Blackstone Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$23931.5T
Holdings
174
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 102,346,331 | $5026.2T | 21.00% | |
| 2 | ETENERGY TRANSFER L P | 144,862,658 | $2349.7T | 9.82% | |
| 3 | CRBGCOREBRIDGE FINL INC | 61,962,123 | $1804.3T | 7.54% | |
| 4 | FEFIRSTENERGY CORP | 28,832,099 | $1103.4T | 4.61% | |
| 5 | EXECHESAPEAKE ENERGY CORP | 12,686,999 | $1042.7T | 4.36% | |
| 6 | TRGPTARGA RES CORP | 7,685,181 | $989.7T | 4.14% | |
| 7 | MPLXMPLX LP | 23,139,744 | $985.5T | 4.12% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,800,000 | $979.6T | 4.09% | Put |
| 9 | GTESGATES INDL CORP PLC | 51,876,857 | $820.2T | 3.43% | |
| 10 | LNGCHENIERE ENERGY INC | 4,402,365 | $769.7T | 3.22% | |
| 11 | PCGPG&E CORP | 40,629,871 | $709.4T | 2.96% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 22,314,428 | $646.7T | 2.70% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 14,690,250 | $583.6T | 2.44% | |
| 14 | PAAPLAINS ALL AMERN PIPELINE L | 29,636,037 | $529.3T | 2.21% | |
| 15 | KNTKKINETIK HOLDINGS INC | 11,918,226 | $493.9T | 2.06% | |
| 16 | WMBWILLIAMS COS INC | 11,356,565 | $482.7T | 2.02% | |
| 17 | BMBLBUMBLE INC | 30,116,110 | $316.5T | 1.32% | |
| 18 | PTENPATTERSON-UTI ENERGY INC | 28,720,953 | $297.5T | 1.24% | |
| 19 | MAAMID-AMER APT CMNTYS INC | 2,063,861 | $294.3T | 1.23% | |
| 20 | PPLPEMBINA PIPELINE CORP | 7,745,931 | $287.2T | 1.20% | |
| 21 | NDQINVESCO QQQ TR | 500,000 | $239.6T | 1.00% | Put |
| 22 | FRFIRST INDL RLTY TR INC | 5,001,229 | $237.6T | 0.99% | |
| 23 | PSFEPAYSAFE LIMITED | 10,914,696 | $193.0T | 0.81% | |
| 24 | APAAPA CORPORATION | 6,080,718 | $179.0T | 0.75% | |
| 25 | HYGISHARES TR | 2,000,000 | $154.3T | 0.64% | Put |
| 26 | BXMTBLACKSTONE MTG TR INC | 7,948,955 | $138.5T | 0.58% | |
| 27 | VVISA INC | 400,000 | $105.0T | 0.44% | |
| 28 | HESMHESS MIDSTREAM LP | 2,827,739 | $103.0T | 0.43% | |
| 29 | PSXPHILLIPS 66 | 726,665 | $102.6T | 0.43% | |
| 30 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $98.2T | 0.41% | |
| 31 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,606,133 | $90.8T | 0.38% | |
| 32 | SHOSUNSTONE HOTEL INVS INC NEW | 8,645,000 | $90.4T | 0.38% | |
| 33 | AMPSUSDALTUS POWER INC | 21,116,125 | $82.8T | 0.35% | |
| 34 | AMZNAMAZON COM INC | 385,000 | $74.4T | 0.31% | |
| 35 | AUTLAUTOLUS THERAPEUTICS PLC | 20,485,611 | $71.3T | 0.30% | |
| 36 | LOARLOAR HOLDINGS INC | 1,233,552 | $65.9T | 0.28% | |
| 37 | PGRPROGRESSIVE CORP | 305,000 | $63.4T | 0.26% | |
| 38 | TMUST-MOBILE US INC | 330,000 | $58.1T | 0.24% | |
| 39 | AERAERCAP HOLDINGS NV | 575,000 | $53.6T | 0.22% | |
| 40 | NEENEXTERA ENERGY INC | 752,267 | $53.3T | 0.22% | |
| 41 | PAGPPLAINS GP HLDGS L P | 2,767,928 | $52.1T | 0.22% | |
| 42 | RDDTREDDIT INC | 750,000 | $47.9T | 0.20% | |
| 43 | TRUTRANSUNION | 540,000 | $40.0T | 0.17% | |
| 44 | OTLYOATLY GROUP AB | 39,778,182 | $37.4T | 0.16% | |
| 45 | KVUEKENVUE INC | 2,000,000 | $36.4T | 0.15% | |
| 46 | BAERBRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $36.0T | 0.15% | |
| 47 | MTHMERITAGE HOMES CORP | 220,000 | $35.6T | 0.15% | |
| 48 | RHCRH PLC | 460,000 | $34.5T | 0.14% | |
| 49 | INTCINTEL CORP | 1,050,000 | $32.5T | 0.14% | |
| 50 | FIXCOMFORT SYS USA INC | 100,000 | $30.4T | 0.13% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 150,000 | $30.0T | 0.13% | Put |
| 52 | LVLNSPDR SER TR | 600,000 | $29.5T | 0.12% | |
| 53 | OKEONEOK INC NEW | 354,550 | $28.9T | 0.12% | |
| 54 | TRPTC ENERGY CORP | 681,283 | $25.8T | 0.11% | |
| 55 | ABVXABIVAX SA | 1,862,037 | $24.6T | 0.10% | |
| 56 | ENBENBRIDGE INC | 686,067 | $24.4T | 0.10% | |
| 57 | USACUSA COMPRESSION PARTNERS LP | 1,017,475 | $24.1T | 0.10% | |
| 58 | GEHCGE HEALTHCARE TECHNOLOGIES I | 300,000 | $23.4T | 0.10% | |
| 59 | 0E41ENLINK MIDSTREAM LLC | 1,663,786 | $22.9T | 0.10% | |
| 60 | VNETVNET GROUP INC | 10,402,130 | $21.8T | 0.09% | |
| 61 | WGSGENEDX HOLDINGS CORP | 835,062 | $21.8T | 0.09% | |
| 62 | ARRYARRAY TECHNOLOGIES INC | 1,799,900 | $18.5T | 0.08% | |
| 63 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $18.3T | 0.08% | |
| 64 | VRTVERTIV HOLDINGS CO | 200,000 | $17.3T | 0.07% | |
| 65 | PTCTPTC THERAPEUTICS INC. | 547,645 | $16.7T | 0.07% | |
| 66 | PTCTPTC THERAPEUTICS INC | 547,645 | $16.7T | 0.07% | |
| 67 | AROCARCHROCK INC | 811,182 | $16.4T | 0.07% | |
| 68 | FOAFINANCE OF AMERICA COMPAN | 31,922,852 | $15.7T | 0.07% | |
| 69 | CLDTCHATHAM LODGING TR | 1,621,000 | $13.8T | 0.06% | |
| 70 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 38,025,000 | $13.8T | 0.06% | |
| 71 | BRD1EURMIND MEDICINE MINDMED INC | 1,898,325 | $13.7T | 0.06% | |
| 72 | LXEOLEXEO THERAPEUTICS INC | 805,757 | $12.9T | 0.05% | |
| 73 | ETRNUSDEQUITRANS MIDSTREAM CORP | 946,624 | $12.3T | 0.05% | |
| 74 | AM6AMICUS THERAPEUTICS INC. | 1,233,552 | $12.2T | 0.05% | |
| 75 | AM6AMICUS THERAPEUTICS INC | 1,233,552 | $12.2T | 0.05% | |
| 76 | AMANTERO MIDSTREAM CORP | 721,805 | $10.6T | 0.04% | |
| 77 | ULSUL SOLUTIONS INC | 225,000 | $9.5T | 0.04% | |
| 78 | XBISPDR SER TR | 102,030 | $9.5T | 0.04% | |
| 79 | KGSKODIAK GAS SVCS INC | 331,028 | $9.0T | 0.04% | |
| 80 | ALABASTERA LABS INC | 139,000 | $8.4T | 0.04% | |
| 81 | GELGENESIS ENERGY L P | 575,735 | $8.2T | 0.03% | |
| 82 | KMIKINDER MORGAN INC DEL | 389,593 | $7.7T | 0.03% | |
| 83 | CMPXCOMPASS THERAPEUTICS INC | 7,691,561 | $7.7T | 0.03% | |
| 84 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 15,677,000 | $7.7T | 0.03% | |
| 85 | OKTA 0.375 06/15/26OKTA INC | 8,291,000 | $7.6T | 0.03% | |
| 86 | ELVNENLIVEN THERAPEUTICS INC | 321,180 | $7.5T | 0.03% | |
| 87 | RZLTREZOLUTE INC | 1,744,640 | $7.5T | 0.03% | |
| 88 | RNG 0 03/15/26RINGCENTRAL INC | 8,000,000 | $7.3T | 0.03% | |
| 89 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 150,000 | $7.1T | 0.03% | |
| 90 | SPHSUBURBAN PROPANE PARTNERS L | 362,800 | $6.9T | 0.03% | |
| 91 | SYRESPYRE THERAPEUTICS INC | 292,995 | $6.9T | 0.03% | |
| 92 | VIKVIKING HOLDINGS LTD | 200,000 | $6.8T | 0.03% | |
| 93 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 8,000,000 | $6.8T | 0.03% | |
| 94 | APLEAPPLE HOSPITALITY REIT INC | 446,900 | $6.5T | 0.03% | |
| 95 | GLPGLOBAL PARTNERS LP | 137,175 | $6.3T | 0.03% | |
| 96 | RBRKRUBRIK INC. | 200,000 | $6.1T | 0.03% | |
| 97 | NDAQNASDAQ INC | 100,000 | $6.0T | 0.03% | |
| 98 | BTSGBRIGHTSPRING HEALTH SVCS INC | 500,000 | $5.7T | 0.02% | |
| 99 | CCCCCC INTELLIGENT SOLUTIONS HL | 500,000 | $5.6T | 0.02% | |
| 100 | BIRKBIRKENSTOCK HOLDING PLC | 100,000 | $5.4T | 0.02% |
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