13F HOLDINGS REPORT
Blackstone Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008646
Total Value
$23.93B
Positions
186
Other Managers
10
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 102,082,466 | $5.01B | 20.95% |
| 2 | COREBRIDGE FINL INC | 21871X109 | 61,962,123 | $1.80B | 7.54% |
| 3 | ENERGY TRANSFER L P | ET-PI | 82,309,944 | $1.34B | 5.58% |
| 4 | FIRSTENERGY CORP | FE | 28,832,099 | $1.10B | 4.61% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 12,665,899 | $1.04B | 4.35% |
| 6 | ENERGY TRANSFER L P | ET-PI | 62,552,714 | $1.01B | 4.24% |
| 7 | TARGA RES CORP | TRGP | 7,685,181 | $989.7M | 4.14% |
| 8 | MPLX LP | MPLXP | 23,139,744 | $985.5M | 4.12% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,800,000 | $979.6M | 4.09% |
| 10 | CHENIERE ENERGY INC | LNG | 4,402,365 | $769.7M | 3.22% |
| 11 | GATES INDL CORP PLC | G39108108 | 47,113,342 | $744.9M | 3.11% |
| 12 | PG&E CORP | PCG-PX | 40,629,871 | $709.4M | 2.96% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,314,428 | $646.7M | 2.70% |
| 14 | WESTERN MIDSTREAM PARTNERS L | WES | 14,690,250 | $583.6M | 2.44% |
| 15 | PLAINS ALL AMERN PIPELINE L | 726503105 | 29,636,037 | $529.3M | 2.21% |
| 16 | KINETIK HOLDINGS INC | KNTK | 11,913,713 | $493.7M | 2.06% |
| 17 | WILLIAMS COS INC | 969457100 | 11,356,565 | $482.7M | 2.02% |
| 18 | PATTERSON-UTI ENERGY INC | PTEN | 28,720,953 | $297.5M | 1.24% |
| 19 | MID-AMER APT CMNTYS INC | 59522J103 | 2,063,861 | $294.3M | 1.23% |
| 20 | PEMBINA PIPELINE CORP | PPLOF | 7,745,931 | $287.2M | 1.20% |
| 21 | INVESCO QQQ TR | IVZ | 500,000 | $239.6M | 1.00% |
| 22 | FIRST INDL RLTY TR INC | 32054K103 | 5,001,229 | $237.6M | 0.99% |
| 23 | PAYSAFE LIMITED | PSFE | 10,914,696 | $193.0M | 0.81% |
| 24 | BUMBLE INC | BMBL | 18,051,760 | $189.7M | 0.79% |
| 25 | APA CORPORATION | APA | 6,080,718 | $179.0M | 0.75% |
| 26 | ISHARES TR | 464288513 | 2,000,000 | $154.3M | 0.64% |
| 27 | BLACKSTONE MTG TR INC | BX | 7,948,955 | $138.5M | 0.58% |
| 28 | VISA INC | V | 400,000 | $105.0M | 0.44% |
| 29 | HESS MIDSTREAM LP | HESM | 2,827,739 | $103.0M | 0.43% |
| 30 | PHILLIPS 66 | PSX | 726,665 | $102.6M | 0.43% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 3,206,530 | $98.2M | 0.41% |
| 32 | BUMBLE INC | BMBL | 9,134,859 | $96.0M | 0.40% |
| 33 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,606,133 | $90.8M | 0.38% |
| 34 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,645,000 | $90.4M | 0.38% |
| 35 | ALTUS POWER INC | 02217A102 | 21,116,125 | $82.8M | 0.35% |
| 36 | GATES INDL CORP PLC | G39108108 | 4,763,515 | $75.3M | 0.31% |
| 37 | AMAZON COM INC | AMZN | 385,000 | $74.4M | 0.31% |
| 38 | AUTOLUS THERAPEUTICS PLC | AUTL | 20,485,611 | $71.3M | 0.30% |
| 39 | LOAR HOLDINGS INC | LOAR | 1,233,552 | $65.9M | 0.28% |
| 40 | PROGRESSIVE CORP | 743315103 | 305,000 | $63.4M | 0.26% |
| 41 | T-MOBILE US INC | TMUSZ | 330,000 | $58.1M | 0.24% |
| 42 | AERCAP HOLDINGS NV | AER | 575,000 | $53.6M | 0.22% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 752,267 | $53.3M | 0.22% |
| 44 | PLAINS GP HLDGS L P | PAGP | 2,767,928 | $52.1M | 0.22% |
| 45 | REDDIT INC | RDDT | 750,000 | $47.9M | 0.20% |
| 46 | TRANSUNION | TRU | 540,000 | $40.0M | 0.17% |
| 47 | OATLY GROUP AB | OTLY | 39,778,182 | $37.4M | 0.16% |
| 48 | KENVUE INC | KVUE | 2,000,000 | $36.4M | 0.15% |
| 49 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 9,624,610 | $36.0M | 0.15% |
| 50 | MERITAGE HOMES CORP | MTH | 220,000 | $35.6M | 0.15% |
| 51 | CRH PLC | CRH | 460,000 | $34.5M | 0.14% |
| 52 | INTEL CORP | INTC | 1,050,000 | $32.5M | 0.14% |
| 53 | BUMBLE INC | BMBL | 2,929,491 | $30.8M | 0.13% |
| 54 | COMFORT SYS USA INC | 199908104 | 100,000 | $30.4M | 0.13% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 150,000 | $30.0M | 0.13% |
| 56 | SPDR SER TR | 78464A698 | 600,000 | $29.5M | 0.12% |
| 57 | ONEOK INC NEW | OKE | 354,550 | $28.9M | 0.12% |
| 58 | TC ENERGY CORP | TRPRF | 681,283 | $25.8M | 0.11% |
| 59 | ABIVAX SA | AAVXF | 1,862,037 | $24.6M | 0.10% |
| 60 | ENBRIDGE INC | ENNPF | 686,067 | $24.4M | 0.10% |
| 61 | USA COMPRESSION PARTNERS LP | USAC | 1,017,475 | $24.1M | 0.10% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 300,000 | $23.4M | 0.10% |
| 63 | ENLINK MIDSTREAM LLC | 29336T100 | 1,663,786 | $22.9M | 0.10% |
| 64 | VNET GROUP INC | VNET | 10,402,130 | $21.8M | 0.09% |
| 65 | GENEDX HOLDINGS CORP | WGSWW | 835,062 | $21.8M | 0.09% |
| 66 | ARRAY TECHNOLOGIES INC | ARRY | 1,799,900 | $18.5M | 0.08% |
| 67 | HUDSON PAC PPTYS INC | 444097109 | 3,797,100 | $18.3M | 0.08% |
| 68 | VERTIV HOLDINGS CO | VRT | 200,000 | $17.3M | 0.07% |
| 69 | PTC THERAPEUTICS INC. | PTCT | 547,645 | $16.7M | 0.07% |
| 70 | PTC THERAPEUTICS INC | PTCT | 547,645 | $16.7M | 0.07% |
| 71 | ARCHROCK INC | AROC | 811,182 | $16.4M | 0.07% |
| 72 | FINANCE OF AMERICA COMPAN | FOA | 31,922,852 | $15.7M | 0.07% |
| 73 | CHATHAM LODGING TR | CLDT-PA | 1,621,000 | $13.8M | 0.06% |
| 74 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 38,025,000 | $13.8M | 0.06% |
| 75 | MIND MEDICINE MINDMED INC | 60255C885 | 1,898,325 | $13.7M | 0.06% |
| 76 | CHENIERE ENERGY PARTNERS LP | LNG | 263,865 | $13.0M | 0.05% |
| 77 | LEXEO THERAPEUTICS INC | LXEO | 805,757 | $12.9M | 0.05% |
| 78 | AMICUS THERAPEUTICS INC. | FOLD | 1,233,552 | $12.2M | 0.05% |
| 79 | AMICUS THERAPEUTICS INC | FOLD | 1,233,552 | $12.2M | 0.05% |
| 80 | EQUITRANS MIDSTREAM CORP | 294600101 | 878,599 | $11.4M | 0.05% |
| 81 | ANTERO MIDSTREAM CORP | AM | 721,805 | $10.6M | 0.04% |
| 82 | UL SOLUTIONS INC | ULS | 225,000 | $9.5M | 0.04% |
| 83 | SPDR SER TR | 78464A870 | 102,030 | $9.5M | 0.04% |
| 84 | KODIAK GAS SVCS INC | 50012A108 | 331,028 | $9.0M | 0.04% |
| 85 | ASTERA LABS INC | ALAB | 139,000 | $8.4M | 0.04% |
| 86 | GENESIS ENERGY L P | GEL | 575,735 | $8.2M | 0.03% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 389,593 | $7.7M | 0.03% |
| 88 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 15,677,000 | $7.7M | 0.03% |
| 89 | OKTA INC | OKTA | 8,291,000 | $7.6M | 0.03% |
| 90 | ENLIVEN THERAPEUTICS INC | ELVN | 321,180 | $7.5M | 0.03% |
| 91 | REZOLUTE INC | RZLT | 1,744,640 | $7.5M | 0.03% |
| 92 | RINGCENTRAL INC | RNG | 8,000,000 | $7.3M | 0.03% |
| 93 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 150,000 | $7.1M | 0.03% |
| 94 | SUBURBAN PROPANE PARTNERS L | SPH | 362,800 | $6.9M | 0.03% |
| 95 | SPYRE THERAPEUTICS INC | SYRE | 292,995 | $6.9M | 0.03% |
| 96 | VIKING HOLDINGS LTD | VIK | 200,000 | $6.8M | 0.03% |
| 97 | DIGITALOCEAN HLDGS INC | DOCN | 8,000,000 | $6.8M | 0.03% |
| 98 | APPLE HOSPITALITY REIT INC | APLE | 446,900 | $6.5M | 0.03% |
| 99 | GLOBAL PARTNERS LP | GLP-PB | 137,175 | $6.3M | 0.03% |
| 100 | COMPASS THERAPEUTICS INC | CMPX | 6,185,823 | $6.2M | 0.03% |
| 101 | RUBRIK INC. | RBRK | 200,000 | $6.1M | 0.03% |
| 102 | NASDAQ INC | NDAQ | 100,000 | $6.0M | 0.03% |
| 103 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 500,000 | $5.7M | 0.02% |
| 104 | CCC INTELLIGENT SOLUTIONS HL | CCC | 500,000 | $5.6M | 0.02% |
| 105 | BIRKENSTOCK HOLDING PLC | BIRK | 100,000 | $5.4M | 0.02% |
| 106 | SSGA ACTIVE ETF TR | 78467V608 | 126,117 | $5.3M | 0.02% |
| 107 | CONFLUENT INC | 20717MAB9 | 6,000,000 | $5.2M | 0.02% |
| 108 | NVIDIA CORPORATION | NVDA | 40,000 | $4.9M | 0.02% |
| 109 | MAPLEBEAR INC | CART | 150,000 | $4.8M | 0.02% |
| 110 | DT MIDSTREAM INC | DTM | 61,202 | $4.3M | 0.02% |
| 111 | ISHARES TR | 464287184 | 155,800 | $4.0M | 0.02% |
| 112 | SOLAREDGE TECHNOLOGIES INC | SEDG | 158,300 | $4.0M | 0.02% |
| 113 | CONTEXT THERAPEUTICS INC | CNTX | 1,838,709 | $3.7M | 0.02% |
| 114 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,017,948 | $3.3M | 0.01% |
| 115 | APOGEE THERAPEUTICS INC | APGE | 80,000 | $3.1M | 0.01% |
| 116 | CRYOPORT INC | CYRX | 453,396 | $3.1M | 0.01% |
| 117 | DELEK LOGISTICS PARTNERS LP | DKL | 65,893 | $2.7M | 0.01% |
| 118 | OVINTIV INC | OVV | 53,793 | $2.5M | 0.01% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 52,739 | $2.5M | 0.01% |
| 120 | BP PLC | BPPFF | 66,828 | $2.4M | 0.01% |
| 121 | LANDBRIDGE COMPANY LLC | LB | 100,000 | $2.3M | 0.01% |
| 122 | MARATHON OIL CORP | MARA | 76,901 | $2.2M | 0.01% |
| 123 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 60,928 | $2.2M | 0.01% |
| 124 | CROSSAMERICA PARTNERS LP | CAPL | 90,129 | $1.8M | 0.01% |
| 125 | PELOTON INTERACTIVE INC | PTON | 2,000,000 | $1.8M | 0.01% |
| 126 | TEMPUS AI INC | TEM | 50,000 | $1.8M | 0.01% |
| 127 | PERMIAN RESOURCES CORP | PR | 108,000 | $1.7M | 0.01% |
| 128 | CHESAPEAKE ENERGY CORP | EXE | 21,100 | $1.7M | 0.01% |
| 129 | CHEVRON CORP NEW | CVX | 10,579 | $1.7M | 0.01% |
| 130 | EXXON MOBIL CORP | XOM | 13,975 | $1.6M | 0.01% |
| 131 | WEBTOON ENTMT INC | 94845U105 | 70,000 | $1.6M | 0.01% |
| 132 | STAR GROUP L P | SGU | 143,892 | $1.5M | 0.01% |
| 133 | COMPASS THERAPEUTICS INC | CMPX | 1,505,738 | $1.5M | 0.01% |
| 134 | ADICET BIO INC | ACET | 1,236,453 | $1.5M | 0.01% |
| 135 | CENTURI HOLDINGS INC | CTRI | 75,000 | $1.5M | 0.01% |
| 136 | NKARTA INC | NKTX | 236,190 | $1.4M | 0.01% |
| 137 | EOG RES INC | EOG | 10,213 | $1.3M | 0.01% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 6,407 | $1.3M | 0.01% |
| 139 | IBOTTA INC | IBTA | 15,000 | $1.1M | 0.00% |
| 140 | CONOCOPHILLIPS | COP | 9,602 | $1.1M | 0.00% |
| 141 | SM ENERGY CO | SM | 25,371 | $1.1M | 0.00% |
| 142 | ABACUS LIFE INC | 00258Y104 | 125,000 | $1.1M | 0.00% |
| 143 | JUNIPER NETWORKS INC | 48203R104 | 26,439 | $963,966 | 0.00% |
| 144 | ANSYS INC | 03662Q105 | 2,871 | $923,027 | 0.00% |
| 145 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 32,711 | $884,178 | 0.00% |
| 146 | EQUITRANS MIDSTREAM CORP | 294600101 | 68,025 | $882,965 | 0.00% |
| 147 | NUVEI CORP | NU | 26,608 | $861,567 | 0.00% |
| 148 | ALLETE INC | 018522300 | 13,623 | $849,394 | 0.00% |
| 149 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 20,651 | $844,419 | 0.00% |
| 150 | HASHICORP INC | 418100103 | 24,806 | $835,714 | 0.00% |
| 151 | AXONICS INC | 05465P101 | 12,364 | $831,232 | 0.00% |
| 152 | ALBERTSONS COS INC | 013091103 | 41,861 | $826,755 | 0.00% |
| 153 | CATALENT INC | 148806102 | 14,315 | $804,932 | 0.00% |
| 154 | HESS CORP | HESM | 5,429 | $800,886 | 0.00% |
| 155 | UNITED STATES STL CORP NEW | UNTCW | 20,584 | $778,075 | 0.00% |
| 156 | MARATHON OIL CORP | MARA | 26,938 | $772,312 | 0.00% |
| 157 | PERFICIENT INC | 71375U101 | 10,155 | $759,492 | 0.00% |
| 158 | STERICYCLE INC | 858912108 | 12,573 | $730,868 | 0.00% |
| 159 | CHAMPIONX CORPORATION | 15872M104 | 21,930 | $728,295 | 0.00% |
| 160 | ATLANTICA SUSTAINABLE INFR P | ALDA | 32,208 | $706,966 | 0.00% |
| 161 | ASSETMARK FINL HLDGS INC | 04546L106 | 19,809 | $684,401 | 0.00% |
| 162 | AMER SPORTS INC | AS | 50,000 | $628,500 | 0.00% |
| 163 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,178 | $585,395 | 0.00% |
| 164 | VIZIO HLDG CORP | 92858V101 | 53,069 | $573,145 | 0.00% |
| 165 | INDEPENDENT BANK GROUP INC | INDB | 12,100 | $550,792 | 0.00% |
| 166 | CAPRI HOLDINGS LIMITED | CPRI | 15,977 | $528,519 | 0.00% |
| 167 | NEXTDECADE CORP | NEXT | 60,437 | $479,870 | 0.00% |
| 168 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 43,000 | $444,190 | 0.00% |
| 169 | EVERBRIDGE INC | EVEX-WT | 11,653 | $407,738 | 0.00% |
| 170 | BOWHEAD SPECIALTY HLDGS INC | BOW | 15,000 | $380,100 | 0.00% |
| 171 | 10X GENOMICS INC | TXG | 16,485 | $320,633 | 0.00% |
| 172 | OLINK HLDG AB | OLN | 11,408 | $290,676 | 0.00% |
| 173 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 15,000 | $282,600 | 0.00% |
| 174 | SILK RD MED INC | 82710M100 | 9,560 | $258,502 | 0.00% |
| 175 | NEUEHEALTH, INC. | 10920V404 | 45,916 | $249,783 | 0.00% |
| 176 | PLIANT THERAPEUTICS INC | PLRX | 22,206 | $238,715 | 0.00% |
| 177 | RELAY THERAPEUTICS INC | RLAY | 35,618 | $232,229 | 0.00% |
| 178 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 24,144 | $224,539 | 0.00% |
| 179 | ARIS WATER SOLUTIONS INC | 04041L106 | 13,000 | $203,710 | 0.00% |
| 180 | STERLING CHECK CORP | 85917T109 | 13,657 | $202,124 | 0.00% |
| 181 | IONQ INC | IONQ-WT | 28,739 | $202,035 | 0.00% |
| 182 | KINETIK HOLDINGS INC | KNTK | 4,513 | $187,019 | 0.00% |
| 183 | ALECTOR INC | ALEC | 25,715 | $116,746 | 0.00% |
| 184 | REPARE THERAPEUTICS INC | 760273102 | 25,957 | $85,658 | 0.00% |
| 185 | EFFECTOR THERAPEUTICS INC | 28202V108 | 52,343 | $15,185 | 0.00% |
| 186 | ALLAKOS INC | 01671P100 | 14,943 | $14,943 | 0.00% |