Blackstone Group

Blackstone as of Sept. 30, 2024

Portfolio Holdings for Blackstone

Blackstone holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 21.7 $5.0B 102M 48.72
Energy Transfer Com Ut Ltd Ptn (ET) 9.2 $2.1B 131M 16.05
Corebridge Finl (CRBG) 7.9 $1.8B 62M 29.16
FirstEnergy (FE) 5.6 $1.3B 29M 44.35
Chesapeake Energy Corp (EXE) 4.6 $1.0B 13M 82.25
MPLX Com Unit Rep Ltd (MPLX) 4.2 $970M 22M 44.46
Loar Holdings Com Shs (LOAR) 4.2 $956M 13M 74.59
Targa Res Corp (TRGP) 3.9 $889M 6.0M 148.01
Cheniere Energy Com New (LNG) 3.5 $809M 4.5M 179.84
Western Midstream Partners L Com Unit Lp Int (WES) 2.8 $642M 17M 38.26
Williams Companies (WMB) 2.8 $634M 14M 45.65
Kinetik Holdings Com New Cl A (KNTK) 2.4 $539M 12M 45.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.3 $524M 30M 17.37
Enterprise Products Partners (EPD) 2.2 $493M 17M 29.11
Gates Indl Corp Ord Shs (GTES) 1.6 $375M 21M 17.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $373M 650k 573.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $366M 750k 488.07
Pembina Pipeline Corp (PBA) 1.4 $314M 7.6M 41.24
First Industrial Realty Trust (FR) 1.2 $280M 5.0M 55.98
Paysafe SHS (PSFE) 1.1 $245M 11M 22.43
Patterson-UTI Energy (PTEN) 1.0 $220M 29M 7.65
Tc Energy Corp (TRP) 0.9 $198M 4.2M 47.55
Bumble Com Cl A (BMBL) 0.8 $192M 30M 6.38
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $161M 2.0M 80.30
Nextera Energy (NEE) 0.7 $160M 1.9M 84.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $151M 7.9M 19.01
Apa Corporation (APA) 0.6 $149M 6.1M 24.46
Hess Midstream Cl A Shs (HESM) 0.4 $101M 2.9M 35.27
Blackstone Secd Lending Common Stock (BXSL) 0.4 $94M 3.2M 29.29
Sunstone Hotel Investors (SHO) 0.4 $89M 8.6M 10.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $77M 1.4M 53.68
Autolus Therapeutics Spon Ads (AUTL) 0.3 $74M 21M 3.63
Progressive Corporation (PGR) 0.3 $71M 280k 253.76
Altus Power Com Cl A (AMPS) 0.3 $67M 21M 3.18
Amazon (AMZN) 0.3 $66M 355k 186.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $65M 3.5M 18.50
PG&E Corporation (PCG) 0.3 $63M 3.2M 19.77
Ishares Tr China Lg-cap Etf (FXI) 0.3 $61M 1.9M 31.78
CRH Ord (CRH) 0.2 $56M 600k 92.74
Metropcs Communications (TMUS) 0.2 $52M 250k 206.36
Reddit Cl A (RDDT) 0.2 $49M 750k 65.92
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $46M 3.2M 14.51
Vnet Group Sponsored Ads A (VNET) 0.2 $42M 10M 4.08
Ptc Therapeutics I (PTCT) 0.2 $41M 1.1M 37.10
Cemex Sab De Cv Spon Adr New (CX) 0.2 $38M 6.2M 6.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $38M 400k 93.85
Finance Of America Compan Com Cl A 0.2 $37M 3.2M 11.57
Oatly Group Ab Sponsored Ads 0.1 $34M 40M 0.85
Meritage Homes Corporation (MTH) 0.1 $34M 165k 205.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $33M 136k 245.45
Oneok (OKE) 0.1 $31M 340k 91.13
Enbridge (ENB) 0.1 $31M 762k 40.61
Jd.com Spon Ads Cl A (JD) 0.1 $30M 750k 40.00
Amicus Therapeutics (FOLD) 0.1 $26M 2.5M 10.68
Transunion (TRU) 0.1 $26M 250k 104.70
Antero Midstream Corp antero midstream (AM) 0.1 $26M 1.7M 15.05
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $24M 1.1M 22.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $24M 600k 39.82
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $23M 36M 0.66
Mind Medicine Mindmed Com New (MNMD) 0.1 $22M 3.9M 5.69
Bridger Aerospace Grp Hldgs (BAER) 0.1 $21M 9.6M 2.22
Compass Therapeutics (CMPX) 0.1 $18M 10M 1.84
Hudson Pacific Properties (HPP) 0.1 $18M 3.8M 4.78
Kinder Morgan (KMI) 0.1 $18M 815k 22.09
Genedx Holdings Corp Com Cl A (WGS) 0.1 $18M 421k 42.44
Lineage (LINE) 0.1 $18M 228k 78.38
Abivax Sa Sponsored Ads (ABVX) 0.1 $18M 1.5M 11.52
Bicara Therapeutics (BCAX) 0.1 $17M 650k 25.47
Archrock (AROC) 0.1 $16M 790k 20.24
Chatham Lodging Trust (CLDT) 0.1 $14M 1.6M 8.52
Comfort Systems USA (FIX) 0.1 $14M 35k 390.35
Array Technologies Com Shs (ARRY) 0.1 $12M 1.8M 6.60
Core Scientific (CORZ) 0.1 $12M 1.0M 11.86
Ul Solutions Class A Com Shs (ULS) 0.0 $11M 225k 49.30
Lexeo Therapeutics (LXEO) 0.0 $11M 1.2M 9.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10M 102k 98.80
Pennymac Financial Services (PFSI) 0.0 $9.7M 85k 113.97
Enliven Therapeutics (ELVN) 0.0 $9.5M 373k 25.54
Spyre Therapeutics Com New (SYRE) 0.0 $8.6M 293k 29.41
Rezolute Com New (RZLT) 0.0 $8.5M 1.7M 4.85
Sempra Energy (SRE) 0.0 $8.3M 99k 83.63
Astera Labs (ALAB) 0.0 $7.9M 150k 52.39
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.7M 431k 17.94
Genesis Energy Unit Ltd Partn (GEL) 0.0 $7.7M 576k 13.37
Okta Note 0.375% 6/1 (Principal) 0.0 $7.7M 8.3M 0.93
Global Partners Com Units (GLP) 0.0 $7.4M 159k 46.56
Ringcentral Note 3/1 (Principal) 0.0 $7.4M 8.0M 0.92
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $7.1M 8.0M 0.89
Viking Holdings Ord Shs (VIK) 0.0 $7.0M 200k 34.89
Apple Hospitality Reit Com New (APLE) 0.0 $6.6M 447k 14.85
Phillips 66 (PSX) 0.0 $6.6M 50k 131.45
Rubrik Cl A (RBRK) 0.0 $6.4M 200k 32.15
Onestream Cl A (OS) 0.0 $5.8M 170k 33.90
Tempus Ai Cl A (TEM) 0.0 $5.7M 100k 56.60
Confluent Note 1/1 (Principal) 0.0 $5.3M 6.0M 0.89
Context Therapeutics (CNTX) 0.0 $4.8M 2.4M 1.96
Apogee Therapeutics (APGE) 0.0 $4.7M 80k 58.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.5M 109k 41.76
Dt Midstream Common Stock (DTM) 0.0 $4.5M 57k 78.66
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $4.2M 97k 43.72
Trip Com Group Ads (TCOM) 0.0 $4.2M 70k 59.43
Landbridge Company Cl A (LB) 0.0 $3.9M 100k 39.12
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.7M 1.0M 3.65
Cryoport Com Par $0.001 (CYRX) 0.0 $3.7M 453k 8.11
Aris Water Solutions Class A Com (ARIS) 0.0 $3.5M 208k 16.87
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $2.7M 3.5M 0.76
Marathon Oil Corporation (MRO) 0.0 $2.6M 99k 26.63
Summit Midstream Corporation (SMC) 0.0 $2.5M 70k 35.03
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $2.3M 113k 20.72
Nkarta (NKTX) 0.0 $2.2M 491k 4.52
BP Sponsored Adr (BP) 0.0 $2.1M 67k 31.39
Devon Energy Corporation (DVN) 0.0 $2.1M 53k 39.12
Encana Corporation (OVV) 0.0 $2.1M 54k 38.31
Star Group Unit Ltd Partnr (SGU) 0.0 $1.8M 154k 11.74
Adicet Bio (ACET) 0.0 $1.8M 1.2M 1.44
Exxon Mobil Corporation (XOM) 0.0 $1.6M 14k 117.22
Chevron Corporation (CVX) 0.0 $1.6M 11k 147.27
Permian Resources Corp Class A Com (PR) 0.0 $1.5M 108k 13.61
Bkv Corp (BKV) 0.0 $1.5M 80k 18.29
EOG Resources (EOG) 0.0 $1.3M 10k 122.93
Diamondback Energy (FANG) 0.0 $1.1M 6.4k 172.40
SM Energy (SM) 0.0 $1.0M 25k 39.97
ConocoPhillips (COP) 0.0 $1.0M 9.6k 105.28
Ibotta Class A Com Shs (IBTA) 0.0 $924k 15k 61.61
Juniper Networks (JNPR) 0.0 $859k 22k 38.98
Moderna (MRNA) 0.0 $843k 13k 66.83
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $779k 27k 28.56
Ansys (ANSS) 0.0 $763k 2.4k 318.63
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $740k 22k 33.35
Allete Com New (ALE) 0.0 $729k 11k 64.19
Catalent 0.0 $723k 12k 60.57
Axonics Modulation Technolog (AXNX) 0.0 $717k 10k 69.60
Frontier Communications Pare (FYBR) 0.0 $706k 20k 35.53
Hashicorp Com Cl A 0.0 $700k 21k 33.86
Envestnet (ENV) 0.0 $698k 11k 62.62
Kellogg Company (K) 0.0 $681k 8.4k 80.71
Albertsons Cos Common Stock (ACI) 0.0 $645k 35k 18.48
Enstar Group SHS (ESGR) 0.0 $641k 2.0k 321.59
Stericycle (SRCL) 0.0 $639k 11k 61.00
Perficient (PRFT) 0.0 $639k 8.5k 75.48
Hess (HES) 0.0 $614k 4.5k 135.80
United States Steel Corporation 0.0 $606k 17k 35.33
Atlantica Sustainable Infr P SHS 0.0 $590k 27k 21.98
Independent Bank 0.0 $581k 10k 57.66
Capri Holdings SHS (CPRI) 0.0 $565k 13k 42.44
Championx Corp (CHX) 0.0 $551k 18k 30.15
Vizio Hldg Corp Cl A Com 0.0 $494k 44k 11.17
10x Genomics Cl A Com (TXG) 0.0 $372k 17k 22.58
Zymeworks Del (ZYME) 0.0 $315k 25k 12.55
Nextdecade Corp (NEXT) 0.0 $270k 57k 4.71
Relay Therapeutics (RLAY) 0.0 $252k 36k 7.08
Ionq Inc Pipe (IONQ) 0.0 $251k 29k 8.74
Pliant Therapeutics (PLRX) 0.0 $249k 22k 11.21
Neuehealth Com New 0.0 $240k 46k 5.22
Arcutis Biotherapeutics (ARQT) 0.0 $225k 24k 9.30
Sterling Check Corp (STER) 0.0 $190k 11k 16.72
Alector (ALEC) 0.0 $120k 26k 4.66
Repare Therapeutics Ord (RPTX) 0.0 $89k 26k 3.44
Allakos 0.0 $9.8k 15k 0.65
Effector Therapeutics 0.0 $2.0k 52k 0.04