Blackstone Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$24.4T
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 102,337,559 | $4.8T | 19.83% | |
| 2 | GTESGATES INDL CORP PLC | 178,587,591 | $2.5T | 10.16% | |
| 3 | ETENERGY TRANSFER L P | 153,976,662 | $1.9T | 7.86% | |
| 4 | MPLXMPLX LP | 50,478,554 | $1.7T | 7.12% | |
| 5 | FEFIRSTENERGY CORP | 28,832,099 | $1.2T | 4.73% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 7,940,734 | $1.1T | 4.39% | |
| 7 | CRBGCOREBRIDGE FINL INC | 63,855,000 | $1.0T | 4.19% | |
| 8 | LNGCHENIERE ENERGY INC | 6,167,974 | $972.1B | 3.98% | |
| 9 | EXECHESAPEAKE ENERGY CORP | 12,665,899 | $963.1B | 3.94% | |
| 10 | PCGPG&E CORP | 47,578,945 | $769.4B | 3.15% | |
| 11 | BMBLBUMBLE INC | 36,637,529 | $716.3B | 2.93% | |
| 12 | TRGPTARGA RES CORP | 8,204,606 | $598.5B | 2.45% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,300,000 | $532.2B | 2.18% | Put |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 18,188,642 | $471.1B | 1.93% | |
| 15 | WESWESTERN MIDSTREAM PARTNERS L | 17,615,124 | $464.5B | 1.90% | |
| 16 | PPLPEMBINA PIPELINE CORP | 10,460,983 | $338.9B | 1.39% | |
| 17 | —DCP MIDSTREAM LP | 7,139,796 | $297.9B | 1.22% | |
| 18 | ALITALIGHT INC | 31,271,617 | $288.0B | 1.18% | |
| 19 | VNOMVIPER ENERGY PARTNERS LP | 9,842,228 | $275.6B | 1.13% | |
| 20 | FRFIRST INDL RLTY TR INC | 5,001,229 | $266.1B | 1.09% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,105,848 | $222.8B | 0.91% | |
| 22 | CPECALLON PETE CO DEL | 5,832,824 | $195.0B | 0.80% | |
| 23 | PSFEPAYSAFE LIMITED | 10,914,696 | $188.5B | 0.77% | |
| 24 | KNTKKINETIK HOLDINGS INC | 5,911,993 | $185.0B | 0.76% | |
| 25 | BXMTBLACKSTONE MTG TR INC | 7,262,074 | $129.6B | 0.53% | |
| 26 | KMIKINDER MORGAN INC DEL | 7,297,175 | $127.8B | 0.52% | |
| 27 | AMPSUSDALTUS POWER INC | 20,775,125 | $113.8B | 0.47% | |
| 28 | ENBENBRIDGE INC | 2,918,653 | $111.3B | 0.46% | |
| 29 | WMBWILLIAMS COS INC | 3,363,785 | $100.4B | 0.41% | |
| 30 | OTLYOATLY GROUP AB | 39,778,182 | $96.3B | 0.39% | |
| 31 | IWMISHARES TR | 500,000 | $89.2B | 0.37% | Put |
| 32 | SHOSUNSTONE HOTEL INVS INC NEW | 8,645,000 | $85.4B | 0.35% | |
| 33 | MAAMID-AMER APT CMNTYS INC | 533,561 | $80.6B | 0.33% | |
| 34 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $79.9B | 0.33% | |
| 35 | ARRYARRAY TECHNOLOGIES INC | 3,044,766 | $66.6B | 0.27% | |
| 36 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,463,940 | $64.3B | 0.26% | |
| 37 | GOOGLALPHABET INC | 615,000 | $63.8B | 0.26% | |
| 38 | UBERUBER TECHNOLOGIES INC | 1,912,645 | $60.6B | 0.25% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE L | 4,352,551 | $54.3B | 0.22% | |
| 40 | PTCTPTC THERAPEUTICS INC | 1,095,290 | $53.1B | 0.22% | |
| 41 | HEPUSDHOLLY ENERGY PARTNERS L P | 3,030,551 | $52.6B | 0.22% | |
| 42 | APGAPI GROUP CORP | 2,270,864 | $51.0B | 0.21% | |
| 43 | BAERBRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $43.8B | 0.18% | |
| 44 | USACUSA COMPRESSION PARTNERS LP | 2,023,349 | $42.8B | 0.18% | |
| 45 | FOAFINANCE OF AMERICA COMPAN | 32,487,547 | $40.3B | 0.16% | |
| 46 | AUTLAUTOLUS THERAPEUTICS PLC | 20,485,611 | $37.7B | 0.15% | |
| 47 | XBISPDR SER TR | 443,500 | $33.8B | 0.14% | |
| 48 | VNETVNET GROUP INC | 10,402,130 | $33.7B | 0.14% | |
| 49 | RETAEURREATA PHARMACEUTICALS INC | 340,793 | $31.0B | 0.13% | |
| 50 | DLODLOCAL LTD | 1,778,649 | $28.8B | 0.12% | |
| 51 | ATCXATLAS TECHNICAL CONSULTANTS | 2,200,000 | $26.8B | 0.11% | |
| 52 | BILLBILL HOLDINGS INC | 329,500 | $26.7B | 0.11% | |
| 53 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $25.3B | 0.10% | |
| 54 | —CVENT HOLDING CORP | 3,000,000 | $25.1B | 0.10% | |
| 55 | APLEAPPLE HOSPITALITY REIT INC | 1,615,800 | $25.1B | 0.10% | |
| 56 | MBLYMOBILEYE GLOBAL INC | 500,000 | $21.6B | 0.09% | |
| 57 | DDOGDATADOG INC | 278,200 | $20.2B | 0.08% | |
| 58 | TRPTC ENERGY CORP | 486,707 | $18.9B | 0.08% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 175,000 | $17.9B | 0.07% | |
| 60 | NOWSERVICENOW INC | 38,300 | $17.8B | 0.07% | |
| 61 | CLDTCHATHAM LODGING TR | 1,621,000 | $17.0B | 0.07% | |
| 62 | 0E41ENLINK MIDSTREAM LLC | 1,500,470 | $16.3B | 0.07% | |
| 63 | FXIISHARES TR | 547,400 | $16.2B | 0.07% | |
| 64 | OPCHOPTION CARE HEALTH INC | 500,000 | $15.9B | 0.07% | |
| 65 | RIVNRIVIAN AUTOMOTIVE INC | 1,000,000 | $15.5B | 0.06% | |
| 66 | STNESTONECO LTD | 1,595,890 | $15.2B | 0.06% | |
| 67 | —TALARIS THERAPEUTICS INC | 8,089,315 | $15.2B | 0.06% | |
| 68 | CMPXCOMPASS THERAPEUTICS INC | 4,620,998 | $15.1B | 0.06% | |
| 69 | CLVTCLARIVATE PLC | 1,500,000 | $14.1B | 0.06% | |
| 70 | RBLXROBLOX CORP | 275,000 | $12.4B | 0.05% | |
| 71 | SRESEMPRA | 80,522 | $12.2B | 0.05% | |
| 72 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $11.6B | 0.05% | |
| 73 | —VECTIVBIO HLDG AG | 1,333,333 | $11.5B | 0.05% | |
| 74 | CYRXCRYOPORT INC | 453,396 | $10.9B | 0.04% | |
| 75 | RNG 0 03/15/26RINGCENTRAL INC | 13,000,000 | $10.6B | 0.04% | |
| 76 | PAGPPLAINS GP HLDGS L P | 795,211 | $10.4B | 0.04% | |
| 77 | SMFRUSDGENEDX HOLDINGS CORP | 27,556,993 | $10.1B | 0.04% | |
| 78 | CTVINNOVID CORP | 3,417,936 | $9.4B | 0.04% | |
| 79 | —CRESTWOOD EQUITY PARTNERS LP | 359,142 | $9.0B | 0.04% | |
| 80 | SSENTINELONE INC | 500,000 | $8.2B | 0.03% | |
| 81 | AMANTERO MIDSTREAM CORP | 757,628 | $7.9B | 0.03% | |
| 82 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 10,000,000 | $7.9B | 0.03% | |
| 83 | NSUSDNUSTAR ENERGY LP | 464,587 | $7.3B | 0.03% | |
| 84 | NBRNABORS INDUSTRIES LTD | 59,000 | $7.2B | 0.03% | |
| 85 | ANABANAPTYSBIO INC | 328,720 | $7.2B | 0.03% | |
| 86 | OKTA 0.375 06/15/26OKTA INC | 8,291,000 | $7.1B | 0.03% | |
| 87 | CVECENOVUS ENERGY INC | 400,000 | $7.0B | 0.03% | |
| 88 | COPCONOCOPHILLIPS | 68,360 | $6.8B | 0.03% | |
| 89 | NTNX 0.25 10/01/27NUTANIX INC | 8,000,000 | $6.7B | 0.03% | |
| 90 | NEENEXTERA ENERGY INC | 84,291 | $6.5B | 0.03% | |
| 91 | GELGENESIS ENERGY L P | 575,735 | $6.5B | 0.03% | |
| 92 | VVVVALVOLINE INC | 170,000 | $5.9B | 0.02% | |
| 93 | CHRDCHORD ENERGY CORPORATION | 42,500 | $5.7B | 0.02% | |
| 94 | SRLNSSGA ACTIVE ETF TR | 135,790 | $5.6B | 0.02% | |
| 95 | RWT 5.75 10/01/25RWT HLDGS INC | 6,117,000 | $5.6B | 0.02% | |
| 96 | ALLKGUSDALLAKOS INC | 1,202,997 | $5.4B | 0.02% | |
| 97 | CHGG 0 09/01/26CHEGG INC | 6,500,000 | $5.2B | 0.02% | |
| 98 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,855,048 | $5.1B | 0.02% | |
| 99 | CFLT 0 01/15/27CONFLUENT INC | 6,000,000 | $4.8B | 0.02% | |
| 100 | VLNVALENS SEMICONDUCTOR LTD | 1,623,151 | $4.5B | 0.02% |
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