Blackstone Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$24.8T
Holdings
175
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.1T | 20.41% | |
| 2 | ETENERGY TRANSFER L P | 147,449,969 | $2.3T | 9.37% | |
| 3 | CRBGCOREBRIDGE FINL INC | 61,962,123 | $1.8T | 7.19% | |
| 4 | GTESGATES INDL CORP PLC | 72,001,857 | $1.3T | 5.15% | |
| 5 | EXECHESAPEAKE ENERGY CORP | 12,677,399 | $1.1T | 4.55% | |
| 6 | FEFIRSTENERGY CORP | 28,832,099 | $1.1T | 4.50% | |
| 7 | SPYSPDR S&P 500 ETF TR | 2,120,000 | $1.1T | 4.48% | Put |
| 8 | TRGPTARGA RES CORP | 9,695,457 | $1.1T | 4.38% | |
| 9 | MPLXMPLX LP | 23,224,588 | $965.2B | 3.90% | |
| 10 | PCGPG&E CORP | 48,478,945 | $812.5B | 3.28% | |
| 11 | LNGCHENIERE ENERGY INC | 4,393,394 | $708.6B | 2.86% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 23,533,643 | $686.7B | 2.77% | |
| 13 | KNTKKINETIK HOLDINGS INC | 11,913,154 | $475.0B | 1.92% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 12,980,724 | $461.5B | 1.86% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 23,539,035 | $413.3B | 1.67% | |
| 16 | PTENPATTERSON-UTI ENERGY INC | 28,720,953 | $342.9B | 1.38% | |
| 17 | BMBLBUMBLE INC | 30,116,110 | $341.8B | 1.38% | |
| 18 | NDQINVESCO QQQ TR | 650,000 | $288.6B | 1.17% | Put |
| 19 | PPLPEMBINA PIPELINE CORP | 7,769,631 | $274.6B | 1.11% | |
| 20 | MAAMID-AMER APT CMNTYS INC | 2,063,861 | $271.6B | 1.10% | |
| 21 | FRFIRST INDL RLTY TR INC | 5,001,229 | $262.8B | 1.06% | |
| 22 | WMBWILLIAMS COS INC | 6,466,660 | $252.0B | 1.02% | |
| 23 | CPECALLON PETE CO DEL | 5,832,824 | $208.6B | 0.84% | |
| 24 | PSFEPAYSAFE LIMITED | 10,914,696 | $172.3B | 0.70% | |
| 25 | HYGISHARES TR | 2,060,000 | $160.1B | 0.65% | Put |
| 26 | BXMTBLACKSTONE MTG TR INC | 7,948,955 | $158.3B | 0.64% | |
| 27 | NSUSDNUSTAR ENERGY LP | 6,031,480 | $140.4B | 0.57% | |
| 28 | APGAPI GROUP CORP | 3,544,449 | $139.2B | 0.56% | |
| 29 | AUTLAUTOLUS THERAPEUTICS PLC | 20,485,611 | $130.7B | 0.53% | |
| 30 | AROCARCHROCK INC | 5,286,503 | $104.0B | 0.42% | |
| 31 | AMPSUSDALTUS POWER INC | 21,116,125 | $100.9B | 0.41% | |
| 32 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $99.9B | 0.40% | |
| 33 | SHOSUNSTONE HOTEL INVS INC NEW | 8,645,000 | $96.3B | 0.39% | |
| 34 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,178,923 | $71.1B | 0.29% | |
| 35 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,201,259 | $65.0B | 0.26% | |
| 36 | AMZNAMAZON COM INC | 360,000 | $64.9B | 0.26% | |
| 37 | PEPPEPSICO INC | 360,000 | $63.0B | 0.25% | |
| 38 | PGRPROGRESSIVE CORP | 275,000 | $56.9B | 0.23% | |
| 39 | PAGPPLAINS GP HLDGS L P | 2,781,514 | $50.8B | 0.20% | |
| 40 | AERAERCAP HOLDINGS NV | 575,000 | $50.0B | 0.20% | |
| 41 | TMUST-MOBILE US INC | 300,000 | $49.0B | 0.20% | |
| 42 | NEENEXTERA ENERGY INC | 756,029 | $48.3B | 0.20% | |
| 43 | BAERBRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $48.3B | 0.20% | |
| 44 | CRMSALESFORCE INC | 160,000 | $48.2B | 0.19% | |
| 45 | OTLYOATLY GROUP AB | 39,778,182 | $44.9B | 0.18% | |
| 46 | FXIISHARES TR | 1,851,100 | $44.6B | 0.18% | |
| 47 | PSXPHILLIPS 66 | 261,249 | $42.7B | 0.17% | |
| 48 | VVISA INC | 150,000 | $41.9B | 0.17% | |
| 49 | FIXCOMFORT SYS USA INC | 130,000 | $41.3B | 0.17% | |
| 50 | GDXVANECK ETF TRUST | 1,300,000 | $41.1B | 0.17% | |
| 51 | WDAYWORKDAY INC | 150,000 | $40.9B | 0.17% | |
| 52 | RDDTREDDIT INC | 750,000 | $37.0B | 0.15% | |
| 53 | MTHMERITAGE HOMES CORP | 190,000 | $33.3B | 0.13% | |
| 54 | PTCTPTC THERAPEUTICS INC | 1,095,290 | $31.9B | 0.13% | |
| 55 | GEHCGE HEALTHCARE TECHNOLOGIES I | 350,000 | $31.8B | 0.13% | |
| 56 | APPAPPLOVIN CORP | 450,000 | $31.1B | 0.13% | |
| 57 | ABVXABIVAX SA | 2,117,610 | $30.3B | 0.12% | |
| 58 | AM6AMICUS THERAPEUTICS INC | 2,467,104 | $29.1B | 0.12% | |
| 59 | OKEONEOK INC NEW | 354,550 | $28.4B | 0.11% | |
| 60 | USACUSA COMPRESSION PARTNERS LP | 1,012,688 | $27.0B | 0.11% | |
| 61 | ARRYARRAY TECHNOLOGIES INC | 1,799,900 | $26.8B | 0.11% | |
| 62 | RHCRH PLC | 290,000 | $25.0B | 0.10% | |
| 63 | ENBENBRIDGE INC | 686,067 | $24.8B | 0.10% | |
| 64 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $24.5B | 0.10% | |
| 65 | TRPTC ENERGY CORP | 606,197 | $24.4B | 0.10% | |
| 66 | FOAFINANCE OF AMERICA COMPAN | 32,095,343 | $23.6B | 0.10% | |
| 67 | HESMHESS MIDSTREAM LP | 621,293 | $22.4B | 0.09% | |
| 68 | 0E41ENLINK MIDSTREAM LLC | 1,500,470 | $20.5B | 0.08% | |
| 69 | VRTVERTIV HOLDINGS CO | 250,000 | $20.4B | 0.08% | |
| 70 | KDPKEURIG DR PEPPER INC | 650,000 | $19.9B | 0.08% | |
| 71 | KGSKODIAK GAS SVCS INC | 644,231 | $17.6B | 0.07% | |
| 72 | CLDTCHATHAM LODGING TR | 1,621,000 | $16.4B | 0.07% | |
| 73 | VNETVNET GROUP INC | 10,402,130 | $16.1B | 0.07% | |
| 74 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 38,025,000 | $15.5B | 0.06% | |
| 75 | SRLNSSGA ACTIVE ETF TR | 366,367 | $15.4B | 0.06% | |
| 76 | APGEAPOGEE THERAPEUTICS INC | 230,000 | $15.3B | 0.06% | |
| 77 | KMIKINDER MORGAN INC DEL | 739,593 | $13.6B | 0.05% | |
| 78 | KSPIKASPI KZ JSC | 100,000 | $12.9B | 0.05% | |
| 79 | CMPXCOMPASS THERAPEUTICS INC | 6,189,551 | $12.3B | 0.05% | |
| 80 | BRD1EURMIND MEDICINE MINDMED INC | 1,249,875 | $11.7B | 0.05% | |
| 81 | LXEOLEXEO THERAPEUTICS INC | 696,110 | $10.9B | 0.04% | |
| 82 | AMANTERO MIDSTREAM CORP | 723,527 | $10.2B | 0.04% | |
| 83 | XBISPDR SER TR | 102,030 | $9.7B | 0.04% | |
| 84 | ALABASTERA LABS INC | 124,000 | $9.2B | 0.04% | |
| 85 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 10,000,000 | $8.5B | 0.03% | |
| 86 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 15,677,000 | $8.1B | 0.03% | |
| 87 | CYRXCRYOPORT INC | 453,396 | $8.0B | 0.03% | |
| 88 | CXCEMEX SAB DE CV | 850,000 | $7.7B | 0.03% | |
| 89 | OKTA 0.375 06/15/26OKTA INC | 8,291,000 | $7.6B | 0.03% | |
| 90 | WGSGENEDX HOLDINGS CORP | 835,062 | $7.6B | 0.03% | |
| 91 | ANABANAPTYSBIO INC | 328,720 | $7.4B | 0.03% | |
| 92 | APLEAPPLE HOSPITALITY REIT INC | 446,900 | $7.3B | 0.03% | |
| 93 | RNG 0 03/15/26RINGCENTRAL INC | 8,000,000 | $7.2B | 0.03% | |
| 94 | SPHSUBURBAN PROPANE PARTNERS L | 338,281 | $6.9B | 0.03% | |
| 95 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 150,000 | $6.8B | 0.03% | |
| 96 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 8,000,000 | $6.7B | 0.03% | |
| 97 | GELGENESIS ENERGY L P | 575,735 | $6.4B | 0.03% | |
| 98 | NDAQNASDAQ INC | 100,000 | $6.3B | 0.03% | |
| 99 | BILLBILL HOLDINGS INC | 90,000 | $6.2B | 0.02% | |
| 100 | GLPGLOBAL PARTNERS LP | 137,175 | $6.1B | 0.02% |
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