13F HOLDINGS REPORT
Blackstone Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011779
Total Value
$22.93B
Positions
174
Other Managers
10
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 102,082,466 | $4.97B | 21.69% |
| 2 | COREBRIDGE FINL INC | 21871X109 | 61,962,123 | $1.81B | 7.88% |
| 3 | FIRSTENERGY CORP | FE | 28,832,099 | $1.28B | 5.58% |
| 4 | ENERGY TRANSFER L P | ET-PI | 71,055,503 | $1.14B | 4.97% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 12,665,899 | $1.04B | 4.54% |
| 6 | MPLX LP | MPLXP | 21,821,405 | $970.2M | 4.23% |
| 7 | ENERGY TRANSFER LP | ET-PI | 59,953,143 | $962.2M | 4.20% |
| 8 | LOAR HOLDINGS INC | LOAR | 12,811,449 | $955.6M | 4.17% |
| 9 | TARGA RES CORP | TRGP | 6,003,836 | $888.6M | 3.88% |
| 10 | CHENIERE ENERGY INC | LNG | 4,500,759 | $809.4M | 3.53% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 16,775,883 | $641.8M | 2.80% |
| 12 | WILLIAMS COS INC | 969457100 | 13,885,350 | $633.9M | 2.76% |
| 13 | KINETIK HOLDINGS INC | KNTK | 11,913,713 | $539.2M | 2.35% |
| 14 | PLAINS ALL AMERN PIPELINE L | 726503105 | 30,190,105 | $524.4M | 2.29% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,946,716 | $493.3M | 2.15% |
| 16 | SPDR S&P 500 ETF TR | SPY | 650,000 | $372.9M | 1.63% |
| 17 | INVESCO QQQ TR | IVZ | 750,000 | $366.1M | 1.60% |
| 18 | GATES INDL CORP PLC | G39108108 | 19,378,357 | $340.1M | 1.48% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 7,623,454 | $314.4M | 1.37% |
| 20 | FIRST INDL RLTY TR INC | 32054K103 | 5,001,229 | $280.0M | 1.22% |
| 21 | PAYSAFE LIMITED | PSFE | 10,914,696 | $244.8M | 1.07% |
| 22 | PATTERSON-UTI ENERGY INC | PTEN | 28,720,953 | $219.7M | 0.96% |
| 23 | TC ENERGY CORP | TRPRF | 4,154,595 | $197.6M | 0.86% |
| 24 | ISHARES TR | 464288513 | 2,000,000 | $160.6M | 0.70% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 1,889,522 | $159.7M | 0.70% |
| 26 | BLACKSTONE MTG TR INC | BX | 7,948,955 | $151.1M | 0.66% |
| 27 | APA CORPORATION | APA | 6,080,718 | $148.7M | 0.65% |
| 28 | BUMBLE INC | BMBL | 18,051,760 | $115.2M | 0.50% |
| 29 | HESS MIDSTREAM LP | HESM | 2,862,790 | $101.0M | 0.44% |
| 30 | BLACKSTONE SECD LENDING FD | BX | 3,206,530 | $93.9M | 0.41% |
| 31 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,645,000 | $89.2M | 0.39% |
| 32 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,429,310 | $76.7M | 0.33% |
| 33 | AUTOLUS THERAPEUTICS PLC | AUTL | 20,485,611 | $74.4M | 0.32% |
| 34 | PROGRESSIVE CORP | 743315103 | 280,000 | $71.1M | 0.31% |
| 35 | ALTUS POWER INC | 02217A102 | 21,116,125 | $67.1M | 0.29% |
| 36 | AMAZON COM INC | AMZN | 355,000 | $66.1M | 0.29% |
| 37 | PLAINS GP HLDGS L P | PAGP | 3,515,223 | $65.0M | 0.28% |
| 38 | PG&E CORP | PCG-PX | 3,192,322 | $63.1M | 0.28% |
| 39 | BUMBLE INC | BMBL | 9,134,859 | $58.3M | 0.25% |
| 40 | CRH PLC | CRH | 600,000 | $55.6M | 0.24% |
| 41 | ISHARES TR | 464287184 | 1,750,000 | $55.6M | 0.24% |
| 42 | T-MOBILE US INC | TMUSZ | 250,000 | $51.6M | 0.23% |
| 43 | REDDIT INC | RDDT | 750,000 | $49.4M | 0.22% |
| 44 | ENLINK MIDSTREAM LLC | 29336T100 | 3,195,746 | $46.4M | 0.20% |
| 45 | VNET GROUP INC | VNET | 10,402,130 | $42.4M | 0.19% |
| 46 | CEMEX SAB DE CV | CXMSF | 6,200,000 | $37.8M | 0.16% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 400,000 | $37.5M | 0.16% |
| 48 | FINANCE OF AMERICA COMPAN | FOA | 3,192,284 | $36.9M | 0.16% |
| 49 | GATES INDL CORP PLC | G39108108 | 1,959,297 | $34.4M | 0.15% |
| 50 | OATLY GROUP AB | OTLY | 39,778,182 | $34.0M | 0.15% |
| 51 | MERITAGE HOMES CORP | MTH | 165,000 | $33.8M | 0.15% |
| 52 | ONEOK INC NEW | OKE | 340,076 | $31.0M | 0.14% |
| 53 | ENBRIDGE INC | ENNPF | 761,710 | $30.9M | 0.13% |
| 54 | JD.COM INC | JDCMF | 750,000 | $30.0M | 0.13% |
| 55 | TRANSUNION | TRU | 250,000 | $26.2M | 0.11% |
| 56 | ANTERO MIDSTREAM CORP | AM | 1,725,890 | $26.0M | 0.11% |
| 57 | VANECK ETF TRUST | 92189F676 | 100,000 | $24.5M | 0.11% |
| 58 | USA COMPRESSION PARTNERS LP | USAC | 1,061,791 | $24.3M | 0.11% |
| 59 | VANECK ETF TRUST | 92189F106 | 600,000 | $23.9M | 0.10% |
| 60 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 35,500,000 | $23.3M | 0.10% |
| 61 | MIND MEDICINE MINDMED INC | 60255C885 | 3,912,479 | $22.3M | 0.10% |
| 62 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 9,624,610 | $21.4M | 0.09% |
| 63 | PTC THERAPEUTICS INC | PTCT | 547,645 | $20.3M | 0.09% |
| 64 | PTC THERAPEUTICS INC | PTCT | 547,645 | $20.3M | 0.09% |
| 65 | BUMBLE INC | BMBL | 2,929,491 | $18.7M | 0.08% |
| 66 | HUDSON PAC PPTYS INC | 444097109 | 3,797,100 | $18.2M | 0.08% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 814,593 | $18.0M | 0.08% |
| 68 | GENEDX HOLDINGS CORP | WGSWW | 420,715 | $17.9M | 0.08% |
| 69 | LINEAGE INC | LINE | 227,500 | $17.8M | 0.08% |
| 70 | ABIVAX SA | AAVXF | 1,522,434 | $17.5M | 0.08% |
| 71 | ARCHROCK INC | AROC | 789,763 | $16.0M | 0.07% |
| 72 | COMPASS THERAPEUTICS INC | CMPX | 8,519,413 | $15.7M | 0.07% |
| 73 | BICARA THERAPEUTICS INC | BCAX | 592,382 | $15.1M | 0.07% |
| 74 | CHATHAM LODGING TR | CLDT-PA | 1,621,000 | $13.8M | 0.06% |
| 75 | COMFORT SYS USA INC | 199908104 | 35,000 | $13.7M | 0.06% |
| 76 | AMICUS THERAPEUTICS INC | FOLD | 1,233,552 | $13.2M | 0.06% |
| 77 | AMICUS THERAPEUTICS INC | FOLD | 1,233,552 | $13.2M | 0.06% |
| 78 | CHENIERE ENERGY PARTNERS LP | LNG | 263,865 | $12.9M | 0.06% |
| 79 | ARRAY TECHNOLOGIES INC | ARRY | 1,799,900 | $11.9M | 0.05% |
| 80 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,000,000 | $11.9M | 0.05% |
| 81 | UL SOLUTIONS INC | ULS | 225,000 | $11.1M | 0.05% |
| 82 | LEXEO THERAPEUTICS INC | LXEO | 1,158,617 | $10.5M | 0.05% |
| 83 | SPDR SER TR | 78464A870 | 102,030 | $10.1M | 0.04% |
| 84 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 85,000 | $9.7M | 0.04% |
| 85 | ENLIVEN THERAPEUTICS INC | ELVN | 373,323 | $9.5M | 0.04% |
| 86 | VANECK ETF TRUST | 92189F676 | 35,500 | $8.7M | 0.04% |
| 87 | SPYRE THERAPEUTICS INC | SYRE | 292,995 | $8.6M | 0.04% |
| 88 | REZOLUTE INC | RZLT | 1,744,740 | $8.5M | 0.04% |
| 89 | SEMPRA | SREA | 99,052 | $8.3M | 0.04% |
| 90 | ASTERA LABS INC | ALAB | 150,000 | $7.9M | 0.03% |
| 91 | SUBURBAN PROPANE PARTNERS L | SPH | 430,495 | $7.7M | 0.03% |
| 92 | GENESIS ENERGY L P | GEL | 575,735 | $7.7M | 0.03% |
| 93 | OKTA INC | OKTA | 8,291,000 | $7.7M | 0.03% |
| 94 | GLOBAL PARTNERS LP | GLP-PB | 158,909 | $7.4M | 0.03% |
| 95 | RINGCENTRAL INC | RNG | 8,000,000 | $7.4M | 0.03% |
| 96 | DIGITALOCEAN HLDGS INC | DOCN | 8,000,000 | $7.1M | 0.03% |
| 97 | VIKING HOLDINGS LTD | VIK | 200,000 | $7.0M | 0.03% |
| 98 | APPLE HOSPITALITY REIT INC | APLE | 446,900 | $6.6M | 0.03% |
| 99 | PHILLIPS 66 | PSX | 50,357 | $6.6M | 0.03% |
| 100 | RUBRIK INC. | RBRK | 200,000 | $6.4M | 0.03% |
| 101 | ONESTREAM INC | OS | 170,000 | $5.8M | 0.03% |
| 102 | TEMPUS AI INC | TEM | 100,000 | $5.7M | 0.02% |
| 103 | CONFLUENT INC | 20717MAB9 | 6,000,000 | $5.3M | 0.02% |
| 104 | ISHARES TR | 464287184 | 155,800 | $5.0M | 0.02% |
| 105 | CONTEXT THERAPEUTICS INC | CNTX | 2,440,330 | $4.8M | 0.02% |
| 106 | APOGEE THERAPEUTICS INC | APGE | 80,000 | $4.7M | 0.02% |
| 107 | SSGA ACTIVE ETF TR | 78467V608 | 108,664 | $4.5M | 0.02% |
| 108 | DT MIDSTREAM INC | DTM | 56,580 | $4.5M | 0.02% |
| 109 | DELEK LOGISTICS PARTNERS LP | DKL | 97,162 | $4.2M | 0.02% |
| 110 | TRIP COM GROUP LTD | TRPCF | 70,000 | $4.2M | 0.02% |
| 111 | LANDBRIDGE COMPANY LLC | LB | 100,000 | $3.9M | 0.02% |
| 112 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,017,948 | $3.7M | 0.02% |
| 113 | CRYOPORT INC | CYRX | 453,396 | $3.7M | 0.02% |
| 114 | ARIS WATER SOLUTIONS INC | 04041L106 | 207,855 | $3.5M | 0.02% |
| 115 | COMPASS THERAPEUTICS INC | CMPX | 1,505,738 | $2.8M | 0.01% |
| 116 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 3,500,000 | $2.7M | 0.01% |
| 117 | SUMMIT MIDSTREAM CORPORATION | SMC | 70,006 | $2.5M | 0.01% |
| 118 | CROSSAMERICA PARTNERS LP | CAPL | 113,272 | $2.3M | 0.01% |
| 119 | NKARTA INC | NKTX | 491,043 | $2.2M | 0.01% |
| 120 | BP PLC | BPPFF | 66,828 | $2.1M | 0.01% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 52,739 | $2.1M | 0.01% |
| 122 | OVINTIV INC | OVV | 53,793 | $2.1M | 0.01% |
| 123 | MARATHON OIL CORP | MARA | 76,901 | $2.0M | 0.01% |
| 124 | STAR GROUP L P | SGU | 154,290 | $1.8M | 0.01% |
| 125 | ADICET BIO INC | ACET | 1,236,453 | $1.8M | 0.01% |
| 126 | CHESAPEAKE ENERGY CORP | EXE | 21,100 | $1.7M | 0.01% |
| 127 | EXXON MOBIL CORP | XOM | 13,975 | $1.6M | 0.01% |
| 128 | CHEVRON CORP NEW | CVX | 10,579 | $1.6M | 0.01% |
| 129 | PERMIAN RESOURCES CORP | PR | 108,000 | $1.5M | 0.01% |
| 130 | BICARA THERAPEUTICS INC | BCAX | 57,618 | $1.5M | 0.01% |
| 131 | BKV CORP | BKV | 80,000 | $1.5M | 0.01% |
| 132 | EOG RES INC | EOG | 10,213 | $1.3M | 0.01% |
| 133 | DIAMONDBACK ENERGY INC | FANG | 6,407 | $1.1M | 0.00% |
| 134 | SM ENERGY CO | SM | 25,371 | $1.0M | 0.00% |
| 135 | CONOCOPHILLIPS | COP | 9,602 | $1.0M | 0.00% |
| 136 | IBOTTA INC | IBTA | 15,000 | $924,150 | 0.00% |
| 137 | JUNIPER NETWORKS INC | 48203R104 | 22,033 | $858,846 | 0.00% |
| 138 | MODERNA INC | MRNA | 12,613 | $842,927 | 0.00% |
| 139 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 27,259 | $778,517 | 0.00% |
| 140 | ANSYS INC | 03662Q105 | 2,393 | $762,482 | 0.00% |
| 141 | NUVEI CORPORATION | NU | 22,173 | $739,470 | 0.00% |
| 142 | ALLETE INC | 018522300 | 11,353 | $728,749 | 0.00% |
| 143 | CATALENT INC | 148806102 | 11,929 | $722,540 | 0.00% |
| 144 | AXONICS INC | 05465P101 | 10,303 | $717,089 | 0.00% |
| 145 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 19,872 | $706,052 | 0.00% |
| 146 | HASHICORP INC | 418100103 | 20,672 | $699,954 | 0.00% |
| 147 | ENVESTNET INC | 29404K106 | 11,152 | $698,338 | 0.00% |
| 148 | KELLANOVA | BEKE | 8,440 | $681,192 | 0.00% |
| 149 | ALBERTSONS COS INC | 013091103 | 34,884 | $644,656 | 0.00% |
| 150 | ENSTAR GROUP LTD | G3075P101 | 1,992 | $640,607 | 0.00% |
| 151 | STERICYCLE INC | 858912108 | 10,477 | $639,097 | 0.00% |
| 152 | PERFICIENT INC | 71375U101 | 8,463 | $638,787 | 0.00% |
| 153 | HESS CORP | HESM | 4,524 | $614,359 | 0.00% |
| 154 | UNITED STATES STL CORP NEW | UNTCW | 17,153 | $606,015 | 0.00% |
| 155 | MARATHON OIL CORP | MARA | 22,448 | $597,790 | 0.00% |
| 156 | ATLANTICA SUSTAINABLE INFR P | ALDA | 26,840 | $589,943 | 0.00% |
| 157 | INDEPENDENT BANK GROUP INC | INDB | 10,083 | $581,386 | 0.00% |
| 158 | CAPRI HOLDINGS LIMITED | CPRI | 13,314 | $565,046 | 0.00% |
| 159 | CHAMPIONX CORPORATION | 15872M104 | 18,275 | $550,991 | 0.00% |
| 160 | VIZIO HLDG CORP | 92858V101 | 44,224 | $493,982 | 0.00% |
| 161 | 10X GENOMICS INC | TXG | 16,485 | $372,231 | 0.00% |
| 162 | ZYMEWORKS INC | ZYME | 25,082 | $314,779 | 0.00% |
| 163 | NEXTDECADE CORP | NEXT | 57,263 | $269,709 | 0.00% |
| 164 | RELAY THERAPEUTICS INC | RLAY | 35,618 | $252,175 | 0.00% |
| 165 | IONQ INC | IONQ-WT | 28,739 | $251,179 | 0.00% |
| 166 | PLIANT THERAPEUTICS INC | PLRX | 22,206 | $248,929 | 0.00% |
| 167 | NEUEHEALTH INC | 10920V404 | 45,916 | $239,682 | 0.00% |
| 168 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 24,144 | $224,539 | 0.00% |
| 169 | KINETIK HOLDINGS INC | KNTK | 4,513 | $204,258 | 0.00% |
| 170 | STERLING CHECK CORP | 85917T109 | 11,381 | $190,290 | 0.00% |
| 171 | ALECTOR INC | ALEC | 25,715 | $119,832 | 0.00% |
| 172 | REPARE THERAPEUTICS INC | 760273102 | 25,957 | $89,292 | 0.00% |
| 173 | ALLAKOS INC | 01671P100 | 14,943 | $9,761 | 0.00% |
| 174 | EFFECTOR THERAPEUTICS INC | 28202V108 | 52,343 | $2,041 | 0.00% |