Blackstone Group

Blackstone as of Dec. 31, 2024

Portfolio Holdings for Blackstone

Blackstone holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 24.7 $5.4B 102M 53.12
Corebridge Finl (CRBG) 8.4 $1.9B 62M 29.93
FirstEnergy (FE) 5.2 $1.1B 29M 39.78
Energy Transfer Com Ut Ltd Ptn (ET) 4.8 $1.1B 54M 19.59
Chesapeake Energy Corp (EXE) 4.7 $1.0B 10M 99.55
Williams Companies (WMB) 4.7 $1.0B 19M 54.12
Loar Holdings Com Shs (LOAR) 4.2 $922M 13M 73.91
MPLX Com Unit Rep Ltd (MPLX) 4.2 $921M 19M 47.86
Targa Res Corp (TRGP) 3.8 $836M 4.7M 178.50
Kinetik Holdings Com New Cl A (KNTK) 3.1 $676M 12M 56.71
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $587M 15M 38.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $528M 900k 586.08
Enterprise Products Partners (EPD) 2.2 $479M 15M 31.36
Cheniere Energy Com New (LNG) 2.2 $476M 2.2M 214.87
Tc Energy Corp (TRP) 1.6 $355M 7.6M 46.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $247M 14M 17.08
Bumble Com Cl A (BMBL) 1.1 $245M 30M 8.14
Enbridge (ENB) 1.1 $243M 5.7M 42.43
Nextera Energy (NEE) 1.1 $238M 3.3M 71.69
Patterson-UTI Energy (PTEN) 1.1 $237M 29M 8.26
First Industrial Realty Trust (FR) 0.9 $200M 4.0M 50.13
Paysafe SHS (PSFE) 0.8 $187M 11M 17.10
Pembina Pipeline Corp (PBA) 0.8 $175M 4.7M 36.95
Dt Midstream Common Stock (DTM) 0.7 $162M 1.6M 99.43
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $157M 2.0M 78.65
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $153M 300k 511.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $150M 8.6M 17.41
Apa Corporation (APA) 0.6 $140M 6.1M 23.09
Kinder Morgan (KMI) 0.5 $119M 4.4M 27.40
Blackstone Secd Lending Common Stock (BXSL) 0.5 $104M 3.2M 32.31
Sunstone Hotel Investors (SHO) 0.5 $102M 8.6M 11.84
Finance Of America Compan Cl A New (FOA) 0.4 $90M 3.2M 28.12
South Bow Corp (SOBO) 0.4 $87M 3.7M 23.57
Altus Power Com Cl A (AMPS) 0.4 $86M 21M 4.07
Reddit Cl A (RDDT) 0.4 $82M 500k 163.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $69M 1.3M 51.44
Hess Midstream Cl A Shs (HESM) 0.3 $69M 1.9M 37.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $62M 4.3M 14.15
CRH Ord (CRH) 0.2 $55M 590k 92.52
Allstate Corporation (ALL) 0.2 $52M 270k 192.79
Progressive Corporation (PGR) 0.2 $52M 215k 239.61
Amazon (AMZN) 0.2 $49M 225k 219.39
Vnet Group Sponsored Ads A (VNET) 0.2 $49M 10M 4.74
Autolus Therapeutics Spon Ads (AUTL) 0.2 $48M 21M 2.35
Ptc Therapeutics I (PTCT) 0.2 $48M 1.1M 45.14
Arthur J. Gallagher & Co. (AJG) 0.2 $43M 150k 283.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $39M 2.1M 18.38
Flutter Entmt SHS (FLUT) 0.2 $36M 140k 258.45
Boeing Company (BA) 0.2 $35M 200k 177.00
Visa Com Cl A (V) 0.1 $32M 100k 316.04
Discover Financial Services 0.1 $30M 175k 173.23
Metropcs Communications (TMUS) 0.1 $30M 135k 220.73
Oneok (OKE) 0.1 $28M 278k 100.40
Oatly Group Ab Sponsored Ads 0.1 $26M 40M 0.66
Antero Midstream Corp antero midstream (AM) 0.1 $26M 1.7M 15.09
Mind Medicine Mindmed Com New (MNMD) 0.1 $25M 3.6M 6.96
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $24M 1.0M 23.56
Amicus Therapeutics (FOLD) 0.1 $23M 2.5M 9.42
Viking Holdings Ord Shs (VIK) 0.1 $23M 525k 44.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $21M 493k 41.73
Bridger Aerospace Grp Hldgs (BAER) 0.1 $21M 9.6M 2.13
Kodiak Gas Svcs (KGS) 0.1 $20M 496k 40.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $19M 212k 90.06
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $17M 45M 0.38
Bicara Therapeutics (BCAX) 0.1 $16M 913k 17.42
Compass Therapeutics (CMPX) 0.1 $15M 10M 1.45
Chatham Lodging Trust (CLDT) 0.1 $15M 1.6M 8.95
Ul Solutions Class A Com Shs (ULS) 0.1 $13M 250k 49.88
Lineage (LINE) 0.1 $12M 200k 58.57
Hudson Pacific Properties (HPP) 0.1 $12M 3.8M 3.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $11M 1.7M 6.82
Array Technologies Com Shs (ARRY) 0.0 $11M 1.8M 6.04
Spyre Therapeutics Com New (SYRE) 0.0 $11M 449k 23.28
PG&E Corporation (PCG) 0.0 $10M 500k 20.18
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $10M 200k 49.79
Standardaero (SARO) 0.0 $8.9M 360k 24.76
Protara Therapeutics Com Stk (TARA) 0.0 $8.9M 1.7M 5.28
Rezolute Com New (RZLT) 0.0 $8.5M 1.7M 4.90
Sempra Energy (SRE) 0.0 $8.4M 96k 87.72
Enliven Therapeutics (ELVN) 0.0 $8.4M 373k 22.50
Zymeworks Del (ZYME) 0.0 $8.3M 570k 14.64
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $8.1M 200k 40.69
Okta Note 0.375% 6/1 (Principal) 0.0 $7.7M 8.3M 0.93
Lexeo Therapeutics (LXEO) 0.0 $7.6M 1.2M 6.58
Ringcentral Note 3/1 (Principal) 0.0 $7.4M 8.0M 0.93
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $7.1M 8.0M 0.89
Onestream Cl A (OS) 0.0 $7.1M 250k 28.52
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.1M 412k 17.20
Global Partners Com Units (GLP) 0.0 $7.1M 152k 46.55
Apple Hospitality Reit Com New (APLE) 0.0 $6.9M 447k 15.35
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.9M 937k 7.32
Inhibikase Therapeutics Com New (IKT) 0.0 $6.7M 2.1M 3.25
Landbridge Company Cl A (LB) 0.0 $6.5M 100k 64.60
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.8M 576k 10.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.5M 23k 242.17
Confluent Note 1/1 (Principal) 0.0 $5.4M 6.0M 0.90
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.3M 175k 30.44
Core Scientific (CORZ) 0.0 $4.9M 350k 14.05
Oruka Therapeutics (ORKA) 0.0 $4.7M 240k 19.39
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $3.9M 93k 42.26
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.7M 1.0M 3.59
Apogee Therapeutics (APGE) 0.0 $3.6M 80k 45.30
Cryoport Com Par $0.001 (CYRX) 0.0 $3.5M 453k 7.78
Archrock (AROC) 0.0 $2.8M 112k 24.89
ConocoPhillips (COP) 0.0 $2.7M 28k 99.17
Sunnova Energy International (NOVAQ) 0.0 $2.7M 800k 3.43
Context Therapeutics (CNTX) 0.0 $2.6M 2.4M 1.05
Block Note 0.125% 3/0 (Principal) 0.0 $2.5M 2.5M 0.99
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $2.4M 109k 22.00
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $2.1M 3.5M 0.60
Encana Corporation (OVV) 0.0 $2.1M 51k 40.50
BP Sponsored Adr (BP) 0.0 $1.9M 63k 29.56
Star Group Unit Ltd Partnr (SGU) 0.0 $1.8M 153k 11.54
Abacus Life Cl A (ABL) 0.0 $1.7M 220k 7.83
Devon Energy Corporation (DVN) 0.0 $1.6M 50k 32.73
Servicetitan Shs Cl A (TTAN) 0.0 $1.5M 15k 102.87
Permian Resources Corp Class A Com (PR) 0.0 $1.5M 102k 14.38
Chevron Corporation (CVX) 0.0 $1.5M 10k 144.84
Exxon Mobil Corporation (XOM) 0.0 $1.4M 13k 107.57
Aerovate Therapeutics (AVTE) 0.0 $1.3M 500k 2.65
Nkarta (NKTX) 0.0 $1.2M 491k 2.49
Ionq Inc Pipe (IONQ) 0.0 $1.2M 29k 41.77
Adicet Bio (ACET) 0.0 $1.2M 1.2M 0.96
EOG Resources (EOG) 0.0 $1.2M 9.7k 122.58
Diamondback Energy (FANG) 0.0 $994k 6.1k 163.83
SM Energy (SM) 0.0 $932k 24k 38.76
Scholar Rock Hldg Corp (SRRK) 0.0 $910k 21k 43.22
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $853k 27k 31.29
Juniper Networks (JNPR) 0.0 $825k 22k 37.45
Ansys (ANSS) 0.0 $807k 2.4k 337.33
Summit Matls Cl A 0.0 $768k 15k 50.60
Altair Engr Com Cl A (ALTR) 0.0 $750k 6.9k 109.11
Allete Com New (ALE) 0.0 $736k 11k 64.80
Amprius Technologies Common Stock (AMPX) 0.0 $722k 258k 2.80
Hashicorp Com Cl A 0.0 $707k 21k 34.21
Frontier Communications Pare (FYBR) 0.0 $690k 20k 34.70
Kellogg Company (K) 0.0 $683k 8.4k 80.97
Enstar Group SHS (ESGR) 0.0 $642k 2.0k 322.05
Pactiv Evergreen (PTVE) 0.0 $613k 35k 17.47
Independent Bank 0.0 $612k 10k 60.67
Hess (HES) 0.0 $602k 4.5k 133.01
United States Steel Corporation 0.0 $583k 17k 33.99
Barnes 0.0 $582k 12k 47.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $539k 7.2k 74.76
Moderna (MRNA) 0.0 $524k 13k 41.58
Championx Corp (CHX) 0.0 $497k 18k 27.19
Arcadium Lithium Com Shs 0.0 $482k 94k 5.13
Nextdecade Corp (NEXT) 0.0 $388k 50k 7.71
Air Transport Services (ATSG) 0.0 $345k 16k 21.98
Neuehealth Com New 0.0 $341k 46k 7.42
Arcutis Biotherapeutics (ARQT) 0.0 $336k 24k 13.93
Pliant Therapeutics (PLRX) 0.0 $293k 22k 13.17
Aris Water Solutions Class A Com (ARIS) 0.0 $263k 11k 23.95
10x Genomics Cl A Com (TXG) 0.0 $237k 17k 14.36
Vistra Energy (VST) 0.0 $226k 1.6k 137.87
Fractyl Health (GUTS) 0.0 $212k 103k 2.06
First Solar (FSLR) 0.0 $208k 1.2k 176.24
Constellation Energy (CEG) 0.0 $207k 927.00 223.71
Cardiff Oncology (CRDF) 0.0 $181k 42k 4.34
Relay Therapeutics (RLAY) 0.0 $147k 36k 4.12
Alector (ALEC) 0.0 $49k 26k 1.89
Repare Therapeutics Ord (RPTX) 0.0 $34k 26k 1.31
Volato Group Cl A Com 0.0 $21k 83k 0.25
Allakos 0.0 $18k 15k 1.21