Blackstone Group

Blackstone as of June 30, 2023

Portfolio Holdings for Blackstone

Blackstone holds 151 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 20.2 $4.7B 102M 46.14
Energy Transfer Com Ut Ltd Ptn (ET) 8.3 $1.9B 153M 12.70
Gates Indl Corp Ord Shs (GTES) 7.5 $1.8B 131M 13.48
MPLX Com Unit Rep Ltd (MPLX) 6.5 $1.5B 45M 33.94
FirstEnergy (FE) 4.8 $1.1B 29M 38.88
Corebridge Finl (CRBG) 4.7 $1.1B 63M 17.66
Chesapeake Energy Corp (EXE) 4.5 $1.1B 13M 83.68
Diamondback Energy (FANG) 4.5 $1.0B 7.9M 131.36
Cheniere Energy Com New (LNG) 4.1 $950M 6.2M 152.36
PG&E Corporation (PCG) 3.6 $831M 48M 17.28
Bumble Com Cl A (BMBL) 2.6 $615M 37M 16.78
Enterprise Products Partners (EPD) 2.3 $544M 21M 26.35
Targa Res Corp (TRGP) 2.0 $475M 6.2M 76.10
Western Midstream Partners L Com Unit Lp Int (WES) 2.0 $465M 18M 26.52
Magellan Midstream Prtnrs Com Unit Rp Lp 1.6 $365M 5.9M 62.32
Pembina Pipeline Corp (PBA) 1.4 $330M 11M 31.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $317M 725k 437.18
Alight Com Cl A (ALIT) 1.2 $289M 31M 9.24
Kinetik Holdings Com New Cl A (KNTK) 1.1 $268M 7.6M 35.14
First Industrial Realty Trust (FR) 1.1 $263M 5.0M 52.64
Callon Petroleum 0.9 $205M 5.8M 35.07
Mid-America Apartment (MAA) 0.9 $205M 1.3M 151.86
Viper Energy Partners Com Unt Rp Int 0.8 $188M 7.0M 26.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $151M 7.3M 20.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $148M 11M 14.10
Kinder Morgan (KMI) 0.6 $143M 8.3M 17.22
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $120M 1.6M 75.07
Altus Power Com Cl A (AMPS) 0.5 $114M 21M 5.40
Paysafe SHS (PSFE) 0.5 $110M 11M 10.09
Enbridge (ENB) 0.5 $109M 2.9M 37.15
Blackstone Secd Lending Common Stock (BXSL) 0.4 $88M 3.2M 27.36
Sunstone Hotel Investors (SHO) 0.4 $88M 8.6M 10.12
Williams Companies (WMB) 0.4 $84M 2.6M 32.63
Oatly Group Ab Sponsored Ads (OTLY) 0.3 $82M 40M 2.05
Api Group Corp Com Stk (APG) 0.3 $71M 2.6M 27.26
Array Technologies Com Shs (ARRY) 0.3 $69M 3.0M 22.60
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $67M 1.5M 43.56
Finance Of America Compan Com Cl A 0.3 $61M 32M 1.91
Equitrans Midstream Corp (ETRN) 0.3 $61M 6.4M 9.56
Mobileye Global Common Class A (MBLY) 0.2 $58M 1.5M 38.42
Holly Energy Partners Com Ut Ltd Ptn 0.2 $56M 3.0M 18.50
Nextera Energy (NEE) 0.2 $55M 747k 74.20
Bridger Aerospace Grp Hldgs (BAER) 0.2 $54M 9.6M 5.60
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $52M 2.6M 19.74
Autolus Therapeutics Spon Ads (AUTL) 0.2 $49M 21M 2.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $45M 542k 83.35
Ptc Therapeutics I (PTCT) 0.2 $45M 1.1M 40.67
Kenvue (KVUE) 0.2 $42M 1.6M 26.42
Sempra Energy (SRE) 0.2 $39M 268k 145.59
Carnival Corp Common Stock (CCL) 0.2 $38M 2.0M 18.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $37M 450k 81.24
Reata Pharmaceuticals Cl A 0.1 $35M 341k 101.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $31M 2.1M 14.83
Vnet Group Sponsored Ads A (VNET) 0.1 $30M 10M 2.90
Talaris Therapeutics 0.1 $25M 8.1M 3.04
Apple Hospitality Reit Com New (APLE) 0.1 $24M 1.6M 15.11
Servicenow (NOW) 0.1 $24M 42k 561.97
Dex (DXCM) 0.1 $21M 160k 128.51
Tc Energy Corp (TRP) 0.1 $20M 487k 40.41
Amazon (AMZN) 0.1 $20M 150k 130.36
Compass Therapeutics (CMPX) 0.1 $19M 6.0M 3.18
Valvoline Inc Common (VVV) 0.1 $18M 490k 37.51
Bill Com Holdings Ord (BILL) 0.1 $18M 150k 116.85
Hudson Pacific Properties (HPP) 0.1 $16M 3.8M 4.22
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $16M 1.5M 10.60
Sentinelone Cl A (S) 0.1 $16M 1.0M 15.10
Chatham Lodging Trust (CLDT) 0.1 $15M 1.6M 9.36
Six Flags Entertainment (SIX) 0.1 $14M 555k 25.98
ConocoPhillips (COP) 0.1 $13M 130k 103.61
Pacific Biosciences of California (PACB) 0.1 $13M 1.0M 13.30
Schlumberger Com Stk (SLB) 0.1 $13M 265k 49.12
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $11M 200k 55.70
Crestwood Equity Partners Unit Ltd Partner 0.0 $9.5M 359k 26.48
Nustar Energy Unit Com 0.0 $9.5M 552k 17.14
Clarivate Ord Shs (CLVT) 0.0 $8.9M 931k 9.53
Antero Midstream Corp antero midstream (AM) 0.0 $8.9M 764k 11.60
Allakos (ALLK) 0.0 $8.7M 2.0M 4.36
Datadog Cl A Com (DDOG) 0.0 $8.5M 87k 98.38
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.4M 70k 119.70
Cryoport Com Par $0.001 (CYRX) 0.0 $7.8M 453k 17.25
Construction Partners Com Cl A (ROAD) 0.0 $7.4M 237k 31.39
Okta Note 0.375% 6/1 (Principal) 0.0 $7.1M 8.3M 0.86
Nutanix Note 0.250%10/0 (Principal) 0.0 $6.8M 8.0M 0.85
Hess Midstream Cl A Shs (HESM) 0.0 $6.8M 221k 30.68
Anaptysbio Inc Common (ANAB) 0.0 $6.7M 329k 20.34
Ringcentral Note 3/1 (Principal) 0.0 $6.7M 8.0M 0.83
Cabaletta Bio (CABA) 0.0 $6.4M 499k 12.91
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $6.3M 8.0M 0.79
Oneok (OKE) 0.0 $6.2M 100k 61.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.7M 136k 41.87
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.5M 576k 9.55
RWT HLDGS Note 5.750%10/0 0.0 $5.3M 6.1M 0.86
Galera Therapeutics (GRTX) 0.0 $5.2M 1.7M 3.12
Confluent Note 1/1 (Principal) 0.0 $5.0M 6.0M 0.84
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.0M 835k 5.96
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $4.0M 1.9M 2.15
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.8M 258k 14.80
Acelyrin (SLRN) 0.0 $3.7M 175k 20.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.6M 44k 83.20
Global Partners Com Units (GLP) 0.0 $3.3M 107k 30.73
Annexon (ANNX) 0.0 $3.2M 911k 3.52
Vivid Seats Com Cl A (SEAT) 0.0 $3.1M 387k 7.92
Rezolute Com New (RZLT) 0.0 $3.0M 1.5M 1.98
Dt Midstream Common Stock (DTM) 0.0 $2.9M 59k 49.57
Churchill Capital Corp Iii-a 0.0 $2.9M 1.4M 2.11
Pdc Energy 0.0 $2.5M 35k 71.14
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.2M 41k 54.60
BP Sponsored Adr (BP) 0.0 $2.0M 56k 35.29
Marathon Oil Corporation (MRO) 0.0 $1.9M 83k 23.02
Disc Medicine (IRON) 0.0 $1.8M 41k 44.40
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $1.7M 54k 32.22
Kaleyra 0.0 $1.7M 256k 6.74
Lumos Pharma 0.0 $1.5M 468k 3.30
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.5M 74k 19.70
Kodiak Gas Svcs (KGS) 0.0 $1.4M 84k 16.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.4M 50k 27.19
Ihs Holding Ord Shs (IHS) 0.0 $1.2M 128k 9.78
Praxis Precision Medicines I 0.0 $1.2M 1.1M 1.15
Chevron Corporation (CVX) 0.0 $1.2M 7.7k 157.35
Star Group Unit Ltd Partnr (SGU) 0.0 $1.2M 86k 13.66
Devon Energy Corporation (DVN) 0.0 $1.1M 24k 48.34
Effector Therapeutics 0.0 $1.1M 1.3M 0.83
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 98k 10.96
Revolution Medicines (RVMD) 0.0 $995k 37k 26.75
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $943k 58k 16.25
10x Genomics Cl A Com (TXG) 0.0 $921k 17k 55.84
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $914k 87k 10.46
4d Molecular Therapeutics In (FDMT) 0.0 $904k 50k 18.07
Genedx Holdings Corp Call Call Option 0.0 $900k 81k 11.18
Exxon Mobil Corporation (XOM) 0.0 $860k 8.0k 107.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $729k 73k 9.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $685k 12k 56.14
Pioneer Natural Resources 0.0 $614k 3.0k 207.18
Green Plains Partners Com Rep Ptr In 0.0 $603k 47k 12.94
Voyager Therapeutics (VYGR) 0.0 $582k 51k 11.45
Bright Health Group Com New (NEUE) 0.0 $561k 46k 12.22
Uber Technologies (UBER) 0.0 $546k 13k 43.17
Relay Therapeutics (RLAY) 0.0 $447k 36k 12.56
Pliant Therapeutics (PLRX) 0.0 $402k 22k 18.12
Ionq Inc Pipe (IONQ) 0.0 $389k 29k 13.53
Csi Compressco Com Unit 0.0 $380k 302k 1.26
Encana Corporation (OVV) 0.0 $354k 9.3k 38.07
Nurix Therapeutics (NRIX) 0.0 $271k 27k 9.99
Repare Therapeutics Ord (RPTX) 0.0 $239k 23k 10.58
Nextdecade Corp (NEXT) 0.0 $234k 28k 8.21
Arcutis Biotherapeutics (ARQT) 0.0 $230k 24k 9.53
Aclaris Therapeutics (ACRS) 0.0 $135k 13k 10.37
Fulcrum Therapeutics (FULC) 0.0 $63k 19k 3.30
Alector (ALEC) 0.0 $62k 10k 6.01
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $52k 53k 0.99
Desktop Metal Com Cl A 0.0 $27k 15k 1.77