Blackstone Group

Blackstone as of June 30, 2024

Portfolio Holdings for Blackstone

Blackstone holds 174 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 21.0 $5.0B 102M 49.11
Energy Transfer Com Ut Ltd Ptn (ET) 9.8 $2.3B 145M 16.22
Corebridge Finl (CRBG) 7.5 $1.8B 62M 29.12
FirstEnergy (FE) 4.6 $1.1B 29M 38.27
Chesapeake Energy Corp (CHK) 4.4 $1.0B 13M 82.19
Targa Res Corp (TRGP) 4.1 $990M 7.7M 128.78
MPLX Com Unit Rep Ltd (MPLX) 4.1 $986M 23M 42.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.1 $980M 1.8M 544.22
Gates Indl Corp Ord Shs (GTES) 3.4 $820M 52M 15.81
Cheniere Energy Com New (LNG) 3.2 $770M 4.4M 174.83
PG&E Corporation (PCG) 3.0 $709M 41M 17.46
Enterprise Products Partners (EPD) 2.7 $647M 22M 28.98
Western Midstream Partners L Com Unit Lp Int (WES) 2.4 $584M 15M 39.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.2 $529M 30M 17.86
Kinetik Holdings Com New Cl A (KNTK) 2.1 $494M 12M 41.44
Williams Companies (WMB) 2.0 $483M 11M 42.50
Bumble Com Cl A (BMBL) 1.3 $317M 30M 10.51
Patterson-UTI Energy (PTEN) 1.2 $298M 29M 10.36
Mid-America Apartment (MAA) 1.2 $294M 2.1M 142.61
Pembina Pipeline Corp (PBA) 1.2 $287M 7.7M 37.08
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.0 $240M 500k 479.11
First Industrial Realty Trust (FR) 1.0 $238M 5.0M 47.51
Paysafe SHS (PSFE) 0.8 $193M 11M 17.68
Apa Corporation (APA) 0.7 $179M 6.1M 29.44
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $154M 2.0M 77.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $139M 7.9M 17.42
Visa Com Cl A (V) 0.4 $105M 400k 262.47
Hess Midstream Cl A Shs (HESM) 0.4 $103M 2.8M 36.44
Phillips 66 (PSX) 0.4 $103M 727k 141.17
Blackstone Secd Lending Common Stock (BXSL) 0.4 $98M 3.2M 30.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $91M 1.6M 56.54
Sunstone Hotel Investors (SHO) 0.4 $90M 8.6M 10.46
Altus Power Com Cl A (AMPS) 0.3 $83M 21M 3.92
Amazon (AMZN) 0.3 $74M 385k 193.25
Autolus Therapeutics Spon Ads (AUTL) 0.3 $71M 21M 3.48
Loar Holdings Com Shs (LOAR) 0.3 $66M 1.2M 53.41
Progressive Corporation (PGR) 0.3 $63M 305k 207.71
Metropcs Communications (TMUS) 0.2 $58M 330k 176.18
Aercap Holdings Nv SHS (AER) 0.2 $54M 575k 93.20
Nextera Energy (NEE) 0.2 $53M 752k 70.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $52M 2.8M 18.82
Reddit Cl A (RDDT) 0.2 $48M 750k 63.89
Transunion (TRU) 0.2 $40M 540k 74.16
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $37M 40M 0.94
Kenvue (KVUE) 0.2 $36M 2.0M 18.18
Bridger Aerospace Grp Hldgs (BAER) 0.2 $36M 9.6M 3.74
Meritage Homes Corporation (MTH) 0.1 $36M 220k 161.85
CRH Ord (CRH) 0.1 $35M 460k 74.98
Ptc Therapeutics I (PTCT) 0.1 $34M 1.1M 30.58
Intel Corporation (INTC) 0.1 $33M 1.1M 30.97
Comfort Systems USA (FIX) 0.1 $30M 100k 304.12
Constellation Energy Put Option (CEG) 0.1 $30M 150k 200.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $30M 600k 49.10
Oneok (OKE) 0.1 $29M 355k 81.55
Tc Energy Corp (TRP) 0.1 $26M 681k 37.90
Abivax Sa Sponsored Ads (ABVX) 0.1 $25M 1.9M 13.22
Amicus Therapeutics (FOLD) 0.1 $25M 2.5M 9.92
Enbridge (ENB) 0.1 $24M 686k 35.59
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $24M 1.0M 23.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $23M 300k 77.92
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $23M 1.7M 13.76
Vnet Group Sponsored Ads A (VNET) 0.1 $22M 10M 2.10
Genedx Holdings Corp Com Cl A (WGS) 0.1 $22M 835k 26.14
Array Technologies Com Shs (ARRY) 0.1 $19M 1.8M 10.26
Hudson Pacific Properties (HPP) 0.1 $18M 3.8M 4.81
Vertiv Holdings Com Cl A (VRT) 0.1 $17M 200k 86.57
Archrock (AROC) 0.1 $16M 811k 20.22
Finance Of America Compan Com Cl A (FOA) 0.1 $16M 32M 0.49
Chatham Lodging Trust (CLDT) 0.1 $14M 1.6M 8.52
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $14M 38M 0.36
Mind Medicine Mindmed Com New (MNMD) 0.1 $14M 1.9M 7.21
Lexeo Therapeutics (LXEO) 0.1 $13M 806k 16.04
Equitrans Midstream Corp (ETRN) 0.1 $12M 947k 12.98
Antero Midstream Corp antero midstream (AM) 0.0 $11M 722k 14.74
Ul Solutions Class A Com Shs (ULS) 0.0 $9.5M 225k 42.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.5M 102k 92.71
Kodiak Gas Svcs (KGS) 0.0 $9.0M 331k 27.26
Astera Labs (ALAB) 0.0 $8.4M 139k 60.51
Genesis Energy Unit Ltd Partn (GEL) 0.0 $8.2M 576k 14.31
Kinder Morgan (KMI) 0.0 $7.7M 390k 19.87
Compass Therapeutics (CMPX) 0.0 $7.7M 7.7M 1.00
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $7.7M 16M 0.49
Okta Note 0.375% 6/1 (Principal) 0.0 $7.6M 8.3M 0.92
Enliven Therapeutics (ELVN) 0.0 $7.5M 321k 23.37
Rezolute Com New (RZLT) 0.0 $7.5M 1.7M 4.30
Ringcentral Note 3/1 (Principal) 0.0 $7.3M 8.0M 0.91
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $7.1M 150k 47.07
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $6.9M 363k 18.99
Spyre Therapeutics Com New (SYRE) 0.0 $6.9M 293k 23.51
Viking Holdings Ord Shs (VIK) 0.0 $6.8M 200k 33.94
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $6.8M 8.0M 0.85
Apple Hospitality Reit Com New (APLE) 0.0 $6.5M 447k 14.54
Global Partners Com Units (GLP) 0.0 $6.3M 137k 45.63
Rubrik Cl A (RBRK) 0.0 $6.1M 200k 30.66
Nasdaq Omx (NDAQ) 0.0 $6.0M 100k 60.26
Brightspring Health Svcs (BTSG) 0.0 $5.7M 500k 11.36
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $5.6M 500k 11.11
Birkenstock Holding Com Shs (BIRK) 0.0 $5.4M 100k 54.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.3M 126k 41.80
Confluent Note 1/1 (Principal) 0.0 $5.2M 6.0M 0.87
NVIDIA Corporation (NVDA) 0.0 $4.9M 40k 123.54
Maplebear (CART) 0.0 $4.8M 150k 32.14
Dt Midstream Common Stock (DTM) 0.0 $4.3M 61k 71.03
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0M 156k 25.99
Solaredge Technologies (SEDG) 0.0 $4.0M 158k 25.26
Context Therapeutics (CNTX) 0.0 $3.7M 1.8M 2.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.3M 1.0M 3.23
Apogee Therapeutics (APGE) 0.0 $3.1M 80k 39.35
Cryoport Com Par $0.001 (CYRX) 0.0 $3.1M 453k 6.91
Marathon Oil Corporation (MRO) 0.0 $3.0M 104k 28.67
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.7M 66k 40.48
Encana Corporation (OVV) 0.0 $2.5M 54k 46.87
Devon Energy Corporation (DVN) 0.0 $2.5M 53k 47.40
BP Sponsored Adr (BP) 0.0 $2.4M 67k 36.10
Landbridge Company Cl A (LB) 0.0 $2.3M 100k 23.15
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $2.2M 61k 35.56
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.8M 90k 19.85
Peloton Interactive Note 2/1 (Principal) 0.0 $1.8M 2.0M 0.89
Tempus Ai Cl A (TEM) 0.0 $1.8M 50k 35.00
Permian Resources Corp Class A Com (PR) 0.0 $1.7M 108k 16.15
Chevron Corporation (CVX) 0.0 $1.7M 11k 156.42
Exxon Mobil Corporation (XOM) 0.0 $1.6M 14k 115.12
Webtoon Entmt (WBTN) 0.0 $1.6M 70k 22.83
Star Group Unit Ltd Partnr (SGU) 0.0 $1.5M 144k 10.64
Adicet Bio (ACET) 0.0 $1.5M 1.2M 1.21
Centuri Holdings Com Shs (CTRI) 0.0 $1.5M 75k 19.48
Nkarta (NKTX) 0.0 $1.4M 236k 5.91
EOG Resources (EOG) 0.0 $1.3M 10k 125.87
Diamondback Energy (FANG) 0.0 $1.3M 6.4k 200.19
Ibotta Class A Com Shs (IBTA) 0.0 $1.1M 15k 75.16
ConocoPhillips (COP) 0.0 $1.1M 9.6k 114.38
SM Energy (SM) 0.0 $1.1M 25k 43.23
Abacus Life Cl A (ABL) 0.0 $1.1M 125k 8.65
Juniper Networks (JNPR) 0.0 $964k 26k 36.46
Ansys (ANSS) 0.0 $923k 2.9k 321.50
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $884k 33k 27.03
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $862k 27k 32.38
Allete Com New (ALE) 0.0 $849k 14k 62.35
Cerevel Therapeutics Hldng I (CERE) 0.0 $844k 21k 40.89
Hashicorp Com Cl A (HCP) 0.0 $836k 25k 33.69
Axonics Modulation Technolog (AXNX) 0.0 $831k 12k 67.23
Albertsons Cos Common Stock (ACI) 0.0 $827k 42k 19.75
Catalent (CTLT) 0.0 $805k 14k 56.23
Hess (HES) 0.0 $801k 5.4k 147.52
United States Steel Corporation (X) 0.0 $778k 21k 37.80
Perficient (PRFT) 0.0 $760k 10k 74.79
Stericycle (SRCL) 0.0 $731k 13k 58.13
Championx Corp (CHX) 0.0 $728k 22k 33.21
Atlantica Sustainable Infr P SHS (AY) 0.0 $707k 32k 21.95
Assetmark Financial Hldg (AMK) 0.0 $684k 20k 34.55
Amer Sports Com Shs (AS) 0.0 $629k 50k 12.57
National Westn Life Group In Cl A (NWLI) 0.0 $585k 1.2k 496.94
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $573k 53k 10.80
Independent Bank (IBTX) 0.0 $551k 12k 45.52
Capri Holdings SHS (CPRI) 0.0 $529k 16k 33.08
Nextdecade Corp (NEXT) 0.0 $480k 60k 7.94
Kayne Anderson MLP Investment (KYN) 0.0 $444k 43k 10.33
Everbridge, Inc. Cmn (EVBG) 0.0 $408k 12k 34.99
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $380k 15k 25.34
10x Genomics Cl A Com (TXG) 0.0 $321k 17k 19.45
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $291k 11k 25.48
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $283k 15k 18.84
Silk Road Medical Inc Common 0.0 $259k 9.6k 27.04
Neuehealth Com New (NEUE) 0.0 $250k 46k 5.44
Pliant Therapeutics (PLRX) 0.0 $239k 22k 10.75
Relay Therapeutics (RLAY) 0.0 $232k 36k 6.52
Arcutis Biotherapeutics (ARQT) 0.0 $225k 24k 9.30
Aris Water Solutions Class A Com (ARIS) 0.0 $204k 13k 15.67
Sterling Check Corp (STER) 0.0 $202k 14k 14.80
Ionq Inc Pipe (IONQ) 0.0 $202k 29k 7.03
Alector (ALEC) 0.0 $117k 26k 4.54
Repare Therapeutics Ord (RPTX) 0.0 $86k 26k 3.30
Effector Therapeutics 0.0 $15k 52k 0.29
Allakos (ALLK) 0.0 $15k 15k 1.00