Blackstone Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$23.9T
Holdings
152
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.5T | 23.23% | |
| 2 | ETENERGY TRANSFER L P | 150,502,975 | $2.1T | 8.85% | |
| 3 | GTESGATES INDL CORP PLC | 113,527,957 | $1.3T | 5.52% | |
| 4 | CRBGCOREBRIDGE FINL INC | 62,648,418 | $1.2T | 5.18% | |
| 5 | MPLXMPLX LP | 31,983,291 | $1.1T | 4.77% | |
| 6 | EXECHESAPEAKE ENERGY CORP | 12,665,899 | $1.1T | 4.58% | |
| 7 | LNGCHENIERE ENERGY INC | 6,014,253 | $998.1B | 4.18% | |
| 8 | FEFIRSTENERGY CORP | 28,832,099 | $985.5B | 4.13% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 5,849,819 | $906.0B | 3.80% | |
| 10 | PCGPG&E CORP | 48,078,945 | $775.5B | 3.25% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 23,133,885 | $633.2B | 2.65% | |
| 12 | BMBLBUMBLE INC | 36,637,529 | $546.6B | 2.29% | |
| 13 | TRGPTARGA RES CORP | 5,887,739 | $504.7B | 2.11% | |
| 14 | PTENPATTERSON-UTI ENERGY INC | 34,900,000 | $483.0B | 2.02% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $427.5B | 1.79% | Put |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 24,267,022 | $371.8B | 1.56% | |
| 17 | WESWESTERN MIDSTREAM PARTNERS L | 13,633,490 | $371.2B | 1.56% | |
| 18 | KNTKKINETIK HOLDINGS INC | 9,036,885 | $305.0B | 1.28% | |
| 19 | MAAMID-AMER APT CMNTYS INC | 2,043,861 | $262.9B | 1.10% | |
| 20 | PPLPEMBINA PIPELINE CORP | 8,069,802 | $242.6B | 1.02% | |
| 21 | FRFIRST INDL RLTY TR INC | 5,001,229 | $238.0B | 1.00% | |
| 22 | CPECALLON PETE CO DEL | 5,832,824 | $228.2B | 0.96% | |
| 23 | OKEONEOK INC NEW | 3,578,316 | $227.0B | 0.95% | |
| 24 | VNOMVIPER ENERGY PARTNERS LP | 7,002,347 | $195.2B | 0.82% | |
| 25 | ALITALIGHT INC | 23,909,056 | $169.5B | 0.71% | |
| 26 | BXMTBLACKSTONE MTG TR INC | 7,262,074 | $157.9B | 0.66% | |
| 27 | NDQINVESCO QQQ TR | 400,000 | $143.3B | 0.60% | Put |
| 28 | PSFEPAYSAFE LIMITED | 10,914,696 | $130.9B | 0.55% | |
| 29 | AMPSUSDALTUS POWER INC | 21,116,125 | $110.9B | 0.46% | |
| 30 | TRPTC ENERGY CORP | 3,117,031 | $107.3B | 0.45% | |
| 31 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $87.7B | 0.37% | |
| 32 | BAERBRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $81.5B | 0.34% | |
| 33 | SHOSUNSTONE HOTEL INVS INC NEW | 8,645,000 | $80.8B | 0.34% | |
| 34 | WMBWILLIAMS COS INC | 2,299,165 | $77.5B | 0.32% | |
| 35 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,511,156 | $74.0B | 0.31% | |
| 36 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,573,498 | $71.0B | 0.30% | |
| 37 | ARRYARRAY TECHNOLOGIES INC | 3,044,766 | $67.6B | 0.28% | |
| 38 | HEPUSDHOLLY ENERGY PARTNERS L P | 2,912,908 | $64.0B | 0.27% | |
| 39 | MBLYMOBILEYE GLOBAL INC | 1,500,000 | $62.3B | 0.26% | |
| 40 | USACUSA COMPRESSION PARTNERS LP | 2,523,920 | $60.2B | 0.25% | |
| 41 | ENBENBRIDGE INC | 1,739,820 | $57.7B | 0.24% | |
| 42 | KMIKINDER MORGAN INC DEL | 2,948,410 | $48.9B | 0.20% | |
| 43 | FXIISHARES TR | 1,801,300 | $47.8B | 0.20% | |
| 44 | AUTLAUTOLUS THERAPEUTICS PLC | 20,485,611 | $47.7B | 0.20% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 550,000 | $47.7B | 0.20% | |
| 46 | PAGPPLAINS GP HLDGS L P | 2,927,098 | $47.2B | 0.20% | |
| 47 | CCLCARNIVAL CORP | 3,000,000 | $41.2B | 0.17% | |
| 48 | FOAFINANCE OF AMERICA COMPAN | 32,116,221 | $41.1B | 0.17% | |
| 49 | NSUSDNUSTAR ENERGY LP | 2,316,768 | $40.4B | 0.17% | |
| 50 | OTLYOATLY GROUP AB | 39,778,182 | $35.6B | 0.15% | |
| 51 | CZRCAESARS ENTERTAINMENT INC NE | 750,000 | $34.8B | 0.15% | |
| 52 | XOPSPDR SER TR | 235,000 | $34.8B | 0.15% | |
| 53 | VNETVNET GROUP INC | 10,402,130 | $32.6B | 0.14% | |
| 54 | ARMARM HOLDINGS PLC | 600,000 | $32.1B | 0.13% | |
| 55 | METAMETA PLATFORMS INC | 100,000 | $30.0B | 0.13% | |
| 56 | RRXREGAL REXNORD CORPORATION | 195,000 | $27.9B | 0.12% | |
| 57 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $25.3B | 0.11% | |
| 58 | PTCTPTC THERAPEUTICS INC | 1,095,290 | $24.5B | 0.10% | |
| 59 | NEENEXTERA ENERGY INC | 404,268 | $23.2B | 0.10% | |
| 60 | —TALARIS THERAPEUTICS INC | 8,089,315 | $22.7B | 0.10% | |
| 61 | AMZNAMAZON COM INC | 160,000 | $20.3B | 0.09% | |
| 62 | 0E41ENLINK MIDSTREAM LLC | 1,500,470 | $18.3B | 0.08% | |
| 63 | CARTMAPLEBEAR INC | 585,000 | $17.4B | 0.07% | |
| 64 | COPCONOCOPHILLIPS | 129,502 | $15.5B | 0.06% | |
| 65 | CLDTCHATHAM LODGING TR | 1,621,000 | $15.5B | 0.06% | |
| 66 | DVNDEVON ENERGY CORP NEW | 279,239 | $13.3B | 0.06% | |
| 67 | AERAERCAP HOLDINGS NV | 200,000 | $12.5B | 0.05% | |
| 68 | GOOGLALPHABET INC | 95,000 | $12.4B | 0.05% | |
| 69 | CMPXCOMPASS THERAPEUTICS INC | 6,189,551 | $12.2B | 0.05% | |
| 70 | RPDRAPID7 INC | 260,000 | $11.9B | 0.05% | |
| 71 | SLBSCHLUMBERGER LTD | 200,000 | $11.7B | 0.05% | |
| 72 | NOWSERVICENOW INC | 20,000 | $11.2B | 0.05% | |
| 73 | KWEBKRANESHARES TR | 400,000 | $10.9B | 0.05% | |
| 74 | FDXFEDEX CORP | 40,000 | $10.6B | 0.04% | |
| 75 | —CRESTWOOD EQUITY PARTNERS LP | 359,142 | $10.5B | 0.04% | |
| 76 | SRESEMPRA | 148,574 | $10.1B | 0.04% | |
| 77 | HUBSHUBSPOT INC | 20,000 | $9.8B | 0.04% | |
| 78 | BILLBILL HOLDINGS INC | 90,000 | $9.8B | 0.04% | |
| 79 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 15,025,000 | $9.3B | 0.04% | |
| 80 | ALLKGUSDALLAKOS INC | 4,096,652 | $9.3B | 0.04% | |
| 81 | DDOGDATADOG INC | 100,000 | $9.1B | 0.04% | |
| 82 | AMANTERO MIDSTREAM CORP | 742,911 | $8.9B | 0.04% | |
| 83 | ACRSACLARIS THERAPEUTICS INC | 1,261,425 | $8.6B | 0.04% | |
| 84 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $8.3B | 0.03% | |
| 85 | SRLNSSGA ACTIVE ETF TR | 192,919 | $8.1B | 0.03% | |
| 86 | OKTA 0.375 06/15/26OKTA INC | 8,291,000 | $7.3B | 0.03% | |
| 87 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 11,000,000 | $7.1B | 0.03% | |
| 88 | APLEAPPLE HOSPITALITY REIT INC | 446,900 | $6.9B | 0.03% | |
| 89 | RNG 0 03/15/26RINGCENTRAL INC | 8,000,000 | $6.8B | 0.03% | |
| 90 | HESMHESS MIDSTREAM LP | 221,000 | $6.4B | 0.03% | |
| 91 | APGEAPOGEE THERAPEUTICS INC | 299,122 | $6.4B | 0.03% | |
| 92 | CYRXCRYOPORT INC | 453,396 | $6.2B | 0.03% | |
| 93 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 8,000,000 | $6.2B | 0.03% | |
| 94 | GELGENESIS ENERGY L P | 575,735 | $5.9B | 0.02% | |
| 95 | ANABANAPTYSBIO INC | 328,720 | $5.9B | 0.02% | |
| 96 | CFLT 0 01/15/27CONFLUENT INC | 6,000,000 | $4.9B | 0.02% | |
| 97 | GLPGLOBAL PARTNERS LP | 123,375 | $4.4B | 0.02% | |
| 98 | SPHSUBURBAN PROPANE PARTNERS L | 258,281 | $4.1B | 0.02% | |
| 99 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,355,448 | $3.8B | 0.02% | |
| 100 | XBISPDR SER TR | 43,500 | $3.2B | 0.01% |
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