Blackstone Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$26.4B
Holdings
173
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 102,146,396 | $5.8T | 22030.85% | |
| 2 | GTESGATES INDL CORP PLC | 178,587,591 | $2.0T | 7727.90% | |
| 3 | ETENERGY TRANSFER L P | 160,737,127 | $1.9T | 7235.89% | |
| 4 | MPLXMPLX LP | 50,516,528 | $1.7T | 6291.60% | |
| 5 | CRBGCOREBRIDGE FINL INC | 63,855,000 | $1.3T | 4857.92% | |
| 6 | FEFIRSTENERGY CORP | 28,832,099 | $1.2T | 4585.95% | |
| 7 | EXECHESAPEAKE ENERGY CORP | 12,665,899 | $1.2T | 4533.09% | |
| 8 | —VIVINT SMART HOME INC | 99,889,464 | $1.2T | 4508.08% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 7,933,212 | $1.1T | 4115.25% | |
| 10 | BMBLBUMBLE INC | 43,181,192 | $909.0B | 3447.23% | |
| 11 | LNGCHENIERE ENERGY INC | 5,673,223 | $850.8B | 3226.49% | |
| 12 | PCGPG&E CORP | 47,578,945 | $773.6B | 2934.00% | |
| 13 | TRGPTARGA RES CORP | 9,198,538 | $676.1B | 2564.08% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 25,739,184 | $620.8B | 2354.49% | |
| 15 | WESWESTERN MIDSTREAM PARTNERS L | 17,681,677 | $474.8B | 1800.50% | |
| 16 | ALITALIGHT INC | 45,572,872 | $381.0B | 1444.90% | |
| 17 | PPLPEMBINA PIPELINE CORP | 10,734,559 | $364.4B | 1382.13% | |
| 18 | VNOMVIPER ENERGY PARTNERS LP | 10,049,728 | $319.5B | 1211.63% | |
| 19 | WMBWILLIAMS COS INC | 9,006,329 | $296.3B | 1123.75% | |
| 20 | FRFIRST INDL RLTY TR INC | 5,001,229 | $241.4B | 915.35% | |
| 21 | CPECALLON PETE CO DEL | 5,832,824 | $216.3B | 820.46% | |
| 22 | —DCP MIDSTREAM LP | 5,433,847 | $210.8B | 799.37% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,130,695 | $157.2B | 596.15% | |
| 24 | BXMTBLACKSTONE MTG TR INC | 7,262,074 | $153.7B | 583.05% | |
| 25 | PSFEPAYSAFE LIMITED | 10,914,696 | $151.6B | 574.96% | |
| 26 | KNTKKINETIK HOLDINGS INC | 4,191,096 | $138.6B | 525.80% | |
| 27 | AMPSUSDALTUS POWER INC | 20,775,125 | $135.5B | 513.70% | |
| 28 | KMIKINDER MORGAN INC DEL | 7,445,026 | $134.6B | 510.49% | |
| 29 | SPYSPDR S&P 500 ETF TR | 313,600 | $119.9B | 454.83% | Put |
| 30 | ENBENBRIDGE INC | 2,957,623 | $115.6B | 438.58% | |
| 31 | ARRYARRAY TECHNOLOGIES INC | 5,044,766 | $97.5B | 369.83% | |
| 32 | PAAPLAINS ALL AMERN PIPELINE L | 7,744,236 | $91.1B | 345.39% | |
| 33 | —IMAGO BIOSCIENCES INC | 2,375,037 | $85.4B | 323.81% | |
| 34 | SHOSUNSTONE HOTEL INVS INC NEW | 8,645,000 | $83.5B | 316.71% | |
| 35 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $71.7B | 271.79% | |
| 36 | OTLYOATLY GROUP AB | 39,778,182 | $69.2B | 262.49% | |
| 37 | VNETVNET GROUP INC | 10,402,130 | $59.0B | 223.68% | |
| 38 | HEPUSDHOLLY ENERGY PARTNERS L P | 3,129,553 | $56.7B | 215.06% | |
| 39 | RIVNRIVIAN AUTOMOTIVE INC | 3,000,000 | $55.3B | 209.69% | |
| 40 | APLEAPPLE HOSPITALITY REIT INC | 3,169,600 | $50.0B | 189.69% | |
| 41 | UBERUBER TECHNOLOGIES INC | 1,911,622 | $47.3B | 179.29% | |
| 42 | 0E41ENLINK MIDSTREAM LLC | 3,490,955 | $42.9B | 162.84% | |
| 43 | PTCTPTC THERAPEUTICS INC | 1,095,290 | $41.8B | 158.55% | |
| 44 | AUTLAUTOLUS THERAPEUTICS PLC | 20,485,611 | $38.9B | 147.61% | |
| 45 | XOPSPDR SER TR | 275,000 | $37.4B | 141.71% | |
| 46 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $36.9B | 140.11% | |
| 47 | XBISPDR SER TR | 393,500 | $32.7B | 123.86% | |
| 48 | STNESTONECO LTD | 3,164,571 | $29.9B | 113.29% | |
| 49 | DLODLOCAL LTD | 1,778,649 | $27.7B | 105.03% | |
| 50 | FOAFINANCE OF AMERICA COMPAN | 21,716,405 | $27.6B | 104.59% | |
| 51 | APGAPI GROUP CORP | 1,458,705 | $27.4B | 104.06% | |
| 52 | TRPTC ENERGY CORP | 645,659 | $25.7B | 97.60% | |
| 53 | —CRESTWOOD EQUITY PARTNERS LP | 941,894 | $24.7B | 93.55% | |
| 54 | CMPXCOMPASS THERAPEUTICS INC | 4,620,998 | $23.2B | 88.15% | |
| 55 | CLDTCHATHAM LODGING TR | 1,621,000 | $19.9B | 75.43% | |
| 56 | OKEONEOK INC NEW | 266,081 | $17.5B | 66.30% | |
| 57 | —CVENT HOLDING CORP | 3,000,000 | $16.2B | 61.44% | |
| 58 | MBLYMOBILEYE GLOBAL INC | 450,000 | $15.8B | 59.83% | |
| 59 | SLAMFSLAM CORP | 1,500,000 | $15.2B | 57.51% | |
| 60 | RETAEURREATA PHARMACEUTICALS INC | 340,793 | $12.9B | 49.10% | |
| 61 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 12,500,000 | $12.1B | 45.82% | |
| 62 | PRAXPRAXIS PRECISION MEDICINES I | 4,894,109 | $11.6B | 44.17% | |
| 63 | CABACABALETTA BIO INC | 1,250,000 | $11.6B | 43.85% | |
| 64 | —VECTIVBIO HLDG AG | 1,333,333 | $11.6B | 43.81% | |
| 65 | ATCXATLAS TECHNICAL CONSULTANTS | 2,200,000 | $11.3B | 42.97% | |
| 66 | RNG 0 03/15/26RINGCENTRAL INC | 13,000,000 | $10.3B | 38.95% | |
| 67 | ANABANAPTYSBIO INC | 328,720 | $10.2B | 38.63% | |
| 68 | NSUSDNUSTAR ENERGY LP | 622,466 | $10.0B | 37.77% | |
| 69 | PAGPPLAINS GP HLDGS L P | 780,881 | $9.7B | 36.84% | |
| 70 | PYPLPAYPAL HLDGS INC | 136,000 | $9.7B | 36.73% | |
| 71 | DTMDT MIDSTREAM INC | 171,948 | $9.5B | 36.03% | |
| 72 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 10,000,000 | $8.5B | 32.10% | |
| 73 | —TALARIS THERAPEUTICS INC | 8,089,315 | $8.3B | 31.29% | |
| 74 | CYRXCRYOPORT INC | 453,396 | $7.9B | 29.83% | |
| 75 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 10,000,000 | $7.5B | 28.54% | |
| 76 | HESMHESS MIDSTREAM LP | 246,402 | $7.4B | 27.96% | |
| 77 | SMFRUSDSEMA4 HOLDINGS CORP | 27,656,993 | $7.3B | 27.69% | |
| 78 | NTNX 0.25 10/01/27NUTANIX INC | 8,000,000 | $6.7B | 25.53% | |
| 79 | GELGENESIS ENERGY L P | 575,735 | $5.9B | 22.29% | |
| 80 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,872,948 | $5.6B | 21.31% | |
| 81 | SIENUSDSIENTRA INC | 2,730,765 | $5.5B | 21.02% | |
| 82 | CHGG 0 09/01/26CHEGG INC | 6,500,000 | $5.2B | 19.58% | |
| 83 | RBLXROBLOX CORP | 180,000 | $5.1B | 19.43% | |
| 84 | RWT 5.75 10/01/25RWT HLDGS INC | 6,117,000 | $5.1B | 19.41% | |
| 85 | ANNXANNEXON INC | 910,211 | $4.7B | 17.84% | |
| 86 | RZLTREZOLUTE INC | 1,537,684 | $3.2B | 12.07% | |
| 87 | TWLVTWELVE SEAS INVESTMENT CO II | 266,682 | $2.7B | 10.16% | |
| 88 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $2.5B | 9.49% | |
| 89 | —FIFTH WALL ACQUISITN CORP II | 249,000 | $2.5B | 9.48% | |
| 90 | —BRIGHT HEALTH GROUP INC | 3,673,284 | $2.4B | 9.05% | |
| 91 | DKLDELEK LOGISTICS PARTNERS LP | 50,299 | $2.3B | 8.63% | |
| 92 | —FTAC ATHENA ACQUISITION CORP | 218,692 | $2.2B | 8.32% | |
| 93 | AMANTERO MIDSTREAM CORP | 192,340 | $2.1B | 7.87% | |
| 94 | —KISMET ACQUISITION THREE | 203,863 | $2.1B | 7.80% | |
| 95 | —C5 ACQUISITION CORPORATION | 200,100 | $2.0B | 7.76% | |
| 96 | —FUSION ACQUISITION CORP II | 201,492 | $2.0B | 7.67% | |
| 97 | 4NX1LUMOS PHARMA INC | 468,145 | $1.7B | 6.41% | |
| 98 | —DHC ACQUISITION CORP | 160,795 | $1.6B | 6.14% | |
| 99 | —RCF ACQUISITION CORP | 140,000 | $1.4B | 5.45% | |
| 100 | ETRNUSDEQUITRANS MIDSTREAM CORP | 187,622 | $1.3B | 4.77% |
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