13F HOLDINGS REPORT
Blackstone Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008123
Total Value
$23.38B
Positions
166
Other Managers
10
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 102,082,466 | $4.71B | 20.15% |
| 2 | GATES INDL CORP PLC | G39108108 | 118,735,223 | $1.60B | 6.85% |
| 3 | FIRSTENERGY CORP | FE | 28,832,099 | $1.12B | 4.79% |
| 4 | COREBRIDGE FINL INC | 21871X109 | 62,648,418 | $1.11B | 4.73% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 12,665,899 | $1.06B | 4.53% |
| 6 | ENERGY TRANSFER L P | ET-PI | 82,309,944 | $1.05B | 4.47% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 7,933,212 | $1.04B | 4.46% |
| 8 | CHENIERE ENERGY INC | LNG | 6,234,659 | $949.9M | 4.06% |
| 9 | ENERGY TRANSFER L P | ET-PI | 70,957,442 | $901.2M | 3.85% |
| 10 | MPLX LP | MPLXP | 25,010,903 | $848.9M | 3.63% |
| 11 | PG&E CORP | PCG-PX | 47,578,945 | $822.2M | 3.52% |
| 12 | MPLX LP | MPLXP | 19,958,004 | $677.4M | 2.90% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,661,038 | $544.4M | 2.33% |
| 14 | TARGA RES CORP | TRGP | 6,245,041 | $475.2M | 2.03% |
| 15 | WESTERN MIDSTREAM PARTNERS L | WES | 17,531,061 | $464.9M | 1.99% |
| 16 | BUMBLE INC | BMBL | 21,960,731 | $368.5M | 1.58% |
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,864,051 | $365.4M | 1.56% |
| 18 | PEMBINA PIPELINE CORP | PPLOF | 10,488,162 | $329.7M | 1.41% |
| 19 | SPDR S&P 500 ETF TR | SPY | 725,000 | $317.0M | 1.36% |
| 20 | ALIGHT INC | ALIT | 31,271,617 | $288.9M | 1.24% |
| 21 | KINETIK HOLDINGS INC | KNTK | 7,614,305 | $267.6M | 1.14% |
| 22 | FIRST INDL RLTY TR INC | 32054K103 | 5,001,229 | $263.3M | 1.13% |
| 23 | CALLON PETE CO DEL | 13123X508 | 5,832,824 | $204.6M | 0.87% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 1,346,661 | $204.5M | 0.87% |
| 25 | VIPER ENERGY PARTNERS LP | VNOM | 7,002,347 | $187.9M | 0.80% |
| 26 | BUMBLE INC | BMBL | 11,112,948 | $186.5M | 0.80% |
| 27 | GATES INDL CORP PLC | G39108108 | 12,042,734 | $162.3M | 0.69% |
| 28 | BLACKSTONE MTG TR INC | BX | 7,262,074 | $151.1M | 0.65% |
| 29 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,479,537 | $147.8M | 0.63% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 8,311,014 | $143.1M | 0.61% |
| 31 | ISHARES TR | 464288513 | 1,600,000 | $120.1M | 0.51% |
| 32 | ALTUS POWER INC | 02217A102 | 21,116,125 | $114.0M | 0.49% |
| 33 | PAYSAFE LIMITED | PSFE | 10,914,696 | $110.1M | 0.47% |
| 34 | ENBRIDGE INC | ENNPF | 2,945,742 | $109.4M | 0.47% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 3,206,530 | $87.7M | 0.38% |
| 36 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,645,000 | $87.5M | 0.37% |
| 37 | WILLIAMS COS INC | 969457100 | 2,561,126 | $83.6M | 0.36% |
| 38 | OATLY GROUP AB | OTLY | 39,778,182 | $81.5M | 0.35% |
| 39 | API GROUP CORP | APG | 2,598,609 | $70.8M | 0.30% |
| 40 | ARRAY TECHNOLOGIES INC | ARRY | 3,044,766 | $68.8M | 0.29% |
| 41 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,543,467 | $67.2M | 0.29% |
| 42 | FINANCE OF AMERICA COMPAN | FOA | 32,147,041 | $61.4M | 0.26% |
| 43 | EQUITRANS MIDSTREAM CORP | 294600101 | 6,375,507 | $60.9M | 0.26% |
| 44 | BUMBLE INC | BMBL | 3,563,850 | $59.8M | 0.26% |
| 45 | MOBILEYE GLOBAL INC | MBLY | 1,500,000 | $57.6M | 0.25% |
| 46 | HOLLY ENERGY PARTNERS L P | 435763107 | 3,022,419 | $55.9M | 0.24% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 746,500 | $55.4M | 0.24% |
| 48 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 9,624,610 | $53.9M | 0.23% |
| 49 | USA COMPRESSION PARTNERS LP | USAC | 2,616,013 | $51.6M | 0.22% |
| 50 | AUTOLUS THERAPEUTICS PLC | AUTL | 20,485,611 | $48.8M | 0.21% |
| 51 | KENVUE INC | KVUE | 1,600,000 | $42.3M | 0.18% |
| 52 | SEMPRA | SREA | 268,334 | $39.1M | 0.17% |
| 53 | CARNIVAL CORP | CUKPF | 1,990,000 | $37.5M | 0.16% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 442,000 | $36.8M | 0.16% |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 450,000 | $36.6M | 0.16% |
| 56 | REATA PHARMACEUTICALS INC | 75615P103 | 340,793 | $34.7M | 0.15% |
| 57 | PLAINS GP HLDGS L P | PAGP | 2,075,600 | $30.8M | 0.13% |
| 58 | VNET GROUP INC | VNET | 10,402,130 | $30.2M | 0.13% |
| 59 | TALARIS THERAPEUTICS INC | 87410C104 | 8,089,315 | $24.6M | 0.11% |
| 60 | APPLE HOSPITALITY REIT INC | APLE | 1,615,800 | $24.4M | 0.10% |
| 61 | PTC THERAPEUTICS INC | PTCT | 547,645 | $22.3M | 0.10% |
| 62 | PTC THERAPEUTICS INC | PTCT | 547,645 | $22.3M | 0.10% |
| 63 | DEXCOM INC | DXCM | 160,000 | $20.6M | 0.09% |
| 64 | TC ENERGY CORP | TRPRF | 486,707 | $19.7M | 0.08% |
| 65 | AMAZON COM INC | AMZN | 150,000 | $19.6M | 0.08% |
| 66 | VALVOLINE INC | VVV | 490,000 | $18.4M | 0.08% |
| 67 | BILL HOLDINGS INC | BILL | 150,000 | $17.5M | 0.07% |
| 68 | SERVICENOW INC | NOW | 29,170 | $16.4M | 0.07% |
| 69 | HUDSON PAC PPTYS INC | 444097109 | 3,797,100 | $16.0M | 0.07% |
| 70 | ENLINK MIDSTREAM LLC | 29336T100 | 1,500,470 | $15.9M | 0.07% |
| 71 | SENTINELONE INC | S | 1,040,379 | $15.7M | 0.07% |
| 72 | CHATHAM LODGING TR | CLDT-PA | 1,621,000 | $15.2M | 0.06% |
| 73 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 555,000 | $14.4M | 0.06% |
| 74 | COMPASS THERAPEUTICS INC | CMPX | 4,495,002 | $14.3M | 0.06% |
| 75 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,000,000 | $13.3M | 0.06% |
| 76 | SCHLUMBERGER LTD | SLB | 265,000 | $13.0M | 0.06% |
| 77 | CONOCOPHILLIPS | COP | 120,000 | $12.4M | 0.05% |
| 78 | CHENIERE ENERGY PARTNERS LP | LNG | 263,865 | $12.2M | 0.05% |
| 79 | ISHARES TR | 464288810 | 200,000 | $11.1M | 0.05% |
| 80 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 359,142 | $9.5M | 0.04% |
| 81 | NUSTAR ENERGY LP | NU | 552,195 | $9.5M | 0.04% |
| 82 | CLARIVATE PLC | CLVT | 931,000 | $8.9M | 0.04% |
| 83 | ANTERO MIDSTREAM CORP | AM | 763,469 | $8.9M | 0.04% |
| 84 | ALLAKOS INC | 01671P100 | 1,991,115 | $8.7M | 0.04% |
| 85 | PG&E CORP | PCG-PX | 500,000 | $8.6M | 0.04% |
| 86 | DATADOG INC | DDOG | 86,900 | $8.5M | 0.04% |
| 87 | ALPHABET INC | GOOG | 70,000 | $8.4M | 0.04% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.3M | 0.04% |
| 89 | CRYOPORT INC | CYRX | 453,396 | $7.8M | 0.03% |
| 90 | CONSTRUCTION PARTNERS INC | ROAD | 237,266 | $7.4M | 0.03% |
| 91 | SERVICENOW INC | NOW | 13,000 | $7.3M | 0.03% |
| 92 | OKTA INC | OKTA | 8,291,000 | $7.1M | 0.03% |
| 93 | NUTANIX INC | NTNX | 8,000,000 | $6.8M | 0.03% |
| 94 | HESS MIDSTREAM LP | HESM | 221,000 | $6.8M | 0.03% |
| 95 | ANAPTYSBIO INC | ANABV | 328,720 | $6.7M | 0.03% |
| 96 | RINGCENTRAL INC | RNG | 8,000,000 | $6.7M | 0.03% |
| 97 | CABALETTA BIO INC | CABA | 498,779 | $6.4M | 0.03% |
| 98 | DIGITALOCEAN HLDGS INC | DOCN | 8,000,000 | $6.3M | 0.03% |
| 99 | ONEOK INC NEW | OKE | 100,000 | $6.2M | 0.03% |
| 100 | SSGA ACTIVE ETF TR | 78467V608 | 135,790 | $5.7M | 0.02% |
| 101 | GENESIS ENERGY L P | GEL | 575,735 | $5.5M | 0.02% |
| 102 | RWT HLDGS INC | 749772AD1 | 6,117,000 | $5.3M | 0.02% |
| 103 | GALERA THERAPEUTICS INC | GRTX | 1,678,984 | $5.2M | 0.02% |
| 104 | CONFLUENT INC | 20717MAB9 | 6,000,000 | $5.0M | 0.02% |
| 105 | GENEDX HOLDINGS CORP | WGSWW | 835,062 | $5.0M | 0.02% |
| 106 | COMPASS THERAPEUTICS INC | CMPX | 1,505,738 | $4.8M | 0.02% |
| 107 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,852,348 | $4.0M | 0.02% |
| 108 | SUBURBAN PROPANE PARTNERS L | SPH | 258,281 | $3.8M | 0.02% |
| 109 | ACELYRIN INC | 00445A100 | 175,000 | $3.7M | 0.02% |
| 110 | SPDR SER TR | 78464A870 | 43,500 | $3.6M | 0.02% |
| 111 | GLOBAL PARTNERS LP | GLP-PB | 107,175 | $3.3M | 0.01% |
| 112 | ANNEXON INC | ANNX | 910,494 | $3.2M | 0.01% |
| 113 | VIVID SEATS INC | SEATW | 386,472 | $3.1M | 0.01% |
| 114 | REZOLUTE INC | RZLT | 1,537,684 | $3.0M | 0.01% |
| 115 | DT MIDSTREAM INC | DTM | 59,202 | $2.9M | 0.01% |
| 116 | MULTIPLAN CORPORATION | 62548M100 | 1,389,670 | $2.9M | 0.01% |
| 117 | PDC ENERGY INC | 69327R101 | 34,892 | $2.5M | 0.01% |
| 118 | DELEK LOGISTICS PARTNERS LP | DKL | 40,987 | $2.2M | 0.01% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 15,907 | $2.1M | 0.01% |
| 120 | BP PLC | BPPFF | 55,828 | $2.0M | 0.01% |
| 121 | MARATHON OIL CORP | MARA | 83,194 | $1.9M | 0.01% |
| 122 | DISC MEDICINE INC | IRON | 40,866 | $1.8M | 0.01% |
| 123 | VESTA REAL ESTATE CORPORATIO | VTMX | 54,000 | $1.7M | 0.01% |
| 124 | KALEYRA INC | 483379202 | 255,618 | $1.7M | 0.01% |
| 125 | LUMOS PHARMA INC | 55028X109 | 468,145 | $1.5M | 0.01% |
| 126 | CROSSAMERICA PARTNERS LP | CAPL | 74,061 | $1.5M | 0.01% |
| 127 | ISHARES TR | 464287184 | 50,000 | $1.4M | 0.01% |
| 128 | IHS HOLDING LIMITED | IHS | 127,722 | $1.2M | 0.01% |
| 129 | PRAXIS PRECISION MEDICINES I | PRAX | 1,054,109 | $1.2M | 0.01% |
| 130 | CHEVRON CORP NEW | CVX | 7,678 | $1.2M | 0.01% |
| 131 | STAR GROUP L P | SGU | 85,484 | $1.2M | 0.00% |
| 132 | DEVON ENERGY CORP NEW | 25179M103 | 23,739 | $1.1M | 0.00% |
| 133 | EFFECTOR THERAPEUTICS INC | 28202V108 | 1,308,587 | $1.1M | 0.00% |
| 134 | PERMIAN RESOURCES CORP | PR | 98,000 | $1.1M | 0.00% |
| 135 | REVOLUTION MEDICINES INC | RVMDW | 37,197 | $995,020 | 0.00% |
| 136 | CONOCOPHILLIPS | COP | 9,502 | $984,502 | 0.00% |
| 137 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 58,004 | $942,565 | 0.00% |
| 138 | 10X GENOMICS INC | TXG | 16,485 | $920,522 | 0.00% |
| 139 | TRISTAR ACQUISITION I CORP | G9074V106 | 87,311 | $913,710 | 0.00% |
| 140 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 50,000 | $903,500 | 0.00% |
| 141 | GENEDX HOLDINGS CORP | WGSWW | 80,487 | $900,000 | 0.00% |
| 142 | EXXON MOBIL CORP | XOM | 8,014 | $859,502 | 0.00% |
| 143 | KODIAK GAS SVCS INC | 50012A108 | 50,000 | $812,000 | 0.00% |
| 144 | ROBINHOOD MKTS INC | 770700102 | 73,011 | $728,650 | 0.00% |
| 145 | CRISPR THERAPEUTICS AG | CRSP | 12,196 | $684,683 | 0.00% |
| 146 | PIONEER NAT RES CO | 723787107 | 2,965 | $614,289 | 0.00% |
| 147 | GREEN PLAINS PARTNERS LP | GPRE | 46,563 | $602,525 | 0.00% |
| 148 | VOYAGER THERAPEUTICS INC | VYGR | 50,848 | $582,210 | 0.00% |
| 149 | BRIGHT HEALTH GROUP INC | 10920V404 | 45,916 | $561,094 | 0.00% |
| 150 | KODIAK GAS SVCS INC | 50012A108 | 34,000 | $552,160 | 0.00% |
| 151 | UBER TECHNOLOGIES INC | UBER | 12,645 | $545,885 | 0.00% |
| 152 | RELAY THERAPEUTICS INC | RLAY | 35,618 | $447,362 | 0.00% |
| 153 | PLIANT THERAPEUTICS INC | PLRX | 22,206 | $402,373 | 0.00% |
| 154 | IONQ INC | IONQ-WT | 28,739 | $388,839 | 0.00% |
| 155 | CSI COMPRESSCO LP | 12637A103 | 301,830 | $380,306 | 0.00% |
| 156 | OVINTIV INC | OVV | 9,293 | $353,785 | 0.00% |
| 157 | NURIX THERAPEUTICS INC | NRIX | 27,119 | $270,919 | 0.00% |
| 158 | REPARE THERAPEUTICS INC | 760273102 | 22,595 | $239,055 | 0.00% |
| 159 | NEXTDECADE CORP | NEXT | 28,437 | $233,468 | 0.00% |
| 160 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 24,144 | $230,092 | 0.00% |
| 161 | ACLARIS THERAPEUTICS INC | ACRS | 13,033 | $135,152 | 0.00% |
| 162 | ALLAKOS INC | 01671P100 | 14,943 | $65,151 | 0.00% |
| 163 | FULCRUM THERAPEUTICS INC | FULC | 19,216 | $63,413 | 0.00% |
| 164 | ALECTOR INC | ALEC | 10,286 | $61,819 | 0.00% |
| 165 | USD PARTNERS LP | USDP | 52,949 | $52,420 | 0.00% |
| 166 | DESKTOP METAL INC | 25058X105 | 15,294 | $27,070 | 0.00% |