Blackstone Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$22.2B
Holdings
160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.1T | 22906.45% | |
| 2 | ETENERGY TRANSFER L P | 149,380,392 | $2.1T | 9266.51% | |
| 3 | CRBGCOREBRIDGE FINL INC | 61,962,123 | $1.3T | 6032.93% | |
| 4 | GTESGATES INDL CORP PLC | 96,277,957 | $1.3T | 5807.95% | |
| 5 | FEFIRSTENERGY CORP | 28,832,099 | $1.1T | 4751.29% | |
| 6 | EXECHESAPEAKE ENERGY CORP | 12,665,899 | $974.5B | 4380.58% | |
| 7 | LNGCHENIERE ENERGY INC | 5,513,700 | $941.2B | 4231.02% | |
| 8 | PCGPG&E CORP | 48,578,945 | $875.9B | 3937.20% | |
| 9 | MPLXMPLX LP | 23,413,432 | $859.7B | 3864.66% | |
| 10 | TRGPTARGA RES CORP | 9,442,728 | $820.3B | 3687.32% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 22,142,273 | $583.4B | 2622.68% | |
| 12 | BMBLBUMBLE INC | 32,625,426 | $480.9B | 2161.70% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $475.3B | 2136.59% | Put |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 12,720,796 | $372.2B | 1673.14% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 23,220,091 | $351.8B | 1581.32% | |
| 16 | KNTKKINETIK HOLDINGS INC | 10,470,501 | $349.7B | 1572.01% | |
| 17 | PTENPATTERSON-UTI ENERGY INC | 28,720,953 | $310.2B | 1394.33% | |
| 18 | MAAMID-AMER APT CMNTYS INC | 2,063,861 | $277.5B | 1247.43% | |
| 19 | PPLPEMBINA PIPELINE CORP | 7,841,523 | $269.9B | 1213.26% | |
| 20 | FRFIRST INDL RLTY TR INC | 5,001,229 | $263.4B | 1184.08% | |
| 21 | CPECALLON PETE CO DEL | 5,832,824 | $189.0B | 849.51% | |
| 22 | HYGISHARES TR | 2,300,000 | $178.0B | 800.12% | Put |
| 23 | BXMTBLACKSTONE MTG TR INC | 7,948,955 | $169.1B | 760.01% | |
| 24 | VNOMUSDVIPER ENERGY INC | 4,747,347 | $149.0B | 669.65% | |
| 25 | AMPSUSDALTUS POWER INC | 21,116,125 | $144.2B | 648.30% | |
| 26 | SUNSUNOCO LP/SUNOCO FIN CORP | 2,387,608 | $143.1B | 643.21% | |
| 27 | ALITALIGHT INC | 16,398,590 | $139.9B | 628.78% | |
| 28 | PSFEPAYSAFE LIMITED | 10,914,696 | $139.6B | 627.51% | |
| 29 | AUTLAUTOLUS THERAPEUTICS PLC | 20,485,611 | $131.9B | 593.03% | |
| 30 | WMBWILLIAMS COS INC | 3,092,860 | $107.7B | 484.23% | |
| 31 | SHOSUNSTONE HOTEL INVS INC NEW | 8,645,000 | $92.8B | 416.97% | |
| 32 | AROCARCHROCK INC | 5,903,142 | $90.9B | 408.64% | |
| 33 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $88.6B | 398.40% | |
| 34 | TRPTC ENERGY CORP | 1,965,210 | $76.8B | 345.32% | |
| 35 | BAERBRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $66.5B | 298.95% | |
| 36 | NSUSDNUSTAR ENERGY LP | 3,401,626 | $63.5B | 285.63% | |
| 37 | ENBENBRIDGE INC | 1,710,903 | $61.6B | 277.02% | |
| 38 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,885,053 | $59.9B | 269.30% | |
| 39 | USACUSA COMPRESSION PARTNERS LP | 2,417,740 | $55.2B | 248.12% | |
| 40 | OTLYOATLY GROUP AB | 39,778,182 | $46.9B | 210.99% | |
| 41 | NEENEXTERA ENERGY INC | 762,850 | $46.3B | 208.28% | |
| 42 | PAGPPLAINS GP HLDGS L P | 2,810,330 | $44.8B | 201.49% | |
| 43 | FXIISHARES TR | 1,851,100 | $44.5B | 199.95% | |
| 44 | MBLYMOBILEYE GLOBAL INC | 1,000,000 | $43.3B | 194.73% | |
| 45 | AERAERCAP HOLDINGS NV | 575,000 | $42.7B | 192.10% | |
| 46 | AMZNAMAZON COM INC | 275,000 | $41.8B | 187.82% | |
| 47 | RHCRH PLC | 560,000 | $38.7B | 174.09% | |
| 48 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $35.4B | 158.91% | |
| 49 | FOAFINANCE OF AMERICA COMPAN | 32,123,962 | $35.3B | 158.84% | |
| 50 | AM6AMICUS THERAPEUTICS INC | 2,467,104 | $35.0B | 157.37% | |
| 51 | ARRYARRAY TECHNOLOGIES INC | 1,799,900 | $30.2B | 135.92% | |
| 52 | PTCTPTC THERAPEUTICS INC | 1,095,290 | $30.2B | 135.69% | |
| 53 | XBISPDR SER TR | 337,030 | $30.1B | 135.27% | |
| 54 | VNETVNET GROUP INC | 10,402,130 | $29.9B | 134.20% | |
| 55 | METAMETA PLATFORMS INC | 80,000 | $28.3B | 127.28% | |
| 56 | OKEONEOK INC NEW | 390,659 | $27.4B | 123.31% | |
| 57 | ABVXABIVAX SA | 2,368,722 | $25.3B | 113.93% | |
| 58 | CZRCAESARS ENTERTAINMENT INC NE | 450,000 | $21.1B | 94.83% | |
| 59 | 0E41ENLINK MIDSTREAM LLC | 1,445,470 | $17.6B | 79.01% | |
| 60 | KMIKINDER MORGAN INC DEL | 989,593 | $17.5B | 78.47% | |
| 61 | GOOGLALPHABET INC | 110,000 | $15.4B | 69.07% | |
| 62 | SRLNSSGA ACTIVE ETF TR | 366,367 | $15.4B | 69.05% | |
| 63 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 22,025,000 | $14.7B | 66.03% | |
| 64 | HESMHESS MIDSTREAM LP | 377,215 | $11.9B | 53.63% | |
| 65 | ALLKGUSDALLAKOS INC | 4,096,652 | $11.2B | 50.27% | |
| 66 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 15,677,000 | $10.7B | 48.09% | |
| 67 | MTHMERITAGE HOMES CORP | 60,000 | $10.5B | 46.98% | |
| 68 | ITBISHARES TR | 100,000 | $10.2B | 45.73% | |
| 69 | APGEAPOGEE THERAPEUTICS INC | 351,810 | $9.8B | 44.18% | |
| 70 | CMPXCOMPASS THERAPEUTICS INC | 6,189,551 | $9.7B | 43.61% | |
| 71 | LXEOLEXEO THERAPEUTICS INC | 696,110 | $9.3B | 41.99% | |
| 72 | HARPUSDHARPOON THERAPEUTICS INC | 815,000 | $9.3B | 41.65% | |
| 73 | AMANTERO MIDSTREAM CORP | 726,573 | $9.1B | 40.92% | |
| 74 | CARTMAPLEBEAR INC | 340,472 | $8.0B | 35.92% | |
| 75 | CABACABALETTA BIO INC | 347,494 | $7.9B | 35.46% | |
| 76 | NOVAQSUNNOVA ENERGY INTL INC. | 500,000 | $7.6B | 34.28% | |
| 77 | APLEAPPLE HOSPITALITY REIT INC | 446,900 | $7.4B | 33.37% | |
| 78 | OKTA 0.375 06/15/26OKTA INC | 8,291,000 | $7.4B | 33.13% | |
| 79 | BILLBILL HOLDINGS INC | 90,000 | $7.3B | 33.01% | |
| 80 | ANABANAPTYSBIO INC | 328,720 | $7.0B | 31.65% | |
| 81 | CYRXCRYOPORT INC | 453,396 | $7.0B | 31.57% | |
| 82 | RNG 0 03/15/26RINGCENTRAL INC | 8,000,000 | $7.0B | 31.33% | |
| 83 | —RAYZEBIO INC | 108,090 | $6.7B | 30.20% | |
| 84 | GELGENESIS ENERGY L P | 575,735 | $6.7B | 29.97% | |
| 85 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 8,000,000 | $6.6B | 29.83% | |
| 86 | SPHSUBURBAN PROPANE PARTNERS L | 328,281 | $5.8B | 26.21% | |
| 87 | GLPGLOBAL PARTNERS LP | 137,175 | $5.8B | 26.09% | |
| 88 | RPDRAPID7 INC | 100,000 | $5.7B | 25.67% | |
| 89 | PWRQUANTA SVCS INC | 25,000 | $5.4B | 24.25% | |
| 90 | CFLT 0 01/15/27CONFLUENT INC | 6,000,000 | $5.0B | 22.62% | |
| 91 | SEATVIVID SEATS INC | 700,000 | $4.4B | 19.89% | |
| 92 | BIRKBIRKENSTOCK HOLDING PLC | 70,000 | $3.4B | 15.33% | |
| 93 | DTMDT MIDSTREAM INC | 59,202 | $3.2B | 14.58% | |
| 94 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,212,948 | $2.9B | 13.09% | |
| 95 | PHVSPHARVARIS N V | 100,000 | $2.8B | 12.61% | |
| 96 | SWTXSPRINGWORKS THERAPEUTICS INC | 75,000 | $2.7B | 12.30% | |
| 97 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 100,000 | $2.6B | 11.84% | |
| 98 | WGSGENEDX HOLDINGS CORP | 835,062 | $2.3B | 10.32% | |
| 99 | BPBP PLC | 60,828 | $2.2B | 9.68% | |
| 100 | DVNDEVON ENERGY CORP NEW | 44,239 | $2.0B | 9.01% |
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