Blackstone Group

Blackstone as of March 31, 2023

Portfolio Holdings for Blackstone

Blackstone holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 19.8 $4.8B 102M 47.32
Gates Indl Corp Ord Shs (GTES) 10.2 $2.5B 179M 13.89
Energy Transfer Com Ut Ltd Ptn (ET) 7.9 $1.9B 154M 12.47
MPLX Com Unit Rep Ltd (MPLX) 7.1 $1.7B 51M 34.45
FirstEnergy (FE) 4.7 $1.2B 29M 40.06
Diamondback Energy (FANG) 4.4 $1.1B 7.9M 135.17
Corebridge Finl (CRBG) 4.2 $1.0B 64M 16.02
Cheniere Energy Com New (LNG) 4.0 $972M 6.2M 157.60
Chesapeake Energy Corp (CHK) 3.9 $963M 13M 76.04
PG&E Corporation (PCG) 3.1 $769M 48M 16.17
Bumble Com Cl A (BMBL) 2.9 $716M 37M 19.55
Targa Res Corp (TRGP) 2.5 $599M 8.2M 72.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.2 $532M 1.3M 409.39
Enterprise Products Partners (EPD) 1.9 $471M 18M 25.90
Western Midstream Partners L Com Unit Lp Int (WES) 1.9 $465M 18M 26.37
Pembina Pipeline Corp (PBA) 1.4 $339M 11M 32.40
Dcp Midstream Com Ut Ltd Ptn 1.2 $298M 7.1M 41.72
Alight Com Cl A (ALIT) 1.2 $288M 31M 9.21
Viper Energy Partners Com Unt Rp Int 1.1 $276M 9.8M 28.00
First Industrial Realty Trust (FR) 1.1 $266M 5.0M 53.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $223M 4.1M 54.26
Callon Petroleum (CPE) 0.8 $195M 5.8M 33.44
Paysafe SHS (PSFE) 0.8 $189M 11M 17.27
Kinetik Holdings Com New Cl A (KNTK) 0.8 $185M 5.9M 31.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $130M 7.3M 17.85
Kinder Morgan (KMI) 0.5 $128M 7.3M 17.51
Altus Power Com Cl A (AMPS) 0.5 $114M 21M 5.48
Enbridge (ENB) 0.5 $111M 2.9M 38.15
Williams Companies (WMB) 0.4 $100M 3.4M 29.86
Oatly Group Ab Sponsored Ads (OTLY) 0.4 $96M 40M 2.42
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $89M 500k 178.40
Sunstone Hotel Investors (SHO) 0.3 $85M 8.6M 9.88
Mid-America Apartment (MAA) 0.3 $81M 534k 151.04
Blackstone Secd Lending Common Stock (BXSL) 0.3 $80M 3.2M 24.93
Array Technologies Com Shs (ARRY) 0.3 $67M 3.0M 21.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $64M 1.5M 43.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $64M 615k 103.73
Uber Technologies (UBER) 0.2 $61M 1.9M 31.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $54M 4.4M 12.47
Ptc Therapeutics I (PTCT) 0.2 $53M 1.1M 48.44
Holly Energy Partners Com Ut Ltd Ptn 0.2 $53M 3.0M 17.37
Api Group Corp Com Stk (APG) 0.2 $51M 2.3M 22.48
Bridger Aerospace Grp Hldgs (BAER) 0.2 $44M 9.6M 4.55
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $43M 2.0M 21.13
Finance Of America Compan Com Cl A (FOA) 0.2 $40M 33M 1.24
Autolus Therapeutics Spon Ads (AUTL) 0.2 $38M 21M 1.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $34M 444k 76.21
Vnet Group Sponsored Ads A (VNET) 0.1 $34M 10M 3.24
Reata Pharmaceuticals Cl A 0.1 $31M 341k 90.92
Dlocal Class A Com (DLO) 0.1 $29M 1.8M 16.22
Atlas Technical Consultants Com Cls A 0.1 $27M 2.2M 12.19
Bill Com Holdings Ord (BILL) 0.1 $27M 330k 81.14
Hudson Pacific Properties (HPP) 0.1 $25M 3.8M 6.65
Cvent Holding Corp Common Stock 0.1 $25M 3.0M 8.36
Apple Hospitality Reit Com New (APLE) 0.1 $25M 1.6M 15.52
Mobileye Global Common Class A (MBLY) 0.1 $22M 500k 43.27
Datadog Cl A Com (DDOG) 0.1 $20M 278k 72.66
Tc Energy Corp (TRP) 0.1 $19M 487k 38.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M 175k 102.18
Servicenow (NOW) 0.1 $18M 38k 464.72
Chatham Lodging Trust (CLDT) 0.1 $17M 1.6M 10.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $16M 1.5M 10.84
Ishares Tr China Lg-cap Etf (FXI) 0.1 $16M 547k 29.53
Option Care Health Com New (OPCH) 0.1 $16M 500k 31.77
Rivian Automotive Com Cl A (RIVN) 0.1 $16M 1.0M 15.48
Stoneco Com Cl A (STNE) 0.1 $15M 1.6M 9.54
Talaris Therapeutics 0.1 $15M 8.1M 1.88
Compass Therapeutics (CMPX) 0.1 $15M 4.6M 3.27
Clarivate Ord Shs (CLVT) 0.1 $14M 1.5M 9.39
Roblox Corp Cl A (RBLX) 0.1 $12M 275k 44.98
Sempra Energy (SRE) 0.0 $12M 81k 151.16
Pacific Biosciences of California (PACB) 0.0 $12M 1.0M 11.58
Vectivbio Hldg Ord Shs 0.0 $12M 1.3M 8.60
Cryoport Com Par $0.001 (CYRX) 0.0 $11M 453k 24.00
Ringcentral Note 3/1 (Principal) 0.0 $11M 13M 0.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $10M 795k 13.12
Genedx Holdings Corp Com Cl A 0.0 $10M 28M 0.36
Innovid Corp Common Stock (CTV) 0.0 $9.4M 3.4M 2.76
Crestwood Equity Partners Unit Ltd Partner 0.0 $9.0M 359k 24.93
Sentinelone Cl A (S) 0.0 $8.2M 500k 16.36
Antero Midstream Corp antero midstream (AM) 0.0 $7.9M 758k 10.49
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $7.9M 10M 0.79
Nustar Energy Unit Com (NS) 0.0 $7.3M 465k 15.64
Nabors Industries SHS (NBR) 0.0 $7.2M 59k 121.91
Anaptysbio Inc Common (ANAB) 0.0 $7.2M 329k 21.76
Okta Note 0.375% 6/1 (Principal) 0.0 $7.1M 8.3M 0.86
Cenovus Energy (CVE) 0.0 $7.0M 400k 17.46
ConocoPhillips (COP) 0.0 $6.8M 68k 99.21
Nutanix Note 0.250%10/0 (Principal) 0.0 $6.7M 8.0M 0.84
Nextera Energy (NEE) 0.0 $6.5M 84k 77.08
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.5M 576k 11.26
Valvoline Inc Common (VVV) 0.0 $5.9M 170k 34.94
Chord Energy Corporation Com New (CHRD) 0.0 $5.7M 43k 134.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.6M 136k 41.46
RWT HLDGS Note 5.750%10/0 0.0 $5.6M 6.1M 0.91
Allakos (ALLK) 0.0 $5.4M 1.2M 4.45
Chegg Note 9/0 (Principal) 0.0 $5.2M 6.5M 0.80
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $5.1M 1.9M 2.74
Confluent Note 1/1 (Principal) 0.0 $4.8M 6.0M 0.79
Valens Semiconductor Ordinary Shares (VLN) 0.0 $4.5M 1.6M 2.76
Galera Therapeutics (GRTX) 0.0 $4.3M 1.7M 2.56
Cabaletta Bio (CABA) 0.0 $4.3M 515k 8.27
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.9M 253k 15.32
Annexon (ANNX) 0.0 $3.5M 910k 3.85
Global Partners Com Units (GLP) 0.0 $3.3M 105k 31.02
Rezolute Com New (RZLT) 0.0 $3.0M 1.5M 1.92
Dt Midstream Common Stock (DTM) 0.0 $2.9M 59k 49.37
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $2.6M 3.0M 0.87
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.5M 249k 10.22
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.1M 2.0M 1.06
C5 Acquisition Corporation Cl A Com 0.0 $2.1M 200k 10.44
Delek Logistics Partners Com Unit Rp Int (DKL) 0.0 $1.9M 41k 47.42
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 282k 5.78
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.6M 74k 21.49
Lumos Pharma (LUMO) 0.0 $1.5M 468k 3.31
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.5M 140k 10.43
Khosla Ventures Acquisition Cl A 0.0 $1.2M 117k 10.14
Stem (STEM) 0.0 $1.1M 200k 5.67
Pdc Energy 0.0 $1.1M 18k 64.18
Star Group Unit Ltd Partnr (SGU) 0.0 $1.1M 86k 12.97
Chevron Corporation (CVX) 0.0 $989k 6.1k 163.16
Marathon Oil Corporation (MRO) 0.0 $967k 40k 23.96
10x Genomics Cl A Com (TXG) 0.0 $920k 17k 55.79
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $902k 87k 10.33
Genedx Holdings Corp Call Call Option 0.0 $900k 2.7M 0.34
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $890k 58k 15.35
Praxis Precision Medicines I 0.0 $854k 1.1M 0.81
Soundhound Ai Class A Com (SOUN) 0.0 $837k 303k 2.76
Bright Health Group 0.0 $808k 3.7M 0.22
Revolution Medicines (RVMD) 0.0 $806k 37k 21.66
Goldman Sachs Mlp Energy Renai Com cef 0.0 $748k 57k 13.10
BP Sponsored Adr (BP) 0.0 $733k 19k 37.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $709k 73k 9.71
Green Plains Partners Com Rep Ptr In 0.0 $591k 47k 12.70
Relay Therapeutics (RLAY) 0.0 $587k 36k 16.47
Exxon Mobil Corporation (XOM) 0.0 $573k 5.2k 109.66
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $572k 55k 10.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $552k 12k 45.23
Devon Energy Corporation (DVN) 0.0 $488k 9.7k 50.61
Effector Therapeutics 0.0 $462k 1.3M 0.35
Pliant Therapeutics (PLRX) 0.0 $433k 16k 26.60
Kaleyra 0.0 $422k 256k 1.65
Sientra (SIENQ) 0.0 $421k 273k 1.54
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $415k 40k 10.37
Csi Compressco Com Unit (CCLP) 0.0 $371k 302k 1.23
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $280k 27k 10.38
Voyager Therapeutics (VYGR) 0.0 $268k 35k 7.71
Arcutis Biotherapeutics (ARQT) 0.0 $266k 24k 11.00
Nurix Therapeutics (NRIX) 0.0 $241k 27k 8.88
Accretion Acquisition Corp 0.0 $231k 22k 10.31
Repare Therapeutics Ord (RPTX) 0.0 $222k 23k 9.84
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $206k 20k 10.29
Pioneer Natural Resources (PXD) 0.0 $202k 990.00 204.24
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $178k 59k 3.00
Nextdecade Corp (NEXT) 0.0 $141k 28k 4.97
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $126k 12k 10.38
Aclaris Therapeutics (ACRS) 0.0 $105k 13k 8.09
Ionq Inc Pipe (IONQ) 0.0 $79k 13k 6.15
Schultze Spl Purp Acq Corp I Class A Com 0.0 $73k 6.9k 10.44
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $70k 6.7k 10.43
Alector (ALEC) 0.0 $64k 10k 6.19
Fulcrum Therapeutics (FULC) 0.0 $55k 19k 2.85
Desktop Metal Com Cl A (DM) 0.0 $35k 15k 2.30
Tg Venture Acquisition Corp Class A Com 0.0 $34k 3.3k 10.35