.00% |