Blackstone Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$23380.8T
Holdings
151
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 102,346,331 | $4722.3T | 20.20% | |
| 2 | ETENERGY TRANSFER L P | 153,267,386 | $1946.5T | 8.33% | |
| 3 | GTESGATES INDL CORP PLC | 130,777,957 | $1762.9T | 7.54% | |
| 4 | MPLXMPLX LP | 44,968,907 | $1526.2T | 6.53% | |
| 5 | FEFIRSTENERGY CORP | 28,832,099 | $1121.0T | 4.79% | |
| 6 | CRBGCOREBRIDGE FINL INC | 62,648,418 | $1106.4T | 4.73% | |
| 7 | EXECHESAPEAKE ENERGY CORP | 12,665,899 | $1059.9T | 4.53% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 7,949,119 | $1044.2T | 4.47% | |
| 9 | LNGCHENIERE ENERGY INC | 6,234,659 | $949.9T | 4.06% | |
| 10 | PCGPG&E CORP | 48,078,945 | $830.8T | 3.55% | |
| 11 | BMBLBUMBLE INC | 36,637,529 | $614.8T | 2.63% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 20,661,038 | $544.4T | 2.33% | |
| 13 | TRGPTARGA RES CORP | 6,245,041 | $475.2T | 2.03% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 17,531,061 | $464.9T | 1.99% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,864,051 | $365.4T | 1.56% | |
| 16 | PPLPEMBINA PIPELINE CORP | 10,488,162 | $329.7T | 1.41% | |
| 17 | SPYSPDR S&P 500 ETF TR | 725,000 | $317.0T | 1.36% | Put |
| 18 | ALITALIGHT INC | 31,271,617 | $288.9T | 1.24% | |
| 19 | KNTKKINETIK HOLDINGS INC | 7,614,305 | $267.6T | 1.14% | |
| 20 | FRFIRST INDL RLTY TR INC | 5,001,229 | $263.3T | 1.13% | |
| 21 | CPECALLON PETE CO DEL | 5,832,824 | $204.6T | 0.87% | |
| 22 | MAAMID-AMER APT CMNTYS INC | 1,346,661 | $204.5T | 0.87% | |
| 23 | VNOMVIPER ENERGY PARTNERS LP | 7,002,347 | $187.9T | 0.80% | |
| 24 | BXMTBLACKSTONE MTG TR INC | 7,262,074 | $151.1T | 0.65% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L | 10,479,537 | $147.8T | 0.63% | |
| 26 | KMIKINDER MORGAN INC DEL | 8,311,014 | $143.1T | 0.61% | |
| 27 | HYGISHARES TR | 1,600,000 | $120.1T | 0.51% | Put |
| 28 | AMPSUSDALTUS POWER INC | 21,116,125 | $114.0T | 0.49% | |
| 29 | PSFEPAYSAFE LIMITED | 10,914,696 | $110.1T | 0.47% | |
| 30 | ENBENBRIDGE INC | 2,945,742 | $109.4T | 0.47% | |
| 31 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $87.7T | 0.38% | |
| 32 | SHOSUNSTONE HOTEL INVS INC NEW | 8,645,000 | $87.5T | 0.37% | |
| 33 | WMBWILLIAMS COS INC | 2,561,126 | $83.6T | 0.36% | |
| 34 | OTLYOATLY GROUP AB | 39,778,182 | $81.5T | 0.35% | |
| 35 | APGAPI GROUP CORP | 2,598,609 | $70.8T | 0.30% | |
| 36 | ARRYARRAY TECHNOLOGIES INC | 3,044,766 | $68.8T | 0.29% | |
| 37 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,543,467 | $67.2T | 0.29% | |
| 38 | FOAFINANCE OF AMERICA COMPAN | 32,147,041 | $61.4T | 0.26% | |
| 39 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,375,507 | $60.9T | 0.26% | |
| 40 | MBLYMOBILEYE GLOBAL INC | 1,500,000 | $57.6T | 0.25% | |
| 41 | HEPUSDHOLLY ENERGY PARTNERS L P | 3,022,419 | $55.9T | 0.24% | |
| 42 | NEENEXTERA ENERGY INC | 746,500 | $55.4T | 0.24% | |
| 43 | BAERBRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $53.9T | 0.23% | |
| 44 | USACUSA COMPRESSION PARTNERS LP | 2,616,013 | $51.6T | 0.22% | |
| 45 | AUTLAUTOLUS THERAPEUTICS PLC | 20,485,611 | $48.8T | 0.21% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 542,000 | $45.2T | 0.19% | |
| 47 | PTCTPTC THERAPEUTICS INC | 1,095,290 | $44.5T | 0.19% | |
| 48 | KVUEKENVUE INC | 1,600,000 | $42.3T | 0.18% | |
| 49 | SRESEMPRA | 268,334 | $39.1T | 0.17% | |
| 50 | CCLCARNIVAL CORP | 1,990,000 | $37.5T | 0.16% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 450,000 | $36.6T | 0.16% | |
| 52 | RETAEURREATA PHARMACEUTICALS INC | 340,793 | $34.7T | 0.15% | |
| 53 | PAGPPLAINS GP HLDGS L P | 2,075,600 | $30.8T | 0.13% | |
| 54 | VNETVNET GROUP INC | 10,402,130 | $30.2T | 0.13% | |
| 55 | —TALARIS THERAPEUTICS INC | 8,089,315 | $24.6T | 0.11% | |
| 56 | APLEAPPLE HOSPITALITY REIT INC | 1,615,800 | $24.4T | 0.10% | |
| 57 | NOWSERVICENOW INC | 42,170 | $23.7T | 0.10% | |
| 58 | DC4DEXCOM INC | 160,000 | $20.6T | 0.09% | |
| 59 | TRPTC ENERGY CORP | 486,707 | $19.7T | 0.08% | |
| 60 | AMZNAMAZON COM INC | 150,000 | $19.6T | 0.08% | |
| 61 | CMPXCOMPASS THERAPEUTICS INC | 6,000,740 | $19.1T | 0.08% | |
| 62 | VVVVALVOLINE INC | 490,000 | $18.4T | 0.08% | |
| 63 | BILLBILL HOLDINGS INC | 150,000 | $17.5T | 0.07% | |
| 64 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $16.0T | 0.07% | |
| 65 | 0E41ENLINK MIDSTREAM LLC | 1,500,470 | $15.9T | 0.07% | |
| 66 | SSENTINELONE INC | 1,040,379 | $15.7T | 0.07% | |
| 67 | CLDTCHATHAM LODGING TR | 1,621,000 | $15.2T | 0.06% | |
| 68 | SIXEURSIX FLAGS ENTMT CORP NEW | 555,000 | $14.4T | 0.06% | |
| 69 | COPCONOCOPHILLIPS | 129,502 | $13.4T | 0.06% | |
| 70 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $13.3T | 0.06% | |
| 71 | SLBSCHLUMBERGER LTD | 265,000 | $13.0T | 0.06% | |
| 72 | IHIISHARES TR | 200,000 | $11.1T | 0.05% | Put |
| 73 | —CRESTWOOD EQUITY PARTNERS LP | 359,142 | $9.5T | 0.04% | |
| 74 | NSUSDNUSTAR ENERGY LP | 552,195 | $9.5T | 0.04% | |
| 75 | CLVTCLARIVATE PLC | 931,000 | $8.9T | 0.04% | |
| 76 | AMANTERO MIDSTREAM CORP | 763,469 | $8.9T | 0.04% | |
| 77 | ALLKGUSDALLAKOS INC | 2,006,058 | $8.7T | 0.04% | |
| 78 | DDOGDATADOG INC | 86,900 | $8.5T | 0.04% | |
| 79 | GOOGLALPHABET INC | 70,000 | $8.4T | 0.04% | |
| 80 | CYRXCRYOPORT INC | 453,396 | $7.8T | 0.03% | |
| 81 | ROADCONSTRUCTION PARTNERS INC | 237,266 | $7.4T | 0.03% | |
| 82 | OKTA 0.375 06/15/26OKTA INC | 8,291,000 | $7.1T | 0.03% | |
| 83 | NTNX 0.25 10/01/27NUTANIX INC | 8,000,000 | $6.8T | 0.03% | |
| 84 | HESMHESS MIDSTREAM LP | 221,000 | $6.8T | 0.03% | |
| 85 | ANABANAPTYSBIO INC | 328,720 | $6.7T | 0.03% | |
| 86 | RNG 0 03/15/26RINGCENTRAL INC | 8,000,000 | $6.7T | 0.03% | |
| 87 | CABACABALETTA BIO INC | 498,779 | $6.4T | 0.03% | |
| 88 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 8,000,000 | $6.3T | 0.03% | |
| 89 | OKEONEOK INC NEW | 100,000 | $6.2T | 0.03% | |
| 90 | SRLNSSGA ACTIVE ETF TR | 135,790 | $5.7T | 0.02% | |
| 91 | GELGENESIS ENERGY L P | 575,735 | $5.5T | 0.02% | |
| 92 | RWT 5.75 10/01/25RWT HLDGS INC | 6,117,000 | $5.3T | 0.02% | |
| 93 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $5.2T | 0.02% | |
| 94 | CFLT 0 01/15/27CONFLUENT INC | 6,000,000 | $5.0T | 0.02% | |
| 95 | WGSGENEDX HOLDINGS CORP | 835,062 | $5.0T | 0.02% | |
| 96 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,852,348 | $4.0T | 0.02% | |
| 97 | SPHSUBURBAN PROPANE PARTNERS L | 258,281 | $3.8T | 0.02% | |
| 98 | SLRNACELYRIN INC | 175,000 | $3.7T | 0.02% | |
| 99 | XBISPDR SER TR | 43,500 | $3.6T | 0.02% | |
| 100 | GLPGLOBAL PARTNERS LP | 107,175 | $3.3T | 0.01% |
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