Blackstone Group

Blackstone as of Dec. 31, 2022

Portfolio Holdings for Blackstone

Blackstone holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 22.0 $5.8B 102M 56.87
Gates Indl Corp Ord Shs (GTES) 7.7 $2.0B 179M 11.41
Energy Transfer Com Ut Ltd Ptn (ET) 7.2 $1.9B 161M 11.87
MPLX Com Unit Rep Ltd (MPLX) 6.3 $1.7B 51M 32.84
Corebridge Finl (CRBG) 4.9 $1.3B 64M 20.06
FirstEnergy (FE) 4.6 $1.2B 29M 41.94
Chesapeake Energy Corp (CHK) 4.5 $1.2B 13M 94.37
Vivint Smart Home Com Cl A 4.5 $1.2B 100M 11.90
Diamondback Energy (FANG) 4.1 $1.1B 7.9M 136.78
Bumble Com Cl A (BMBL) 3.4 $909M 43M 21.05
Cheniere Energy Com New (LNG) 3.2 $851M 5.7M 149.96
PG&E Corporation (PCG) 2.9 $774M 48M 16.26
Targa Res Corp (TRGP) 2.6 $676M 9.2M 73.50
Enterprise Products Partners (EPD) 2.4 $621M 26M 24.12
Western Midstream Partners L Com Unit Lp Int (WES) 1.8 $475M 18M 26.85
Alight Com Cl A (ALIT) 1.4 $381M 46M 8.36
Pembina Pipeline Corp (PBA) 1.4 $364M 11M 33.95
Viper Energy Partners Com Unt Rp Int 1.2 $320M 10M 31.79
Williams Companies (WMB) 1.1 $296M 9.0M 32.90
First Industrial Realty Trust (FR) 0.9 $241M 5.0M 48.26
Callon Petroleum (CPE) 0.8 $216M 5.8M 37.09
Dcp Midstream Com Ut Ltd Ptn 0.8 $211M 5.4M 38.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $157M 3.1M 50.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $154M 7.3M 21.17
Paysafe SHS (PSFE) 0.6 $152M 11M 13.89
Kinetik Holdings Com New Cl A (KNTK) 0.5 $139M 4.2M 33.08
Altus Power Com Cl A (AMPS) 0.5 $136M 21M 6.52
Kinder Morgan (KMI) 0.5 $135M 7.4M 18.08
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $120M 314k 382.43
Enbridge (ENB) 0.4 $116M 3.0M 39.10
Array Technologies Com Shs (ARRY) 0.4 $98M 5.0M 19.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $91M 7.7M 11.76
Imago Biosciences 0.3 $85M 2.4M 35.95
Sunstone Hotel Investors (SHO) 0.3 $84M 8.6M 9.66
Blackstone Secd Lending Common Stock (BXSL) 0.3 $72M 3.2M 22.35
Oatly Group Ab Sponsored Ads (OTLY) 0.3 $69M 40M 1.74
Vnet Group Sponsored Ads A (VNET) 0.2 $59M 10M 5.67
Holly Energy Partners Com Ut Ltd Ptn 0.2 $57M 3.1M 18.12
Rivian Automotive Com Cl A (RIVN) 0.2 $55M 3.0M 18.43
Apple Hospitality Reit Com New (APLE) 0.2 $50M 3.2M 15.78
Uber Technologies (UBER) 0.2 $47M 1.9M 24.73
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $43M 3.5M 12.30
Ptc Therapeutics I (PTCT) 0.2 $42M 1.1M 38.17
Autolus Therapeutics Spon Ads (AUTL) 0.1 $39M 21M 1.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $37M 275k 135.88
Hudson Pacific Properties (HPP) 0.1 $37M 3.8M 9.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $33M 394k 83.00
Stoneco Com Cl A (STNE) 0.1 $30M 3.2M 9.44
Dlocal Class A Com (DLO) 0.1 $28M 1.8M 15.57
Finance Of America Compan Com Cl A (FOA) 0.1 $28M 22M 1.27
Api Group Corp Com Stk (APG) 0.1 $27M 1.5M 18.81
Tc Energy Corp (TRP) 0.1 $26M 646k 39.86
Crestwood Equity Partners Unit Ltd Partner 0.1 $25M 942k 26.19
Compass Therapeutics (CMPX) 0.1 $23M 4.6M 5.03
Chatham Lodging Trust (CLDT) 0.1 $20M 1.6M 12.27
Oneok (OKE) 0.1 $18M 266k 65.70
Cvent Holding Corp Common Stock 0.1 $16M 3.0M 5.40
Mobileye Global Common Class A (MBLY) 0.1 $16M 450k 35.06
Slam Corp Cl A Shs (SLAM) 0.1 $15M 1.5M 10.11
Reata Pharmaceuticals Cl A 0.0 $13M 341k 37.99
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $12M 13M 0.97
Praxis Precision Medicines I 0.0 $12M 4.9M 2.38
Cabaletta Bio (CABA) 0.0 $12M 1.3M 9.25
Vectivbio Hldg Ord Shs 0.0 $12M 1.3M 8.66
Atlas Technical Consultants Com Cls A 0.0 $11M 2.2M 5.15
Ringcentral Note 3/1 (Principal) 0.0 $10M 13M 0.79
Anaptysbio Inc Common (ANAB) 0.0 $10M 329k 30.99
Nustar Energy Unit Com (NS) 0.0 $10M 623k 16.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.7M 781k 12.44
Paypal Holdings (PYPL) 0.0 $9.7M 136k 71.22
Dt Midstream Common Stock (DTM) 0.0 $9.5M 172k 55.26
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $8.5M 10M 0.85
Talaris Therapeutics 0.0 $8.3M 8.1M 1.02
Cryoport Com Par $0.001 (CYRX) 0.0 $7.9M 453k 17.35
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $7.5M 10M 0.75
Hess Midstream Cl A Shs (HESM) 0.0 $7.4M 246k 29.92
Sema4 Holdings Corp Com Cl A 0.0 $7.3M 28M 0.26
Nutanix Note 0.250%10/0 (Principal) 0.0 $6.7M 8.0M 0.84
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.9M 576k 10.21
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $5.6M 1.9M 3.00
Sientra 0.0 $5.5M 2.7M 2.03
Chegg Note 9/0 (Principal) 0.0 $5.2M 6.5M 0.79
Roblox Corp Cl A (RBLX) 0.0 $5.1M 180k 28.46
RWT HLDGS Note 5.750%10/0 0.0 $5.1M 6.1M 0.84
Annexon (ANNX) 0.0 $4.7M 910k 5.17
Rezolute Com New (RZLT) 0.0 $3.2M 1.5M 2.07
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $2.7M 267k 10.05
Galera Therapeutics (GRTX) 0.0 $2.5M 1.7M 1.49
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.5M 249k 10.04
Bright Health Group 0.0 $2.4M 3.7M 0.65
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.3M 50k 45.25
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.2M 219k 10.04
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 192k 10.79
Kismet Acquisition Three Cl A Shares 0.0 $2.1M 204k 10.09
C5 Acquisition Corporation Cl A Com 0.0 $2.0M 200k 10.22
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.0M 202k 10.04
Lumos Pharma (LUMO) 0.0 $1.7M 468k 3.61
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.6M 161k 10.07
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.4M 140k 10.26
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 188k 6.70
Khosla Ventures Acquisition Cl A 0.0 $1.2M 117k 9.98
Prospector Capital Corp Cl A 0.0 $1.2M 117k 9.95
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $981k 59k 16.68
Seaport Global Acquisition I Class A Com 0.0 $950k 93k 10.19
Goal Acquisitions Corp (PUCK) 0.0 $907k 90k 10.06
Sema4 Holdings Corp Call Call Option 0.0 $900k 2.7M 0.34
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $883k 87k 10.11
Legato Merger Corp Ii 0.0 $881k 87k 10.09
First Reserve Sustainable Gw Class A Com 0.0 $872k 87k 10.05
Springwater Spl Situations C (SWSS) 0.0 $856k 85k 10.13
Green Plains Partners Com Rep Ptr In 0.0 $824k 64k 12.96
Revolution Medicines (RVMD) 0.0 $741k 31k 23.82
Goldman Sachs Mlp Energy Renai Com cef 0.0 $730k 57k 12.78
Tlg Acquisition One Corp Com Cl A 0.0 $680k 67k 10.18
Kaleyra 0.0 $676k 895k 0.76
Clean Energy Fuels (CLNE) 0.0 $658k 127k 5.20
1life Healthcare 0.0 $647k 39k 16.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Ltd (SUN) 0.0 $647k 15k 43.10
Tenaya Therapeutics (TNYA) 0.0 $643k 320k 2.01
Pono Capital Corp Class A Com 0.0 $629k 60k 10.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $594k 73k 8.14
Global Systems Dynamics In Class A Com (GSDI) 0.0 $570k 55k 10.33
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $561k 55k 10.19
Effector Therapeutics 0.0 $560k 1.3M 0.43
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $551k 55k 10.00
Soundhound Ai Class A Com (SOUN) 0.0 $537k 303k 1.77
Relay Therapeutics (RLAY) 0.0 $532k 36k 14.94
Build Acquisition Corp Com Class A 0.0 $514k 51k 10.02
Churchill Capital Corp V Com Cl A 0.0 $508k 51k 9.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $496k 12k 40.65
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $494k 49k 10.05
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $486k 48k 10.11
Ares Acquisition Corporation Com Cl A 0.0 $481k 48k 10.07
Anzu Special Acquisitin Corp Com Cl A 0.0 $467k 47k 10.02
Flame Acquisition Corp Com Cl A 0.0 $440k 44k 10.05
Tech And Energy Transition Class A Com 0.0 $415k 41k 10.03
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $407k 40k 10.17
Priveterra Acquisition Corp Cl A 0.0 $403k 40k 10.05
Arctos Northstar Acquis Corp Shs Cl A 0.0 $402k 40k 10.09
Digital Transformatn Opt Cor Class A Com 0.0 $377k 38k 10.04
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $359k 35k 10.24
Arcutis Biotherapeutics (ARQT) 0.0 $357k 24k 14.80
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $351k 35k 10.04
Repare Therapeutics Ord (RPTX) 0.0 $332k 23k 14.71
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $319k 32k 10.08
Pliant Therapeutics (PLRX) 0.0 $315k 16k 19.33
Nurix Therapeutics (NRIX) 0.0 $298k 27k 10.98
Adara Acquisition Corp Com Cl A 0.0 $297k 29k 10.18
Live Oak Mobility Acquisi Com Cl A 0.0 $289k 29k 10.05
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $274k 27k 10.18
10x Genomics Cl A Com (TXG) 0.0 $272k 7.5k 36.44
Accretion Acquisition Corp 0.0 $226k 22k 10.08
Tkb Critical Technologies 1 Class A Ord (USCT) 0.0 $223k 22k 10.30
Aclaris Therapeutics (ACRS) 0.0 $205k 13k 15.75
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $205k 65k 3.16
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $203k 20k 10.13
Voyager Therapeutics (VYGR) 0.0 $166k 27k 6.10
Aesther Healthcare Acqstn Class A Com 0.0 $151k 15k 10.40
Diamondhead Holdings Corp Cl A 0.0 $147k 15k 10.05
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $146k 15k 10.11
Fulcrum Therapeutics (FULC) 0.0 $140k 19k 7.28
Allakos (ALLK) 0.0 $126k 15k 8.42
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $124k 12k 10.17
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $122k 12k 10.09
Pathfinder Acquisition Corp Cl A 0.0 $118k 12k 10.07
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $102k 10k 10.19
Alector (ALEC) 0.0 $95k 10k 9.23
Nextdecade Corp (NEXT) 0.0 $91k 18k 4.94
Ionq Inc Pipe (IONQ) 0.0 $44k 13k 3.44
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $33k 375k 0.09
Desktop Metal Com Cl A (DM) 0.0 $21k 15k 1.36
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $14k 710k 0.02
Aprea Therapeutics 0.0 $5.5k 17k 0.33