Blackstone Group

Blackstone as of Sept. 30, 2023

Portfolio Holdings for Blackstone

Blackstone holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 23.2 $5.5B 102M 54.19
Energy Transfer Com Ut Ltd Ptn (ET) 8.8 $2.1B 151M 14.03
Gates Indl Corp Ord Shs (GTES) 5.5 $1.3B 114M 11.61
Corebridge Finl (CRBG) 5.2 $1.2B 63M 19.75
MPLX Com Unit Rep Ltd (MPLX) 4.8 $1.1B 32M 35.57
Chesapeake Energy Corp (CHK) 4.6 $1.1B 13M 86.23
Cheniere Energy Com New (LNG) 4.2 $998M 6.0M 165.96
FirstEnergy (FE) 4.1 $986M 29M 34.18
Diamondback Energy (FANG) 3.8 $906M 5.8M 154.88
PG&E Corporation (PCG) 3.2 $776M 48M 16.13
Enterprise Products Partners (EPD) 2.7 $633M 23M 27.37
Bumble Com Cl A (BMBL) 2.3 $547M 37M 14.92
Targa Res Corp (TRGP) 2.1 $505M 5.9M 85.72
Patterson-UTI Energy (PTEN) 2.0 $483M 35M 13.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $428M 1.0M 427.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $372M 24M 15.32
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $371M 14M 27.23
Kinetik Holdings Com New Cl A (KNTK) 1.3 $305M 9.0M 33.75
Mid-America Apartment (MAA) 1.1 $263M 2.0M 128.65
Pembina Pipeline Corp (PBA) 1.0 $243M 8.1M 30.06
First Industrial Realty Trust (FR) 1.0 $238M 5.0M 47.59
Callon Petroleum (CPE) 1.0 $228M 5.8M 39.12
Oneok (OKE) 1.0 $227M 3.6M 63.43
Viper Energy Partners Com Unt Rp Int 0.8 $195M 7.0M 27.88
Alight Com Cl A (ALIT) 0.7 $170M 24M 7.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $158M 7.3M 21.75
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $143M 400k 358.26
Paysafe SHS (PSFE) 0.5 $131M 11M 11.99
Altus Power Com Cl A (AMPS) 0.5 $111M 21M 5.25
Tc Energy Corp (TRP) 0.4 $107M 3.1M 34.41
Blackstone Secd Lending Common Stock (BXSL) 0.4 $88M 3.2M 27.36
Bridger Aerospace Grp Hldgs (BAER) 0.3 $82M 9.6M 8.47
Sunstone Hotel Investors (SHO) 0.3 $81M 8.6M 9.35
Williams Companies (WMB) 0.3 $78M 2.3M 33.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $74M 1.5M 48.95
Equitrans Midstream Corp (ETRN) 0.3 $71M 7.6M 9.37
Array Technologies Com Shs (ARRY) 0.3 $68M 3.0M 22.19
Holly Energy Partners Com Ut Ltd Ptn 0.3 $64M 2.9M 21.96
Mobileye Global Common Class A (MBLY) 0.3 $62M 1.5M 41.55
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $60M 2.5M 23.86
Enbridge (ENB) 0.2 $58M 1.7M 33.19
Kinder Morgan (KMI) 0.2 $49M 2.9M 16.58
Ishares Tr China Lg-cap Etf (FXI) 0.2 $48M 1.8M 26.53
Autolus Therapeutics Spon Ads (AUTL) 0.2 $48M 21M 2.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $48M 550k 86.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $47M 2.9M 16.12
Carnival Corp Common Stock (CCL) 0.2 $41M 3.0M 13.72
Finance Of America Compan Com Cl A (FOA) 0.2 $41M 32M 1.28
Nustar Energy Unit Com (NS) 0.2 $40M 2.3M 17.44
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $36M 40M 0.90
Caesars Entertainment (CZR) 0.1 $35M 750k 46.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $35M 235k 147.91
Vnet Group Sponsored Ads A (VNET) 0.1 $33M 10M 3.13
Arm Holdings Sponsored Adr (ARM) 0.1 $32M 600k 53.52
Meta Platforms Cl A (META) 0.1 $30M 100k 300.21
Regal-beloit Corporation (RRX) 0.1 $28M 195k 142.88
Hudson Pacific Properties (HPP) 0.1 $25M 3.8M 6.65
Ptc Therapeutics I (PTCT) 0.1 $25M 1.1M 22.41
Nextera Energy (NEE) 0.1 $23M 404k 57.29
Talaris Therapeutics 0.1 $23M 8.1M 2.81
Amazon (AMZN) 0.1 $20M 160k 127.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $18M 1.5M 12.22
Maplebear (CART) 0.1 $17M 585k 29.69
ConocoPhillips (COP) 0.1 $16M 130k 119.80
Chatham Lodging Trust (CLDT) 0.1 $16M 1.6M 9.57
Devon Energy Corporation (DVN) 0.1 $13M 279k 47.70
Aercap Holdings Nv SHS (AER) 0.1 $13M 200k 62.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $12M 95k 130.86
Compass Therapeutics (CMPX) 0.1 $12M 6.2M 1.97
Rapid7 (RPD) 0.0 $12M 260k 45.78
Schlumberger Com Stk (SLB) 0.0 $12M 200k 58.30
Servicenow (NOW) 0.0 $11M 20k 558.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $11M 400k 27.37
FedEx Corporation (FDX) 0.0 $11M 40k 264.92
Crestwood Equity Partners Unit Ltd Partner 0.0 $11M 359k 29.25
Sempra Energy (SRE) 0.0 $10M 149k 68.03
Hubspot (HUBS) 0.0 $9.9M 20k 492.50
Bill Com Holdings Ord (BILL) 0.0 $9.8M 90k 108.57
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $9.3M 15M 0.62
Allakos (ALLK) 0.0 $9.3M 4.1M 2.27
Datadog Cl A Com (DDOG) 0.0 $9.1M 100k 91.09
Antero Midstream Corp antero midstream (AM) 0.0 $8.9M 743k 11.98
Aclaris Therapeutics (ACRS) 0.0 $8.6M 1.3M 6.85
Pacific Biosciences of California (PACB) 0.0 $8.4M 1.0M 8.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.1M 193k 41.93
Okta Note 0.375% 6/1 (Principal) 0.0 $7.3M 8.3M 0.88
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $7.1M 11M 0.65
Apple Hospitality Reit Com New (APLE) 0.0 $6.9M 447k 15.34
Ringcentral Note 3/1 (Principal) 0.0 $6.8M 8.0M 0.85
Hess Midstream Cl A Shs (HESM) 0.0 $6.4M 221k 29.13
Apogee Therapeutics (APGE) 0.0 $6.4M 299k 21.30
Cryoport Com Par $0.001 (CYRX) 0.0 $6.2M 453k 13.71
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $6.2M 8.0M 0.77
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.9M 576k 10.32
Anaptysbio Inc Common (ANAB) 0.0 $5.9M 329k 17.96
Confluent Note 1/1 (Principal) 0.0 $4.9M 6.0M 0.82
Global Partners Com Units (GLP) 0.0 $4.4M 123k 35.32
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.1M 258k 16.05
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.8M 1.4M 2.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.2M 44k 73.02
Dt Midstream Common Stock (DTM) 0.0 $3.1M 59k 52.92
Genedx Holdings Corp Com Cl A (WGS) 0.0 $3.0M 835k 3.64
Kodiak Gas Svcs (KGS) 0.0 $2.8M 156k 17.88
Sunnova Energy International (NOVA) 0.0 $2.6M 250k 10.47
BP Sponsored Adr (BP) 0.0 $2.4M 61k 38.72
Chevron Corporation (CVX) 0.0 $2.3M 14k 168.62
Rayzebio 0.0 $2.2M 100k 22.20
Annexon (ANNX) 0.0 $2.1M 911k 2.36
Rezolute Com New (RZLT) 0.0 $2.0M 1.5M 1.32
Kaleyra 0.0 $1.9M 256k 7.24
Praxis Precision Medicines I 0.0 $1.8M 1.1M 1.71
Marathon Oil Corporation (MRO) 0.0 $1.7M 65k 26.75
Archrock (AROC) 0.0 $1.7M 137k 12.60
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.7M 41k 41.97
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.6M 75k 21.69
Lumos Pharma (LUMO) 0.0 $1.5M 468k 3.30
Encana Corporation (OVV) 0.0 $1.4M 29k 47.57
Permian Resources Corp Class A Com (PR) 0.0 $1.4M 98k 13.96
Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 117.58
Opera Sponsored Ads (OPRA) 0.0 $1.1M 100k 11.27
Revolution Medicines (RVMD) 0.0 $1.0M 37k 27.68
Star Group Unit Ltd Partnr (SGU) 0.0 $1.0M 86k 12.03
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $803k 58k 13.85
Effector Therapeutics 0.0 $785k 1.3M 0.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $716k 73k 9.81
Green Plains Partners Com Rep Ptr In 0.0 $693k 47k 14.88
Klaviyo Com Ser A (KVYO) 0.0 $690k 20k 34.50
Pioneer Natural Resources (PXD) 0.0 $681k 3.0k 229.55
10x Genomics Cl A Com (TXG) 0.0 $680k 17k 41.25
EOG Resources (EOG) 0.0 $597k 4.7k 126.76
Uber Technologies (UBER) 0.0 $582k 13k 46.00
Oddity Tech Shs Cl A (ODD) 0.0 $567k 20k 28.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $554k 12k 45.39
Clearbridge Mlp And Mids (CEM) 0.0 $520k 15k 35.23
SM Energy (SM) 0.0 $510k 13k 39.65
Ihs Holding Ord Shs (IHS) 0.0 $489k 88k 5.55
Ionq Inc Pipe (IONQ) 0.0 $428k 29k 14.88
Csi Compressco Com Unit (CCLP) 0.0 $417k 302k 1.38
Voyager Therapeutics (VYGR) 0.0 $394k 51k 7.75
Pliant Therapeutics (PLRX) 0.0 $385k 22k 17.34
ClearBridge Energy MLP Fund (EMO) 0.0 $358k 11k 31.70
Repare Therapeutics Ord (RPTX) 0.0 $314k 26k 12.08
Relay Therapeutics (RLAY) 0.0 $300k 36k 8.41
Galera Therapeutics (GRTX) 0.0 $294k 1.7M 0.17
Bright Health Group Com New (NEUE) 0.0 $274k 46k 5.97
Nurix Therapeutics (NRIX) 0.0 $213k 27k 7.86
Nextdecade Corp (NEXT) 0.0 $146k 28k 5.12
Arcutis Biotherapeutics (ARQT) 0.0 $128k 24k 5.31
Alector (ALEC) 0.0 $100k 15k 6.48
Fulcrum Therapeutics (FULC) 0.0 $85k 19k 4.44
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $57k 632k 0.09
Desktop Metal Com Cl A (DM) 0.0 $22k 15k 1.46