Blackstone Group

Blackstone as of Dec. 31, 2023

Portfolio Holdings for Blackstone

Blackstone holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 22.9 $5.1B 102M 49.79
Energy Transfer Com Ut Ltd Ptn (ET) 9.3 $2.1B 149M 13.80
Corebridge Finl (CRBG) 6.0 $1.3B 62M 21.66
Gates Indl Corp Ord Shs (GTES) 5.8 $1.3B 96M 13.42
FirstEnergy (FE) 4.8 $1.1B 29M 36.66
Chesapeake Energy Corp (CHK) 4.4 $975M 13M 76.94
Cheniere Energy Com New (LNG) 4.2 $941M 5.5M 170.71
PG&E Corporation (PCG) 3.9 $876M 49M 18.03
MPLX Com Unit Rep Ltd (MPLX) 3.9 $860M 23M 36.72
Targa Res Corp (TRGP) 3.7 $820M 9.4M 86.87
Enterprise Products Partners (EPD) 2.6 $583M 22M 26.35
Bumble Com Cl A (BMBL) 2.2 $481M 33M 14.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $475M 1.0M 475.31
Western Midstream Partners L Com Unit Lp Int (WES) 1.7 $372M 13M 29.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $352M 23M 15.15
Kinetik Holdings Com New Cl A (KNTK) 1.6 $350M 11M 33.40
Patterson-UTI Energy (PTEN) 1.4 $310M 29M 10.80
Mid-America Apartment (MAA) 1.2 $278M 2.1M 134.46
Pembina Pipeline Corp (PBA) 1.2 $270M 7.8M 34.42
First Industrial Realty Trust (FR) 1.2 $263M 5.0M 52.67
Callon Petroleum 0.8 $189M 5.8M 32.40
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $178M 2.3M 77.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.8 $169M 7.9M 21.27
Viper Energy Cl A (VNOM) 0.7 $149M 4.7M 31.38
Altus Power Com Cl A (AMPS) 0.6 $144M 21M 6.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $143M 2.4M 59.93
Alight Com Cl A (ALIT) 0.6 $140M 16M 8.53
Paysafe SHS (PSFE) 0.6 $140M 11M 12.79
Autolus Therapeutics Spon Ads (AUTL) 0.6 $132M 21M 6.44
Williams Companies (WMB) 0.5 $108M 3.1M 34.83
Sunstone Hotel Investors (SHO) 0.4 $93M 8.6M 10.73
Archrock (AROC) 0.4 $91M 5.9M 15.40
Blackstone Secd Lending Common Stock (BXSL) 0.4 $89M 3.2M 27.64
Tc Energy Corp (TRP) 0.3 $77M 2.0M 39.09
Bridger Aerospace Grp Hldgs (BAER) 0.3 $67M 9.6M 6.91
Nustar Energy Unit Com 0.3 $64M 3.4M 18.68
Enbridge (ENB) 0.3 $62M 1.7M 36.02
Equitrans Midstream Corp (ETRN) 0.3 $60M 5.9M 10.18
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $55M 2.4M 22.83
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $47M 40M 1.18
Nextera Energy (NEE) 0.2 $46M 763k 60.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $45M 2.8M 15.95
Ishares Tr China Lg-cap Etf (FXI) 0.2 $45M 1.9M 24.03
Mobileye Global Common Class A (MBLY) 0.2 $43M 1.0M 43.32
Aercap Holdings Nv SHS (AER) 0.2 $43M 575k 74.32
Amazon (AMZN) 0.2 $42M 275k 151.94
CRH Ord (CRH) 0.2 $39M 560k 69.16
Hudson Pacific Properties (HPP) 0.2 $35M 3.8M 9.31
Finance Of America Compan Com Cl A (FOA) 0.2 $35M 32M 1.10
Amicus Therapeutics (FOLD) 0.2 $35M 2.5M 14.19
Array Technologies Com Shs (ARRY) 0.1 $30M 1.8M 16.80
Ptc Therapeutics I (PTCT) 0.1 $30M 1.1M 27.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $30M 337k 89.29
Vnet Group Sponsored Ads A (VNET) 0.1 $30M 10M 2.87
Meta Platforms Cl A (META) 0.1 $28M 80k 353.96
Oneok (OKE) 0.1 $27M 391k 70.22
Abivax Sa Sponsored Ads (ABVX) 0.1 $25M 2.4M 10.70
Caesars Entertainment (CZR) 0.1 $21M 450k 46.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $18M 1.4M 12.16
Kinder Morgan (KMI) 0.1 $18M 990k 17.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $15M 110k 139.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $15M 366k 41.93
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $15M 22M 0.67
Hess Midstream Cl A Shs (HESM) 0.1 $12M 377k 31.63
Allakos (ALLK) 0.1 $11M 4.1M 2.73
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $11M 16M 0.68
Meritage Homes Corporation (MTH) 0.0 $11M 60k 174.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10M 100k 101.73
Apogee Therapeutics (APGE) 0.0 $9.8M 352k 27.94
Compass Therapeutics (CMPX) 0.0 $9.7M 6.2M 1.56
Lexeo Therapeutics (LXEO) 0.0 $9.3M 696k 13.42
Harpoon Therapeutics Com New 0.0 $9.3M 815k 11.37
Antero Midstream Corp antero midstream (AM) 0.0 $9.1M 727k 12.53
Maplebear (CART) 0.0 $8.0M 341k 23.47
Cabaletta Bio (CABA) 0.0 $7.9M 348k 22.70
Sunnova Energy International (NOVA) 0.0 $7.6M 500k 15.25
Apple Hospitality Reit Com New (APLE) 0.0 $7.4M 447k 16.61
Okta Note 0.375% 6/1 (Principal) 0.0 $7.4M 8.3M 0.89
Bill Com Holdings Ord (BILL) 0.0 $7.3M 90k 81.59
Anaptysbio Inc Common (ANAB) 0.0 $7.0M 329k 21.42
Cryoport Com Par $0.001 (CYRX) 0.0 $7.0M 453k 15.49
Ringcentral Note 3/1 (Principal) 0.0 $7.0M 8.0M 0.87
Rayzebio 0.0 $6.7M 108k 62.17
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.7M 576k 11.58
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $6.6M 8.0M 0.83
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.8M 328k 17.76
Global Partners Com Units (GLP) 0.0 $5.8M 137k 42.31
Rapid7 (RPD) 0.0 $5.7M 100k 57.10
Quanta Services (PWR) 0.0 $5.4M 25k 215.80
Confluent Note 1/1 (Principal) 0.0 $5.0M 6.0M 0.84
Vivid Seats Com Cl A (SEAT) 0.0 $4.4M 700k 6.32
Birkenstock Holding Com Shs (BIRK) 0.0 $3.4M 70k 48.73
Dt Midstream Common Stock (DTM) 0.0 $3.2M 59k 54.80
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $2.9M 1.2M 2.40
Pharvaris N V (PHVS) 0.0 $2.8M 100k 28.05
Springworks Therapeutics (SWTX) 0.0 $2.7M 75k 36.50
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.6M 100k 26.35
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.3M 835k 2.75
BP Sponsored Adr (BP) 0.0 $2.2M 61k 35.40
Devon Energy Corporation (DVN) 0.0 $2.0M 44k 45.30
Marathon Oil Corporation (MRO) 0.0 $1.9M 80k 24.16
Encana Corporation (OVV) 0.0 $1.8M 41k 43.92
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.8M 41k 43.17
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.7M 75k 22.80
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.6M 70k 22.28
Rezolute Com New (RZLT) 0.0 $1.5M 1.5M 0.99
Permian Resources Corp Class A Com (PR) 0.0 $1.3M 98k 13.60
Pioneer Natural Resources 0.0 $1.3M 5.9k 224.88
Chevron Corporation (CVX) 0.0 $1.2M 8.3k 149.16
ConocoPhillips (COP) 0.0 $1.2M 11k 116.07
Revolution Medicines (RVMD) 0.0 $1.1M 37k 28.68
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $1.0M 58k 17.91
Lumos Pharma (LUMO) 0.0 $1.0M 327k 3.18
Star Group Unit Ltd Partnr (SGU) 0.0 $986k 86k 11.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $930k 73k 12.74
10x Genomics Cl A Com (TXG) 0.0 $923k 17k 55.96
Kodiak Gas Svcs (KGS) 0.0 $887k 44k 20.08
Diamondback Energy (FANG) 0.0 $839k 5.4k 155.08
EOG Resources (EOG) 0.0 $824k 6.8k 120.95
SM Energy (SM) 0.0 $789k 20k 38.72
Uber Technologies (UBER) 0.0 $779k 13k 61.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $764k 12k 62.60
United States Steel Corporation (X) 0.0 $705k 15k 48.65
Karuna Therapeutics Ord 0.0 $699k 2.2k 316.51
Albertsons Cos Common Stock (ACI) 0.0 $678k 30k 23.00
stock 0.0 $630k 4.1k 152.35
Cerevel Therapeutics Hldng I (CERE) 0.0 $617k 15k 42.40
Effector Therapeutics 0.0 $612k 1.3M 0.47
Engagesmart Common Stock 0.0 $608k 27k 22.90
ImmunoGen 0.0 $606k 21k 29.65
Alteryx Com Cl A 0.0 $600k 13k 47.16
Green Plains Partners Com Rep Ptr In 0.0 $593k 47k 12.73
Clearbridge Mlp And Mids (CEM) 0.0 $592k 15k 40.09
Natera (NTRA) 0.0 $580k 9.3k 62.64
Mirati Therapeutics 0.0 $570k 9.7k 58.75
Capri Holdings SHS (CPRI) 0.0 $565k 11k 50.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $509k 17k 30.41
Csi Compressco Com Unit 0.0 $492k 302k 1.63
Sovos Brands 0.0 $488k 22k 22.03
Spyre Therapeutics Com New (SYRE) 0.0 $430k 20k 21.52
Voyager Therapeutics (VYGR) 0.0 $429k 51k 8.44
Pliant Therapeutics (PLRX) 0.0 $402k 22k 18.11
National Westn Life Group In Cl A (NWLI) 0.0 $401k 830.00 483.02
Textainer Group Holdings SHS 0.0 $400k 8.1k 49.20
ClearBridge Energy MLP Fund (EMO) 0.0 $395k 11k 34.92
Relay Therapeutics (RLAY) 0.0 $392k 36k 11.01
Ionq Inc Pipe (IONQ) 0.0 $356k 29k 12.39
Bright Health Group Com New (NEUE) 0.0 $350k 46k 7.63
Scholar Rock Hldg Corp (SRRK) 0.0 $345k 18k 18.80
Nurix Therapeutics (NRIX) 0.0 $280k 27k 10.32
Galera Therapeutics (GRTX) 0.0 $244k 1.7M 0.14
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $202k 8.0k 25.15
Repare Therapeutics Ord (RPTX) 0.0 $190k 26k 7.30
Nextdecade Corp (NEXT) 0.0 $136k 28k 4.77
Fulcrum Therapeutics (FULC) 0.0 $130k 19k 6.75
Alector (ALEC) 0.0 $123k 15k 7.98
Arcutis Biotherapeutics (ARQT) 0.0 $78k 24k 3.23
Chatham Lodging Trust (CLDT) 0.0 $17k 1.6M 0.01
Aclaris Therapeutics (ACRS) 0.0 $14k 13k 1.05
Desktop Metal Com Cl A 0.0 $12k 15k 0.75