Blackstone Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$22.9B
Holdings
160
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.0B | 21.75% | |
| 2 | CRBGCOREBRIDGE FINL INC | 61,962,123 | $1.8B | 7.88% | |
| 3 | FEFIRSTENERGY CORP | 28,832,099 | $1.3B | 5.58% | |
| 4 | ETENERGY TRANSFER L P | 71,055,503 | $1.1B | 4.97% | |
| 5 | EXECHESAPEAKE ENERGY CORP | 12,686,999 | $1.0B | 4.55% | |
| 6 | MPLXMPLX LP | 21,821,405 | $970.2M | 4.23% | |
| 7 | ETENERGY TRANSFER LP | 59,953,143 | $962.2M | 4.20% | |
| 8 | LOARLOAR HOLDINGS INC | 12,811,449 | $955.6M | 4.17% | |
| 9 | TRGPTARGA RES CORP | 6,003,836 | $888.6M | 3.88% | |
| 10 | LNGCHENIERE ENERGY INC | 4,500,759 | $809.4M | 3.53% | |
| 11 | WESWESTERN MIDSTREAM PARTNERS L | 16,775,883 | $641.8M | 2.80% | |
| 12 | WMBWILLIAMS COS INC | 13,885,350 | $633.9M | 2.76% | |
| 13 | KNTKKINETIK HOLDINGS INC | 11,918,226 | $539.4M | 2.35% | |
| 14 | PAAPLAINS ALL AMERN PIPELINE L | 30,190,105 | $524.4M | 2.29% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 16,946,716 | $493.3M | 2.15% | |
| 16 | GTESGATES INDL CORP PLC | 21,337,654 | $374.5M | 1.63% | |
| 17 | SPYSPDR S&P 500 ETF TR | 650,000 | $372.9M | 1.63% | Put |
| 18 | NDQINVESCO QQQ TR | 750,000 | $366.1M | 1.60% | Put |
| 19 | PPLPEMBINA PIPELINE CORP | 7,623,454 | $314.4M | 1.37% | |
| 20 | FRFIRST INDL RLTY TR INC | 5,001,229 | $280.0M | 1.22% | |
| 21 | PSFEPAYSAFE LIMITED | 10,914,696 | $244.8M | 1.07% | |
| 22 | PTENPATTERSON-UTI ENERGY INC | 28,720,953 | $219.7M | 0.96% | |
| 23 | TRPTC ENERGY CORP | 4,154,595 | $197.6M | 0.86% | |
| 24 | BMBLBUMBLE INC | 30,116,110 | $192.1M | 0.84% | |
| 25 | HYGISHARES TR | 2,000,000 | $160.6M | 0.70% | Put |
| 26 | NEENEXTERA ENERGY INC | 1,889,522 | $159.7M | 0.70% | |
| 27 | BXMTBLACKSTONE MTG TR INC | 7,948,955 | $151.1M | 0.66% | |
| 28 | APAAPA CORPORATION | 6,080,718 | $148.7M | 0.65% | |
| 29 | HESMHESS MIDSTREAM LP | 2,862,790 | $101.0M | 0.44% | |
| 30 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $93.9M | 0.41% | |
| 31 | SHOSUNSTONE HOTEL INVS INC NEW | 8,645,000 | $89.2M | 0.39% | |
| 32 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,429,310 | $76.7M | 0.33% | |
| 33 | AUTLAUTOLUS THERAPEUTICS PLC | 20,485,611 | $74.4M | 0.32% | |
| 34 | PGRPROGRESSIVE CORP | 280,000 | $71.1M | 0.31% | |
| 35 | AMPSUSDALTUS POWER INC | 21,116,125 | $67.1M | 0.29% | |
| 36 | AMZNAMAZON COM INC | 355,000 | $66.1M | 0.29% | |
| 37 | PAGPPLAINS GP HLDGS L P | 3,515,223 | $65.0M | 0.28% | |
| 38 | PCGPG&E CORP | 3,192,322 | $63.1M | 0.28% | |
| 39 | FXIISHARES TR | 1,905,800 | $60.6M | 0.26% | |
| 40 | RHCRH PLC | 600,000 | $55.6M | 0.24% | |
| 41 | TMUST-MOBILE US INC | 250,000 | $51.6M | 0.23% | |
| 42 | RDDTREDDIT INC | 750,000 | $49.4M | 0.22% | |
| 43 | 0E41ENLINK MIDSTREAM LLC | 3,195,746 | $46.4M | 0.20% | |
| 44 | VNETVNET GROUP INC | 10,402,130 | $42.4M | 0.19% | |
| 45 | PTCTPTC THERAPEUTICS INC | 1,095,290 | $40.6M | 0.18% | |
| 46 | CXCEMEX SAB DE CV | 6,200,000 | $37.8M | 0.16% | |
| 47 | GEHCGE HEALTHCARE TECHNOLOGIES I | 400,000 | $37.5M | 0.16% | |
| 48 | FOAFINANCE OF AMERICA COMPAN | 3,192,284 | $36.9M | 0.16% | |
| 49 | OTLYOATLY GROUP AB | 39,778,182 | $34.0M | 0.15% | |
| 50 | MTHMERITAGE HOMES CORP | 165,000 | $33.8M | 0.15% | |
| 51 | SMHVANECK ETF TRUST | 135,500 | $33.3M | 0.15% | |
| 52 | OKEONEOK INC NEW | 340,076 | $31.0M | 0.14% | |
| 53 | ENBENBRIDGE INC | 761,710 | $30.9M | 0.13% | |
| 54 | JDJD.COM INC | 750,000 | $30.0M | 0.13% | |
| 55 | AM6AMICUS THERAPEUTICS INC | 2,467,104 | $26.3M | 0.11% | |
| 56 | TRUTRANSUNION | 250,000 | $26.2M | 0.11% | |
| 57 | AMANTERO MIDSTREAM CORP | 1,725,890 | $26.0M | 0.11% | |
| 58 | USACUSA COMPRESSION PARTNERS LP | 1,061,791 | $24.3M | 0.11% | |
| 59 | GDXVANECK ETF TRUST | 600,000 | $23.9M | 0.10% | |
| 60 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 35,500,000 | $23.3M | 0.10% | |
| 61 | BRD1EURMIND MEDICINE MINDMED INC | 3,912,479 | $22.3M | 0.10% | |
| 62 | BAERBRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $21.4M | 0.09% | |
| 63 | CMPXCOMPASS THERAPEUTICS INC | 10,025,151 | $18.4M | 0.08% | |
| 64 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $18.1M | 0.08% | |
| 65 | KMIKINDER MORGAN INC DEL | 814,593 | $18.0M | 0.08% | |
| 66 | WGSGENEDX HOLDINGS CORP | 420,715 | $17.9M | 0.08% | |
| 67 | LINELINEAGE INC | 227,500 | $17.8M | 0.08% | |
| 68 | ABVXABIVAX SA | 1,522,434 | $17.5M | 0.08% | |
| 69 | BCAXBICARA THERAPEUTICS INC | 650,000 | $16.6M | 0.07% | |
| 70 | AROCARCHROCK INC | 789,763 | $16.0M | 0.07% | |
| 71 | CLDTCHATHAM LODGING TR | 1,621,000 | $13.8M | 0.06% | |
| 72 | FIXCOMFORT SYS USA INC | 35,000 | $13.7M | 0.06% | |
| 73 | ARRYARRAY TECHNOLOGIES INC | 1,799,900 | $11.9M | 0.05% | |
| 74 | CORZCORE SCIENTIFIC INC NEW | 1,000,000 | $11.9M | 0.05% | |
| 75 | ULSUL SOLUTIONS INC | 225,000 | $11.1M | 0.05% | |
| 76 | LXEOLEXEO THERAPEUTICS INC | 1,158,617 | $10.5M | 0.05% | |
| 77 | XBISPDR SER TR | 102,030 | $10.1M | 0.04% | |
| 78 | PFSIPENNYMAC FINL SVCS INC NEW | 85,000 | $9.7M | 0.04% | |
| 79 | ELVNENLIVEN THERAPEUTICS INC | 373,323 | $9.5M | 0.04% | |
| 80 | SYRESPYRE THERAPEUTICS INC | 292,995 | $8.6M | 0.04% | |
| 81 | RZLTREZOLUTE INC | 1,744,740 | $8.5M | 0.04% | |
| 82 | SRESEMPRA | 99,052 | $8.3M | 0.04% | |
| 83 | ALABASTERA LABS INC | 150,000 | $7.9M | 0.03% | |
| 84 | SPHSUBURBAN PROPANE PARTNERS L | 430,495 | $7.7M | 0.03% | |
| 85 | GELGENESIS ENERGY L P | 575,735 | $7.7M | 0.03% | |
| 86 | OKTA 0.375 06/15/26OKTA INC | 8,291,000 | $7.7M | 0.03% | |
| 87 | GLPGLOBAL PARTNERS LP | 158,909 | $7.4M | 0.03% | |
| 88 | RNG 0 03/15/26RINGCENTRAL INC | 8,000,000 | $7.4M | 0.03% | |
| 89 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 8,000,000 | $7.1M | 0.03% | |
| 90 | VIKVIKING HOLDINGS LTD | 200,000 | $7.0M | 0.03% | |
| 91 | APLEAPPLE HOSPITALITY REIT INC | 446,900 | $6.6M | 0.03% | |
| 92 | PSXPHILLIPS 66 | 50,357 | $6.6M | 0.03% | |
| 93 | RBRKRUBRIK INC. | 200,000 | $6.4M | 0.03% | |
| 94 | OSONESTREAM INC | 170,000 | $5.8M | 0.03% | |
| 95 | TEMTEMPUS AI INC | 100,000 | $5.7M | 0.02% | |
| 96 | CFLT 0 01/15/27CONFLUENT INC | 6,000,000 | $5.3M | 0.02% | |
| 97 | CNTXCONTEXT THERAPEUTICS INC | 2,440,330 | $4.8M | 0.02% | |
| 98 | APGEAPOGEE THERAPEUTICS INC | 80,000 | $4.7M | 0.02% | |
| 99 | SRLNSSGA ACTIVE ETF TR | 108,664 | $4.5M | 0.02% | |
| 100 | DTMDT MIDSTREAM INC | 56,580 | $4.5M | 0.02% |
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