13F HOLDINGS REPORT
Blackstone Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010988
Total Value
$23.87B
Positions
169
Other Managers
10
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 102,082,466 | $5.53B | 23.17% |
| 2 | COREBRIDGE FINL INC | 21871X109 | 62,648,418 | $1.24B | 5.18% |
| 3 | GATES INDL CORP PLC | G39108108 | 103,103,419 | $1.20B | 5.01% |
| 4 | ENERGY TRANSFER L P | ET-PI | 82,309,944 | $1.15B | 4.84% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 12,665,899 | $1.09B | 4.58% |
| 6 | CHENIERE ENERGY INC | LNG | 6,014,253 | $998.1M | 4.18% |
| 7 | FIRSTENERGY CORP | FE | 28,832,099 | $985.5M | 4.13% |
| 8 | ENERGY TRANSFER L P | ET-PI | 68,193,031 | $956.7M | 4.01% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 5,836,412 | $903.9M | 3.79% |
| 10 | MPLX LP | MPLXP | 24,072,748 | $856.3M | 3.59% |
| 11 | PG&E CORP | PCG-PX | 47,578,945 | $767.4M | 3.22% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,133,885 | $633.2M | 2.65% |
| 13 | TARGA RES CORP | TRGP | 5,887,739 | $504.7M | 2.11% |
| 14 | PATTERSON-UTI ENERGY INC | PTEN | 34,900,000 | $483.0M | 2.02% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $427.5M | 1.79% |
| 16 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,267,022 | $371.8M | 1.56% |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 13,633,490 | $371.2M | 1.56% |
| 18 | BUMBLE INC | BMBL | 21,960,731 | $327.7M | 1.37% |
| 19 | KINETIK HOLDINGS INC | KNTK | 9,036,885 | $305.0M | 1.28% |
| 20 | MPLX LP | MPLXP | 7,910,543 | $281.4M | 1.18% |
| 21 | MID-AMER APT CMNTYS INC | 59522J103 | 2,043,861 | $262.9M | 1.10% |
| 22 | PEMBINA PIPELINE CORP | PPLOF | 8,069,802 | $242.6M | 1.02% |
| 23 | FIRST INDL RLTY TR INC | 32054K103 | 5,001,229 | $238.0M | 1.00% |
| 24 | CALLON PETE CO DEL | 13123X508 | 5,832,824 | $228.2M | 0.96% |
| 25 | ONEOK INC NEW | OKE | 3,578,316 | $227.0M | 0.95% |
| 26 | VIPER ENERGY PARTNERS LP | VNOM | 7,002,347 | $195.2M | 0.82% |
| 27 | ALIGHT INC | ALIT | 23,909,056 | $169.5M | 0.71% |
| 28 | BUMBLE INC | BMBL | 11,112,948 | $165.8M | 0.69% |
| 29 | BLACKSTONE MTG TR INC | BX | 7,262,074 | $158.0M | 0.66% |
| 30 | INVESCO QQQ TR | IVZ | 400,000 | $143.3M | 0.60% |
| 31 | PAYSAFE LIMITED | PSFE | 10,914,696 | $130.9M | 0.55% |
| 32 | GATES INDL CORP PLC | G39108108 | 10,424,538 | $121.0M | 0.51% |
| 33 | ALTUS POWER INC | 02217A102 | 21,116,125 | $110.9M | 0.46% |
| 34 | TC ENERGY CORP | TRPRF | 3,117,031 | $107.3M | 0.45% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 3,206,530 | $87.7M | 0.37% |
| 36 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 9,624,610 | $81.5M | 0.34% |
| 37 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,645,000 | $80.8M | 0.34% |
| 38 | WILLIAMS COS INC | 969457100 | 2,299,165 | $77.5M | 0.32% |
| 39 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,511,156 | $74.0M | 0.31% |
| 40 | EQUITRANS MIDSTREAM CORP | 294600101 | 7,573,498 | $71.0M | 0.30% |
| 41 | ARRAY TECHNOLOGIES INC | ARRY | 3,044,766 | $67.6M | 0.28% |
| 42 | HOLLY ENERGY PARTNERS L P | 435763107 | 2,912,908 | $64.0M | 0.27% |
| 43 | MOBILEYE GLOBAL INC | MBLY | 1,500,000 | $62.3M | 0.26% |
| 44 | USA COMPRESSION PARTNERS LP | USAC | 2,523,920 | $60.2M | 0.25% |
| 45 | ENBRIDGE INC | ENNPF | 1,739,820 | $57.7M | 0.24% |
| 46 | BUMBLE INC | BMBL | 3,563,850 | $53.2M | 0.22% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 2,948,410 | $48.9M | 0.20% |
| 48 | ISHARES TR | 464287184 | 1,801,300 | $47.8M | 0.20% |
| 49 | AUTOLUS THERAPEUTICS PLC | AUTL | 20,485,611 | $47.7M | 0.20% |
| 50 | PLAINS GP HLDGS L P | PAGP | 2,927,098 | $47.2M | 0.20% |
| 51 | CARNIVAL CORP | CUKPF | 3,000,000 | $41.2M | 0.17% |
| 52 | FINANCE OF AMERICA COMPAN | FOA | 32,116,221 | $41.1M | 0.17% |
| 53 | NUSTAR ENERGY LP | NU | 2,316,768 | $40.4M | 0.17% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 427,111 | $37.0M | 0.16% |
| 55 | OATLY GROUP AB | OTLY | 39,778,182 | $35.6M | 0.15% |
| 56 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 750,000 | $34.8M | 0.15% |
| 57 | SPDR SER TR | 78468R556 | 235,000 | $34.8M | 0.15% |
| 58 | VNET GROUP INC | VNET | 10,402,130 | $32.6M | 0.14% |
| 59 | ARM HOLDINGS PLC | 042068205 | 600,000 | $32.1M | 0.13% |
| 60 | REGAL REXNORD CORPORATION | RRX | 195,000 | $27.9M | 0.12% |
| 61 | HUDSON PAC PPTYS INC | 444097109 | 3,797,100 | $25.3M | 0.11% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 404,268 | $23.2M | 0.10% |
| 63 | TALARIS THERAPEUTICS INC | 87410C104 | 8,089,315 | $22.7M | 0.10% |
| 64 | META PLATFORMS INC | META | 70,000 | $21.0M | 0.09% |
| 65 | AMAZON COM INC | AMZN | 160,000 | $20.3M | 0.09% |
| 66 | ENLINK MIDSTREAM LLC | 29336T100 | 1,500,470 | $18.3M | 0.08% |
| 67 | MAPLEBEAR INC | CART | 575,000 | $17.1M | 0.07% |
| 68 | CHATHAM LODGING TR | CLDT-PA | 1,621,000 | $15.5M | 0.06% |
| 69 | CONOCOPHILLIPS | COP | 120,000 | $14.4M | 0.06% |
| 70 | CHENIERE ENERGY PARTNERS LP | LNG | 263,865 | $14.3M | 0.06% |
| 71 | AERCAP HOLDINGS NV | AER | 200,000 | $12.5M | 0.05% |
| 72 | ALPHABET INC | GOOG | 95,000 | $12.4M | 0.05% |
| 73 | PTC THERAPEUTICS INC | PTCT | 547,645 | $12.3M | 0.05% |
| 74 | PTC THERAPEUTICS INC | PTCT | 547,645 | $12.3M | 0.05% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 250,000 | $11.9M | 0.05% |
| 76 | RAPID7 INC | RPD | 260,000 | $11.9M | 0.05% |
| 77 | SCHLUMBERGER LTD | SLB | 200,000 | $11.7M | 0.05% |
| 78 | SERVICENOW INC | NOW | 20,000 | $11.2M | 0.05% |
| 79 | KRANESHARES TR | 500767306 | 400,000 | $10.9M | 0.05% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 122,889 | $10.7M | 0.04% |
| 81 | FEDEX CORP | FDX | 40,000 | $10.6M | 0.04% |
| 82 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 359,142 | $10.5M | 0.04% |
| 83 | SEMPRA | SREA | 148,574 | $10.1M | 0.04% |
| 84 | HUBSPOT INC | HUBS | 20,000 | $9.8M | 0.04% |
| 85 | BILL HOLDINGS INC | BILL | 90,000 | $9.8M | 0.04% |
| 86 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 15,025,000 | $9.3M | 0.04% |
| 87 | ALLAKOS INC | 01671P100 | 4,081,709 | $9.3M | 0.04% |
| 88 | COMPASS THERAPEUTICS INC | CMPX | 4,683,813 | $9.2M | 0.04% |
| 89 | DATADOG INC | DDOG | 100,000 | $9.1M | 0.04% |
| 90 | META PLATFORMS INC | META | 30,000 | $9.0M | 0.04% |
| 91 | ANTERO MIDSTREAM CORP | AM | 742,911 | $8.9M | 0.04% |
| 92 | ACLARIS THERAPEUTICS INC | ACRS | 1,248,392 | $8.6M | 0.04% |
| 93 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,000,000 | $8.3M | 0.03% |
| 94 | SSGA ACTIVE ETF TR | 78467V608 | 192,919 | $8.1M | 0.03% |
| 95 | PG&E CORP | PCG-PX | 500,000 | $8.1M | 0.03% |
| 96 | OKTA INC | OKTA | 8,291,000 | $7.3M | 0.03% |
| 97 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 11,000,000 | $7.1M | 0.03% |
| 98 | APPLE HOSPITALITY REIT INC | APLE | 446,900 | $6.9M | 0.03% |
| 99 | RINGCENTRAL INC | RNG | 8,000,000 | $6.8M | 0.03% |
| 100 | HESS MIDSTREAM LP | HESM | 221,000 | $6.4M | 0.03% |
| 101 | APOGEE THERAPEUTICS INC | APGE | 299,122 | $6.4M | 0.03% |
| 102 | CRYOPORT INC | CYRX | 453,396 | $6.2M | 0.03% |
| 103 | DIGITALOCEAN HLDGS INC | DOCN | 8,000,000 | $6.2M | 0.03% |
| 104 | GENESIS ENERGY L P | GEL | 575,735 | $5.9M | 0.02% |
| 105 | ANAPTYSBIO INC | ANABV | 328,720 | $5.9M | 0.02% |
| 106 | CONFLUENT INC | 20717MAB9 | 6,000,000 | $4.9M | 0.02% |
| 107 | GLOBAL PARTNERS LP | GLP-PB | 123,375 | $4.4M | 0.02% |
| 108 | SUBURBAN PROPANE PARTNERS L | SPH | 258,281 | $4.1M | 0.02% |
| 109 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,355,448 | $3.8M | 0.02% |
| 110 | SPDR SER TR | 78464A870 | 43,500 | $3.2M | 0.01% |
| 111 | DT MIDSTREAM INC | DTM | 59,202 | $3.1M | 0.01% |
| 112 | GENEDX HOLDINGS CORP | WGSWW | 835,062 | $3.0M | 0.01% |
| 113 | COMPASS THERAPEUTICS INC | CMPX | 1,505,738 | $3.0M | 0.01% |
| 114 | KODIAK GAS SVCS INC | 50012A108 | 156,000 | $2.8M | 0.01% |
| 115 | SUNNOVA ENERGY INTL INC. | 86745K104 | 250,000 | $2.6M | 0.01% |
| 116 | BP PLC | BPPFF | 60,828 | $2.4M | 0.01% |
| 117 | CHEVRON CORP NEW | CVX | 13,529 | $2.3M | 0.01% |
| 118 | RAYZEBIO INC | 75525N107 | 100,000 | $2.2M | 0.01% |
| 119 | ANNEXON INC | ANNX | 910,494 | $2.1M | 0.01% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 13,407 | $2.1M | 0.01% |
| 121 | REZOLUTE INC | RZLT | 1,537,684 | $2.0M | 0.01% |
| 122 | KALEYRA INC | 483379202 | 255,617 | $1.9M | 0.01% |
| 123 | PRAXIS PRECISION MEDICINES I | PRAX | 1,054,109 | $1.8M | 0.01% |
| 124 | MARATHON OIL CORP | MARA | 64,901 | $1.7M | 0.01% |
| 125 | ARCHROCK INC | AROC | 136,905 | $1.7M | 0.01% |
| 126 | DELEK LOGISTICS PARTNERS LP | DKL | 40,987 | $1.7M | 0.01% |
| 127 | CROSSAMERICA PARTNERS LP | CAPL | 75,163 | $1.6M | 0.01% |
| 128 | LUMOS PHARMA INC | 55028X109 | 468,145 | $1.5M | 0.01% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 29,239 | $1.4M | 0.01% |
| 130 | OVINTIV INC | OVV | 28,793 | $1.4M | 0.01% |
| 131 | PERMIAN RESOURCES CORP | PR | 98,000 | $1.4M | 0.01% |
| 132 | EXXON MOBIL CORP | XOM | 10,514 | $1.2M | 0.01% |
| 133 | CONOCOPHILLIPS | COP | 9,502 | $1.1M | 0.00% |
| 134 | OPERA LTD | OPRA | 100,000 | $1.1M | 0.00% |
| 135 | REVOLUTION MEDICINES INC | RVMDW | 37,197 | $1.0M | 0.00% |
| 136 | STAR GROUP L P | SGU | 85,484 | $1.0M | 0.00% |
| 137 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 58,004 | $803,065 | 0.00% |
| 138 | EFFECTOR THERAPEUTICS INC | 28202V108 | 1,308,587 | $785,021 | 0.00% |
| 139 | ROBINHOOD MKTS INC | 770700102 | 73,011 | $716,238 | 0.00% |
| 140 | GREEN PLAINS PARTNERS LP | GPRE | 46,563 | $692,857 | 0.00% |
| 141 | KLAVIYO INC | KVYO | 20,000 | $690,000 | 0.00% |
| 142 | PIONEER NAT RES CO | 723787107 | 2,965 | $680,616 | 0.00% |
| 143 | 10X GENOMICS INC | TXG | 16,485 | $680,006 | 0.00% |
| 144 | EOG RES INC | EOG | 4,713 | $597,420 | 0.00% |
| 145 | UBER TECHNOLOGIES INC | UBER | 12,645 | $581,670 | 0.00% |
| 146 | ODDITY TECH LTD | ODD | 20,000 | $567,000 | 0.00% |
| 147 | CRISPR THERAPEUTICS AG | CRSP | 12,196 | $553,576 | 0.00% |
| 148 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 14,754 | $519,783 | 0.00% |
| 149 | SM ENERGY CO | SM | 12,871 | $510,335 | 0.00% |
| 150 | IHS HOLDING LIMITED | IHS | 88,055 | $488,705 | 0.00% |
| 151 | IONQ INC | IONQ-WT | 28,739 | $427,636 | 0.00% |
| 152 | CSI COMPRESSCO LP | 12637A103 | 301,830 | $416,525 | 0.00% |
| 153 | VOYAGER THERAPEUTICS INC | VYGR | 50,848 | $394,072 | 0.00% |
| 154 | PLIANT THERAPEUTICS INC | PLRX | 22,206 | $385,052 | 0.00% |
| 155 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 11,300 | $358,210 | 0.00% |
| 156 | REPARE THERAPEUTICS INC | 760273102 | 25,957 | $313,561 | 0.00% |
| 157 | RELAY THERAPEUTICS INC | RLAY | 35,618 | $299,547 | 0.00% |
| 158 | MAPLEBEAR INC | CART | 10,000 | $296,900 | 0.00% |
| 159 | GALERA THERAPEUTICS INC | GRTX | 1,678,984 | $293,822 | 0.00% |
| 160 | BRIGHT HEALTH GROUP INC | 10920V404 | 45,916 | $274,119 | 0.00% |
| 161 | NURIX THERAPEUTICS INC | NRIX | 27,119 | $213,155 | 0.00% |
| 162 | NEXTDECADE CORP | NEXT | 28,437 | $145,597 | 0.00% |
| 163 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 24,144 | $128,205 | 0.00% |
| 164 | ALECTOR INC | ALEC | 15,429 | $99,980 | 0.00% |
| 165 | ACLARIS THERAPEUTICS INC | ACRS | 13,033 | $89,276 | 0.00% |
| 166 | FULCRUM THERAPEUTICS INC | FULC | 19,216 | $85,319 | 0.00% |
| 167 | RVL PHARMACEUTICALS PLC | G6S41R101 | 632,264 | $56,904 | 0.00% |
| 168 | ALLAKOS INC | 01671P100 | 14,943 | $33,921 | 0.00% |
| 169 | DESKTOP METAL INC | 25058X105 | 15,294 | $22,329 | 0.00% |