Blackstone Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$23.4B
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 | $4.7T | 20197.15% | |
| 2 | ETENERGY TRANSFER L P | 153,267,386 | $1.9T | 8325.18% | |
| 3 | GTESGATES INDL CORP PLC | 130,777,957 | $1.8T | 7539.88% | |
| 4 | MPLXMPLX LP | 44,968,907 | $1.5T | 6527.76% | |
| 5 | FEFIRSTENERGY CORP | 28,832,099 | $1.1T | 4794.50% | |
| 6 | CRBGCOREBRIDGE FINL INC | 62,648,418 | $1.1T | 4731.96% | |
| 7 | EXECHESAPEAKE ENERGY CORP | 12,665,899 | $1.1T | 4533.13% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 7,949,119 | $1.0T | 4466.03% | |
| 9 | LNGCHENIERE ENERGY INC | 6,234,659 | $949.9B | 4062.78% | |
| 10 | PCGPG&E CORP | 48,078,945 | $830.8B | 3553.36% | |
| 11 | BMBLBUMBLE INC | 36,637,529 | $614.8B | 2629.41% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 20,661,038 | $544.4B | 2328.48% | |
| 13 | TRGPTARGA RES CORP | 6,245,041 | $475.2B | 2032.64% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 17,531,061 | $464.9B | 1988.48% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,864,051 | $365.4B | 1563.02% | |
| 16 | PPLPEMBINA PIPELINE CORP | 10,488,162 | $329.7B | 1410.33% | |
| 17 | SPYSPDR S&P 500 ETF TR | 725,000 | $317.0B | 1355.62% | Put |
| 18 | ALITALIGHT INC | 31,271,617 | $288.9B | 1235.84% | |
| 19 | KNTKKINETIK HOLDINGS INC | 7,614,305 | $267.6B | 1144.38% | |
| 20 | FRFIRST INDL RLTY TR INC | 5,001,229 | $263.3B | 1125.98% | |
| 21 | CPECALLON PETE CO DEL | 5,832,824 | $204.6B | 874.89% | |
| 22 | MAAMID-AMER APT CMNTYS INC | 1,346,661 | $204.5B | 874.66% | |
| 23 | VNOMVIPER ENERGY PARTNERS LP | 7,002,347 | $187.9B | 803.53% | |
| 24 | BXMTBLACKSTONE MTG TR INC | 7,262,074 | $151.1B | 646.35% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L | 10,479,537 | $147.8B | 631.98% | |
| 26 | KMIKINDER MORGAN INC DEL | 8,311,014 | $143.1B | 612.10% | |
| 27 | HYGISHARES TR | 1,600,000 | $120.1B | 513.72% | Put |
| 28 | AMPSUSDALTUS POWER INC | 21,116,125 | $114.0B | 487.69% | |
| 29 | PSFEPAYSAFE LIMITED | 10,914,696 | $110.1B | 471.02% | |
| 30 | ENBENBRIDGE INC | 2,945,742 | $109.4B | 468.05% | |
| 31 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $87.7B | 375.22% | |
| 32 | SHOSUNSTONE HOTEL INVS INC NEW | 8,645,000 | $87.5B | 374.18% | |
| 33 | WMBWILLIAMS COS INC | 2,561,126 | $83.6B | 357.43% | |
| 34 | OTLYOATLY GROUP AB | 39,778,182 | $81.5B | 348.77% | |
| 35 | APGAPI GROUP CORP | 2,598,609 | $70.8B | 302.97% | |
| 36 | ARRYARRAY TECHNOLOGIES INC | 3,044,766 | $68.8B | 294.31% | |
| 37 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,543,467 | $67.2B | 287.56% | |
| 38 | FOAFINANCE OF AMERICA COMPAN | 32,147,041 | $61.4B | 262.61% | |
| 39 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,375,507 | $60.9B | 260.68% | |
| 40 | MBLYMOBILEYE GLOBAL INC | 1,500,000 | $57.6B | 246.48% | |
| 41 | HEPUSDHOLLY ENERGY PARTNERS L P | 3,022,419 | $55.9B | 239.14% | |
| 42 | NEENEXTERA ENERGY INC | 746,500 | $55.4B | 236.90% | |
| 43 | BAERBRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $53.9B | 230.52% | |
| 44 | USACUSA COMPRESSION PARTNERS LP | 2,616,013 | $51.6B | 220.86% | |
| 45 | AUTLAUTOLUS THERAPEUTICS PLC | 20,485,611 | $48.8B | 208.53% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 542,000 | $45.2B | 193.21% | |
| 47 | PTCTPTC THERAPEUTICS INC | 1,095,290 | $44.5B | 190.52% | |
| 48 | KVUEKENVUE INC | 1,600,000 | $42.3B | 180.80% | |
| 49 | SRESEMPRA | 268,334 | $39.1B | 167.09% | |
| 50 | CCLCARNIVAL CORP | 1,990,000 | $37.5B | 160.26% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 450,000 | $36.6B | 156.36% | |
| 52 | RETAEURREATA PHARMACEUTICALS INC | 340,793 | $34.7B | 148.61% | |
| 53 | PAGPPLAINS GP HLDGS L P | 2,075,600 | $30.8B | 131.65% | |
| 54 | VNETVNET GROUP INC | 10,402,130 | $30.2B | 129.02% | |
| 55 | —TALARIS THERAPEUTICS INC | 8,089,315 | $24.6B | 105.18% | |
| 56 | APLEAPPLE HOSPITALITY REIT INC | 1,615,800 | $24.4B | 104.42% | |
| 57 | NOWSERVICENOW INC | 42,170 | $23.7B | 101.35% | |
| 58 | DC4DEXCOM INC | 160,000 | $20.6B | 87.94% | |
| 59 | TRPTC ENERGY CORP | 486,707 | $19.7B | 84.12% | |
| 60 | AMZNAMAZON COM INC | 150,000 | $19.6B | 83.63% | |
| 61 | CMPXCOMPASS THERAPEUTICS INC | 6,000,740 | $19.1B | 81.61% | |
| 62 | VVVVALVOLINE INC | 490,000 | $18.4B | 78.61% | |
| 63 | BILLBILL HOLDINGS INC | 150,000 | $17.5B | 74.96% | |
| 64 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $16.0B | 68.53% | |
| 65 | 0E41ENLINK MIDSTREAM LLC | 1,500,470 | $15.9B | 68.02% | |
| 66 | SSENTINELONE INC | 1,040,379 | $15.7B | 67.19% | |
| 67 | CLDTCHATHAM LODGING TR | 1,621,000 | $15.2B | 64.89% | |
| 68 | SIXEURSIX FLAGS ENTMT CORP NEW | 555,000 | $14.4B | 61.67% | |
| 69 | COPCONOCOPHILLIPS | 129,502 | $13.4B | 57.38% | |
| 70 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $13.3B | 56.88% | |
| 71 | SLBSCHLUMBERGER LTD | 265,000 | $13.0B | 55.67% | |
| 72 | IHIISHARES TR | 200,000 | $11.1B | 47.65% | Put |
| 73 | —CRESTWOOD EQUITY PARTNERS LP | 359,142 | $9.5B | 40.67% | |
| 74 | NSUSDNUSTAR ENERGY LP | 552,195 | $9.5B | 40.48% | |
| 75 | CLVTCLARIVATE PLC | 931,000 | $8.9B | 37.95% | |
| 76 | AMANTERO MIDSTREAM CORP | 763,469 | $8.9B | 37.88% | |
| 77 | ALLKGUSDALLAKOS INC | 2,006,058 | $8.7B | 37.41% | |
| 78 | DDOGDATADOG INC | 86,900 | $8.5B | 36.56% | |
| 79 | GOOGLALPHABET INC | 70,000 | $8.4B | 35.84% | |
| 80 | CYRXCRYOPORT INC | 453,396 | $7.8B | 33.45% | |
| 81 | ROADCONSTRUCTION PARTNERS INC | 237,266 | $7.4B | 31.85% | |
| 82 | OKTA 0.375 06/15/26OKTA INC | 8,291,000 | $7.1B | 30.44% | |
| 83 | NTNX 0.25 10/01/27NUTANIX INC | 8,000,000 | $6.8B | 29.11% | |
| 84 | HESMHESS MIDSTREAM LP | 221,000 | $6.8B | 29.00% | |
| 85 | ANABANAPTYSBIO INC | 328,720 | $6.7B | 28.60% | |
| 86 | RNG 0 03/15/26RINGCENTRAL INC | 8,000,000 | $6.7B | 28.57% | |
| 87 | CABACABALETTA BIO INC | 498,779 | $6.4B | 27.54% | |
| 88 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 8,000,000 | $6.3B | 26.89% | |
| 89 | OKEONEOK INC NEW | 100,000 | $6.2B | 26.40% | |
| 90 | SRLNSSGA ACTIVE ETF TR | 135,790 | $5.7B | 24.31% | |
| 91 | GELGENESIS ENERGY L P | 575,735 | $5.5B | 23.52% | |
| 92 | RWT 5.75 10/01/25RWT HLDGS INC | 6,117,000 | $5.3B | 22.63% | |
| 93 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $5.2B | 22.40% | |
| 94 | CFLT 0 01/15/27CONFLUENT INC | 6,000,000 | $5.0B | 21.43% | |
| 95 | WGSGENEDX HOLDINGS CORP | 835,062 | $5.0B | 21.28% | |
| 96 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,852,348 | $4.0B | 17.03% | |
| 97 | SPHSUBURBAN PROPANE PARTNERS L | 258,281 | $3.8B | 16.35% | |
| 98 | SLRNACELYRIN INC | 175,000 | $3.7B | 15.64% | |
| 99 | XBISPDR SER TR | 43,500 | $3.6B | 15.48% | |
| 100 | GLPGLOBAL PARTNERS LP | 107,175 | $3.3B | 14.08% |
Page 1 of 2Next