13F HOLDINGS REPORT
Blackstone Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005633
Total Value
$24.76B
Positions
202
Other Managers
10
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 102,082,466 | $5.04B | 20.36% |
| 2 | COREBRIDGE FINL INC | 21871X109 | 61,962,123 | $1.78B | 7.19% |
| 3 | ENERGY TRANSFER L P | ET-PI | 82,309,944 | $1.29B | 5.23% |
| 4 | GATES INDL CORP PLC | G39108108 | 65,390,393 | $1.16B | 4.68% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 12,665,899 | $1.13B | 4.54% |
| 6 | FIRSTENERGY CORP | FE | 28,832,099 | $1.11B | 4.50% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,120,000 | $1.11B | 4.48% |
| 8 | TARGA RES CORP | TRGP | 9,695,457 | $1.09B | 4.38% |
| 9 | ENERGY TRANSFER L P | ET-PI | 65,140,025 | $1.02B | 4.14% |
| 10 | MPLX LP | MPLXP | 23,224,588 | $965.2M | 3.90% |
| 11 | PG&E CORP | PCG-PX | 47,578,945 | $797.4M | 3.22% |
| 12 | CHENIERE ENERGY INC | LNG | 4,393,394 | $708.6M | 2.86% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,533,643 | $686.7M | 2.77% |
| 14 | KINETIK HOLDINGS INC | KNTK | 11,913,154 | $475.0M | 1.92% |
| 15 | WESTERN MIDSTREAM PARTNERS L | WES | 12,980,724 | $461.5M | 1.86% |
| 16 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,539,035 | $413.3M | 1.67% |
| 17 | PATTERSON-UTI ENERGY INC | PTEN | 28,720,953 | $342.9M | 1.38% |
| 18 | INVESCO QQQ TR | IVZ | 650,000 | $288.6M | 1.17% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 7,769,631 | $274.6M | 1.11% |
| 20 | MID-AMER APT CMNTYS INC | 59522J103 | 2,063,861 | $271.6M | 1.10% |
| 21 | FIRST INDL RLTY TR INC | 32054K103 | 5,001,229 | $262.8M | 1.06% |
| 22 | WILLIAMS COS INC | 969457100 | 6,466,660 | $252.0M | 1.02% |
| 23 | CALLON PETE CO DEL | 13123X508 | 5,832,824 | $208.6M | 0.84% |
| 24 | BUMBLE INC | BMBL | 18,051,760 | $204.9M | 0.83% |
| 25 | PAYSAFE LIMITED | PSFE | 10,914,696 | $172.3M | 0.70% |
| 26 | ISHARES TR | 464288513 | 2,060,000 | $160.1M | 0.65% |
| 27 | BLACKSTONE MTG TR INC | BX | 7,948,955 | $158.3M | 0.64% |
| 28 | NUSTAR ENERGY LP | NU | 6,031,480 | $140.4M | 0.57% |
| 29 | API GROUP CORP | APG | 3,544,449 | $139.2M | 0.56% |
| 30 | AUTOLUS THERAPEUTICS PLC | AUTL | 20,485,611 | $130.7M | 0.53% |
| 31 | GATES INDL CORP PLC | G39108108 | 6,611,464 | $117.1M | 0.47% |
| 32 | ARCHROCK INC | AROC | 5,286,503 | $104.0M | 0.42% |
| 33 | BUMBLE INC | BMBL | 9,134,859 | $103.7M | 0.42% |
| 34 | ALTUS POWER INC | 02217A102 | 21,116,125 | $100.9M | 0.41% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 3,206,530 | $99.9M | 0.40% |
| 36 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,645,000 | $96.3M | 0.39% |
| 37 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,178,923 | $71.1M | 0.29% |
| 38 | AMAZON COM INC | AMZN | 360,000 | $64.9M | 0.26% |
| 39 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,085,531 | $63.5M | 0.26% |
| 40 | PEPSICO INC | PEP | 360,000 | $63.0M | 0.25% |
| 41 | PROGRESSIVE CORP | 743315103 | 275,000 | $56.9M | 0.23% |
| 42 | PLAINS GP HLDGS L P | PAGP | 2,781,514 | $50.8M | 0.20% |
| 43 | AERCAP HOLDINGS NV | AER | 575,000 | $50.0M | 0.20% |
| 44 | T-MOBILE US INC | TMUSZ | 300,000 | $49.0M | 0.20% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 756,029 | $48.3M | 0.20% |
| 46 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 9,624,610 | $48.3M | 0.20% |
| 47 | SALESFORCE INC | CRM | 160,000 | $48.2M | 0.19% |
| 48 | OATLY GROUP AB | OTLY | 39,778,182 | $44.9M | 0.18% |
| 49 | ISHARES TR | 464287184 | 1,851,100 | $44.6M | 0.18% |
| 50 | PHILLIPS 66 | PSX | 261,249 | $42.7M | 0.17% |
| 51 | VISA INC | V | 150,000 | $41.9M | 0.17% |
| 52 | COMFORT SYS USA INC | 199908104 | 130,000 | $41.3M | 0.17% |
| 53 | VANECK ETF TRUST | 92189F106 | 1,300,000 | $41.1M | 0.17% |
| 54 | WORKDAY INC | WDAY | 150,000 | $40.9M | 0.17% |
| 55 | REDDIT INC | RDDT | 750,000 | $37.0M | 0.15% |
| 56 | MERITAGE HOMES CORP | MTH | 190,000 | $33.3M | 0.13% |
| 57 | BUMBLE INC | BMBL | 2,929,491 | $33.2M | 0.13% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 350,000 | $31.8M | 0.13% |
| 59 | APPLOVIN CORP | APP | 450,000 | $31.1M | 0.13% |
| 60 | ABIVAX SA | AAVXF | 2,117,610 | $30.3M | 0.12% |
| 61 | ONEOK INC NEW | OKE | 354,550 | $28.4M | 0.11% |
| 62 | USA COMPRESSION PARTNERS LP | USAC | 1,012,688 | $27.0M | 0.11% |
| 63 | ARRAY TECHNOLOGIES INC | ARRY | 1,799,900 | $26.8M | 0.11% |
| 64 | CRH PLC | CRH | 290,000 | $25.0M | 0.10% |
| 65 | ENBRIDGE INC | ENNPF | 686,067 | $24.8M | 0.10% |
| 66 | HUDSON PAC PPTYS INC | 444097109 | 3,797,100 | $24.5M | 0.10% |
| 67 | TC ENERGY CORP | TRPRF | 606,197 | $24.4M | 0.10% |
| 68 | FINANCE OF AMERICA COMPAN | FOA | 32,095,343 | $23.6M | 0.10% |
| 69 | HESS MIDSTREAM LP | HESM | 621,293 | $22.4M | 0.09% |
| 70 | ENLINK MIDSTREAM LLC | 29336T100 | 1,500,470 | $20.5M | 0.08% |
| 71 | VERTIV HOLDINGS CO | VRT | 250,000 | $20.4M | 0.08% |
| 72 | KEURIG DR PEPPER INC | KDP | 650,000 | $19.9M | 0.08% |
| 73 | KODIAK GAS SVCS INC | 50012A108 | 644,231 | $17.6M | 0.07% |
| 74 | CHATHAM LODGING TR | CLDT-PA | 1,621,000 | $16.4M | 0.07% |
| 75 | VNET GROUP INC | VNET | 10,402,130 | $16.1M | 0.07% |
| 76 | PTC THERAPEUTICS INC | PTCT | 547,645 | $15.9M | 0.06% |
| 77 | PTC THERAPEUTICS INC | PTCT | 547,645 | $15.9M | 0.06% |
| 78 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 38,025,000 | $15.5M | 0.06% |
| 79 | SSGA ACTIVE ETF TR | 78467V608 | 366,367 | $15.4M | 0.06% |
| 80 | PG&E CORP | PCG-PX | 900,000 | $15.1M | 0.06% |
| 81 | AMICUS THERAPEUTICS INC | FOLD | 1,233,552 | $14.5M | 0.06% |
| 82 | AMICUS THERAPEUTICS INC | FOLD | 1,233,552 | $14.5M | 0.06% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 739,593 | $13.6M | 0.05% |
| 84 | CHENIERE ENERGY PARTNERS LP | LNG | 263,865 | $13.0M | 0.05% |
| 85 | KASPI KZ JSC | 48581R205 | 100,000 | $12.9M | 0.05% |
| 86 | MIND MEDICINE MINDMED INC | 60255C885 | 1,249,875 | $11.7M | 0.05% |
| 87 | LEXEO THERAPEUTICS INC | LXEO | 696,110 | $10.9M | 0.04% |
| 88 | ANTERO MIDSTREAM CORP | AM | 723,527 | $10.2M | 0.04% |
| 89 | APOGEE THERAPEUTICS INC | APGE | 150,000 | $10.0M | 0.04% |
| 90 | SPDR SER TR | 78464A870 | 102,030 | $9.7M | 0.04% |
| 91 | COMPASS THERAPEUTICS INC | CMPX | 4,683,813 | $9.3M | 0.04% |
| 92 | ASTERA LABS INC | ALAB | 124,000 | $9.2M | 0.04% |
| 93 | PELOTON INTERACTIVE INC | PTON | 10,000,000 | $8.5M | 0.03% |
| 94 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 15,677,000 | $8.1M | 0.03% |
| 95 | CRYOPORT INC | CYRX | 453,396 | $8.0M | 0.03% |
| 96 | CEMEX SAB DE CV | CXMSF | 850,000 | $7.7M | 0.03% |
| 97 | OKTA INC | OKTA | 8,291,000 | $7.6M | 0.03% |
| 98 | GENEDX HOLDINGS CORP | WGSWW | 835,062 | $7.6M | 0.03% |
| 99 | ANAPTYSBIO INC | ANABV | 328,720 | $7.4M | 0.03% |
| 100 | APPLE HOSPITALITY REIT INC | APLE | 446,900 | $7.3M | 0.03% |
| 101 | RINGCENTRAL INC | RNG | 8,000,000 | $7.2M | 0.03% |
| 102 | SUBURBAN PROPANE PARTNERS L | SPH | 338,281 | $6.9M | 0.03% |
| 103 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 150,000 | $6.8M | 0.03% |
| 104 | DIGITALOCEAN HLDGS INC | DOCN | 8,000,000 | $6.7M | 0.03% |
| 105 | GENESIS ENERGY L P | GEL | 575,735 | $6.4M | 0.03% |
| 106 | NASDAQ INC | NDAQ | 100,000 | $6.3M | 0.03% |
| 107 | BILL HOLDINGS INC | BILL | 90,000 | $6.2M | 0.02% |
| 108 | GLOBAL PARTNERS LP | GLP-PB | 137,175 | $6.1M | 0.02% |
| 109 | BBB FOODS INC | TBBB | 250,000 | $5.9M | 0.02% |
| 110 | MAPLEBEAR INC | CART | 150,000 | $5.6M | 0.02% |
| 111 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 500,000 | $5.4M | 0.02% |
| 112 | APOGEE THERAPEUTICS INC | APGE | 80,000 | $5.3M | 0.02% |
| 113 | CONFLUENT INC | 20717MAB9 | 6,000,000 | $5.2M | 0.02% |
| 114 | REZOLUTE INC | RZLT | 1,537,684 | $3.9M | 0.02% |
| 115 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 150,000 | $3.8M | 0.02% |
| 116 | DT MIDSTREAM INC | DTM | 59,202 | $3.6M | 0.01% |
| 117 | COMPASS THERAPEUTICS INC | CMPX | 1,505,738 | $3.0M | 0.01% |
| 118 | ADICET BIO INC | ACET | 1,236,453 | $2.9M | 0.01% |
| 119 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,067,948 | $2.7M | 0.01% |
| 120 | VIPER ENERGY INC | VNOM | 70,030 | $2.7M | 0.01% |
| 121 | MARATHON OIL CORP | MARA | 90,401 | $2.6M | 0.01% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 50,739 | $2.5M | 0.01% |
| 123 | KYVERNA THERAPEUTICS INC | KYTX | 100,000 | $2.5M | 0.01% |
| 124 | OVINTIV INC | OVV | 47,293 | $2.5M | 0.01% |
| 125 | BP PLC | BPPFF | 64,828 | $2.4M | 0.01% |
| 126 | CARDLYTICS INC | CDLX | 140,000 | $2.0M | 0.01% |
| 127 | CONOCOPHILLIPS | COP | 13,902 | $1.8M | 0.01% |
| 128 | PERMIAN RESOURCES CORP | PR | 100,000 | $1.8M | 0.01% |
| 129 | CROSSAMERICA PARTNERS LP | CAPL | 75,163 | $1.7M | 0.01% |
| 130 | DELEK LOGISTICS PARTNERS LP | DKL | 40,987 | $1.7M | 0.01% |
| 131 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 58,004 | $1.6M | 0.01% |
| 132 | CHEVRON CORP NEW | CVX | 9,529 | $1.5M | 0.01% |
| 133 | ROBINHOOD MKTS INC | 770700102 | 73,011 | $1.5M | 0.01% |
| 134 | PIONEER NAT RES CO | 723787107 | 4,765 | $1.3M | 0.01% |
| 135 | EOG RES INC | EOG | 9,713 | $1.2M | 0.01% |
| 136 | REVOLUTION MEDICINES INC | RVMDW | 37,197 | $1.2M | 0.00% |
| 137 | STAR GROUP L P | SGU | 116,684 | $1.2M | 0.00% |
| 138 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 20,224 | $1.1M | 0.00% |
| 139 | CG ONCOLOGY INC | CGON | 25,000 | $1.1M | 0.00% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 5,407 | $1.1M | 0.00% |
| 141 | CHESAPEAKE ENERGY CORP | EXE | 11,500 | $1.0M | 0.00% |
| 142 | SM ENERGY CO | SM | 20,371 | $1.0M | 0.00% |
| 143 | ANSYS INC | 03662Q105 | 2,871 | $996,696 | 0.00% |
| 144 | JUNIPER NETWORKS INC | 48203R104 | 26,439 | $979,829 | 0.00% |
| 145 | PIONEER NAT RES CO | 723787107 | 3,538 | $928,725 | 0.00% |
| 146 | CSI COMPRESSCO LP | 12637A103 | 391,812 | $912,922 | 0.00% |
| 147 | ALBERTSONS COS INC | 013091103 | 41,861 | $897,500 | 0.00% |
| 148 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 20,651 | $872,918 | 0.00% |
| 149 | AXONICS INC | 05465P101 | 12,364 | $852,745 | 0.00% |
| 150 | EQUITRANS MIDSTREAM CORP | 294600101 | 68,025 | $849,632 | 0.00% |
| 151 | UNITED STATES STL CORP NEW | UNTCW | 20,584 | $839,416 | 0.00% |
| 152 | CRISPR THERAPEUTICS AG | CRSP | 12,196 | $831,279 | 0.00% |
| 153 | HESS CORP | HESM | 5,429 | $828,683 | 0.00% |
| 154 | CATALENT INC | 148806102 | 14,315 | $808,082 | 0.00% |
| 155 | CABALETTA BIO INC | CABA | 46,780 | $798,067 | 0.00% |
| 156 | MASONITE INTL CORP | 575385109 | 5,906 | $776,344 | 0.00% |
| 157 | SPYRE THERAPEUTICS INC | SYRE | 19,991 | $758,259 | 0.00% |
| 158 | EFFECTOR THERAPEUTICS INC | 28202V108 | 52,343 | $753,216 | 0.00% |
| 159 | CAPRI HOLDINGS LIMITED | CPRI | 15,977 | $723,758 | 0.00% |
| 160 | ANSYS INC | 03662Q105 | 2,025 | $702,999 | 0.00% |
| 161 | JUNIPER NETWORKS INC | 48203R104 | 18,622 | $690,131 | 0.00% |
| 162 | ALBERTSONS COS INC | 013091103 | 29,484 | $632,137 | 0.00% |
| 163 | 10X GENOMICS INC | TXG | 16,485 | $618,682 | 0.00% |
| 164 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 14,545 | $614,817 | 0.00% |
| 165 | AXONICS INC | 05465P101 | 8,708 | $600,591 | 0.00% |
| 166 | EQUITRANS MIDSTREAM CORP | 294600101 | 47,703 | $595,810 | 0.00% |
| 167 | UNITED STATES STL CORP NEW | UNTCW | 14,498 | $591,228 | 0.00% |
| 168 | VIZIO HLDG CORP | 92858V101 | 53,069 | $580,575 | 0.00% |
| 169 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,178 | $579,529 | 0.00% |
| 170 | CATALENT INC | 148806102 | 10,030 | $566,194 | 0.00% |
| 171 | MASONITE INTL CORP | 575385109 | 4,138 | $543,940 | 0.00% |
| 172 | CAPRI HOLDINGS LIMITED | CPRI | 11,253 | $509,761 | 0.00% |
| 173 | VOYAGER THERAPEUTICS INC | VYGR | 50,848 | $473,395 | 0.00% |
| 174 | ARRIVENT BIOPHARMA INC | AVBP | 25,000 | $446,500 | 0.00% |
| 175 | ENLIVEN THERAPEUTICS INC | ELVN | 25,191 | $443,110 | 0.00% |
| 176 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 43,000 | $430,430 | 0.00% |
| 177 | BOUNDLESS BIO INC | BOLD | 30,000 | $427,500 | 0.00% |
| 178 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 830 | $408,327 | 0.00% |
| 179 | VIZIO HLDG CORP | 92858V101 | 37,184 | $406,793 | 0.00% |
| 180 | EVERBRIDGE INC | EVEX-WT | 11,653 | $405,874 | 0.00% |
| 181 | NURIX THERAPEUTICS INC | NRIX | 27,119 | $398,649 | 0.00% |
| 182 | KAMAN CORP | 483548103 | 7,867 | $360,859 | 0.00% |
| 183 | PLIANT THERAPEUTICS INC | PLRX | 22,206 | $330,869 | 0.00% |
| 184 | SCHOLAR ROCK HLDG CORP | SRRK | 18,343 | $325,772 | 0.00% |
| 185 | NEUEHEALTH INC | 10920V404 | 45,916 | $298,454 | 0.00% |
| 186 | RELAY THERAPEUTICS INC | RLAY | 35,618 | $295,629 | 0.00% |
| 187 | IONQ INC | IONQ-WT | 28,739 | $287,103 | 0.00% |
| 188 | EVERBRIDGE INC | EVEX-WT | 8,165 | $284,387 | 0.00% |
| 189 | ARIS WATER SOLUTIONS INC | 04041L106 | 20,000 | $283,000 | 0.00% |
| 190 | OLINK HLDG AB | OLN | 11,408 | $268,202 | 0.00% |
| 191 | KAMAN CORP | 483548103 | 5,549 | $254,533 | 0.00% |
| 192 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 24,144 | $239,267 | 0.00% |
| 193 | GALERA THERAPEUTICS INC | GRTX | 1,678,984 | $235,058 | 0.00% |
| 194 | LUMOS PHARMA INC | 55028X109 | 78,624 | $221,720 | 0.00% |
| 195 | STERLING CHECK CORP | 85917T109 | 13,657 | $219,605 | 0.00% |
| 196 | FULCRUM THERAPEUTICS INC | FULC | 19,216 | $181,399 | 0.00% |
| 197 | NEXTDECADE CORP | NEXT | 28,437 | $161,522 | 0.00% |
| 198 | REPARE THERAPEUTICS INC | 760273102 | 25,957 | $122,257 | 0.00% |
| 199 | ALECTOR INC | ALEC | 15,429 | $92,883 | 0.00% |
| 200 | ALLAKOS INC | 01671P100 | 14,943 | $18,828 | 0.00% |
| 201 | ACLARIS THERAPEUTICS INC | ACRS | 13,033 | $16,161 | 0.00% |
| 202 | DESKTOP METAL INC | 25058X105 | 15,294 | $13,459 | 0.00% |