Blackstone Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$27.0B
Holdings
217
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 102,146,396 | $5.5T | 20205.04% | |
| 2 | ETENERGY TRANSFER L P | 178,180,788 | $2.0T | 7285.46% | |
| 3 | GTESGATES INDL CORP PLC | 178,587,591 | $1.7T | 6461.33% | |
| 4 | MPLXMPLX LP | 54,954,055 | $1.6T | 6113.45% | |
| 5 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $1.6T | 6075.60% | |
| 6 | CRBGCOREBRIDGE FINL INC | 63,855,000 | $1.3T | 4660.81% | |
| 7 | EXECHESAPEAKE ENERGY CORP | 12,665,899 | $1.2T | 4423.38% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 48,294,116 | $1.1T | 4257.23% | |
| 9 | FEFIRSTENERGY CORP | 28,832,099 | $1.1T | 3954.57% | |
| 10 | LNGCHENIERE ENERGY INC | 6,215,133 | $1.0T | 3822.47% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 7,933,212 | $955.6B | 3542.52% | |
| 12 | BMBLBUMBLE INC | 43,181,192 | $928.0B | 3439.95% | |
| 13 | —VIVINT SMART HOME INC | 99,889,464 | $657.3B | 2436.50% | |
| 14 | TRGPTARGA RES CORP | 9,999,545 | $603.4B | 2236.69% | |
| 15 | PCGPG&E CORP | 47,578,945 | $594.7B | 2204.68% | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 17,399,103 | $437.8B | 1622.77% | |
| 17 | ALITALIGHT INC | 54,833,898 | $401.9B | 1489.96% | |
| 18 | VNOMVIPER ENERGY PARTNERS LP | 12,162,800 | $348.6B | 1292.20% | |
| 19 | PPLPEMBINA PIPELINE CORP | 11,397,437 | $346.1B | 1283.14% | |
| 20 | —DCP MIDSTREAM LP | 8,075,351 | $303.4B | 1124.67% | |
| 21 | WMBWILLIAMS COS INC | 9,317,457 | $266.8B | 988.87% | |
| 22 | SPYSPDR S&P 500 ETF TR | 689,000 | $246.1B | 912.28% | Put |
| 23 | AMPSUSDALTUS POWER INC | 21,825,125 | $240.3B | 890.77% | |
| 24 | CPECALLON PETE CO DEL | 6,019,974 | $210.8B | 781.28% | |
| 25 | PSFEPAYSAFE LIMITED | 130,976,349 | $180.7B | 670.03% | |
| 26 | PAAPLAINS ALL AMERN PIPELINE L | 12,768,263 | $134.3B | 497.93% | |
| 27 | KMIKINDER MORGAN INC DEL | 8,057,135 | $134.1B | 497.00% | |
| 28 | ENBENBRIDGE INC | 3,207,466 | $119.0B | 441.12% | |
| 29 | RIVNRIVIAN AUTOMOTIVE INC | 3,600,000 | $118.5B | 439.19% | |
| 30 | OTLYOATLY GROUP AB | 39,778,182 | $104.6B | 387.81% | |
| 31 | KNTKKINETIK HOLDINGS INC | 2,735,866 | $89.1B | 330.42% | |
| 32 | ARRYARRAY TECHNOLOGIES INC | 5,044,766 | $83.6B | 310.06% | |
| 33 | SHOSUNSTONE HOTEL INVS INC NEW | 8,645,000 | $81.4B | 301.88% | |
| 34 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $72.9B | 270.30% | |
| 35 | BXMTBLACKSTONE MTG TR INC | 2,624,517 | $61.3B | 227.08% | |
| 36 | VNETVNET GROUP INC | 10,402,130 | $57.2B | 212.08% | |
| 37 | HEPUSDHOLLY ENERGY PARTNERS L P | 3,387,525 | $55.6B | 206.07% | |
| 38 | DOCHEALTHPEAK PROPERTIES INC | 2,285,041 | $52.4B | 194.15% | |
| 39 | UBERUBER TECHNOLOGIES INC | 1,911,622 | $50.7B | 187.79% | |
| 40 | APLEAPPLE HOSPITALITY REIT INC | 3,169,600 | $44.6B | 165.20% | |
| 41 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $41.6B | 154.13% | |
| 42 | —CRESTWOOD EQUITY PARTNERS LP | 1,412,678 | $39.2B | 145.43% | |
| 43 | AUTLAUTOLUS THERAPEUTICS PLC | 17,985,611 | $38.5B | 142.68% | |
| 44 | —IMAGO BIOSCIENCES INC | 2,375,037 | $35.7B | 132.50% | |
| 45 | FOAFINANCE OF AMERICA COMPAN | 21,716,405 | $32.1B | 119.14% | |
| 46 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 676,181 | $32.1B | 119.09% | |
| 47 | XOPSPDR SER TR | 250,000 | $31.2B | 115.58% | |
| 48 | MTBM & T BK CORP | 145,000 | $25.6B | 94.77% | |
| 49 | SMFRUSDSEMA4 HOLDINGS CORP | 27,656,993 | $24.3B | 90.02% | |
| 50 | 0E41ENLINK MIDSTREAM LLC | 2,723,100 | $24.2B | 89.74% | |
| 51 | JNKSPDR SER TR | 272,637 | $24.0B | 88.79% | |
| 52 | TRPTC ENERGY CORP | 577,820 | $23.3B | 86.30% | |
| 53 | EVAUSDENVIVA INC | 379,971 | $22.8B | 84.60% | |
| 54 | —TALARIS THERAPEUTICS INC | 8,089,315 | $21.3B | 78.87% | |
| 55 | —VALOR LATITUDE ACQUISITN COR | 1,980,000 | $19.5B | 72.37% | |
| 56 | APGAPI GROUP CORP | 1,458,705 | $19.4B | 71.76% | |
| 57 | USFDUS FOODS HLDG CORP | 656,808 | $17.4B | 64.38% | |
| 58 | CLDTCHATHAM LODGING TR | 1,621,000 | $16.0B | 59.31% | |
| 59 | —CVENT HOLDING CORP | 3,000,000 | $15.8B | 58.39% | |
| 60 | OKEONEOK INC NEW | 296,652 | $15.2B | 56.35% | |
| 61 | SLAMFSLAM CORP | 1,500,000 | $14.9B | 55.10% | |
| 62 | ATCXATLAS TECHNICAL CONSULTANTS | 2,200,000 | $14.6B | 54.23% | |
| 63 | —ARGUS CAPITAL CORP | 1,240,000 | $12.5B | 46.20% | |
| 64 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 764,028 | $12.1B | 44.78% | |
| 65 | PRAXPRAXIS PRECISION MEDICINES I | 4,894,109 | $11.1B | 41.18% | |
| 66 | CYRXCRYOPORT INC | 453,396 | $11.0B | 40.94% | |
| 67 | STNESTONECO LTD | 1,105,000 | $10.5B | 39.04% | |
| 68 | NSUSDNUSTAR ENERGY LP | 767,890 | $10.4B | 38.43% | |
| 69 | DTMDT MIDSTREAM INC | 186,758 | $9.7B | 35.92% | |
| 70 | PAGPPLAINS GP HLDGS L P | 835,695 | $9.1B | 33.80% | |
| 71 | GTMZOOMINFO TECHNOLOGIES INC | 208,938 | $8.7B | 32.27% | |
| 72 | RETAEURREATA PHARMACEUTICALS INC | 340,793 | $8.6B | 31.75% | |
| 73 | ANABANAPTYSBIO INC | 328,720 | $8.4B | 31.09% | |
| 74 | —IRONSOURCE LTD | 2,292,643 | $7.9B | 29.24% | |
| 75 | RNG 0 03/15/26RINGCENTRAL INC | 10,000,000 | $7.7B | 28.69% | |
| 76 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 10,000,000 | $7.7B | 28.67% | |
| 77 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 10,000,000 | $7.7B | 28.47% | |
| 78 | HESMHESS MIDSTREAM LP | 264,721 | $6.8B | 25.04% | |
| 79 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,895,256 | $6.4B | 23.89% | |
| 80 | ANNXANNEXON INC | 910,211 | $5.6B | 20.85% | |
| 81 | CNMCORE & MAIN INC | 240,000 | $5.5B | 20.23% | |
| 82 | GELGENESIS ENERGY L P | 575,735 | $5.3B | 19.64% | |
| 83 | RWT 5.75 10/01/25RWT HLDGS INC | 6,117,000 | $5.2B | 19.33% | |
| 84 | CHGG 0 09/01/26CHEGG INC | 6,500,000 | $5.0B | 18.41% | |
| 85 | RZLTREZOLUTE INC | 1,537,684 | $4.2B | 15.62% | |
| 86 | 4NX1LUMOS PHARMA INC | 468,145 | $4.1B | 15.36% | |
| 87 | —BRIGHT HEALTH GROUP INC | 3,673,284 | $3.9B | 14.30% | |
| 88 | —PBF LOGISTICS LP | 198,729 | $3.8B | 13.92% | |
| 89 | DOCSDOXIMITY INC | 117,694 | $3.6B | 13.19% | |
| 90 | XBISPDR SER TR | 43,500 | $3.5B | 12.79% | |
| 91 | CMPXCOMPASS THERAPEUTICS INC | 1,505,738 | $3.4B | 12.73% | |
| 92 | —PERIPHAS CAPITAL PARTNERING | 119,345 | $3.0B | 10.95% | |
| 93 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $2.9B | 10.83% | |
| 94 | DKLDELEK LOGISTICS PARTNERS LP | 52,675 | $2.7B | 9.95% | |
| 95 | TWLVTWELVE SEAS INVESTMENT CO II | 266,682 | $2.6B | 9.73% | |
| 96 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.5B | 9.10% | |
| 97 | —FIFTH WALL ACQUISITN CORP II | 249,000 | $2.5B | 9.08% | |
| 98 | MDAIROSECLIFF ACQUISITION CORP I | 228,933 | $2.3B | 8.35% | |
| 99 | —FTAC ATHENA ACQUISITION CORP | 218,692 | $2.2B | 8.04% | |
| 100 | AMANTERO MIDSTREAM CORP | 220,007 | $2.0B | 7.49% |
Page 1 of 3Next