Blackstone Group

Blackstone as of March 31, 2025

Portfolio Holdings for Blackstone

Blackstone holds 171 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 28.1 $6.8B 102M 66.04
Corebridge Finl (CRBG) 8.1 $2.0B 62M 31.57
Williams Companies (WMB) 5.0 $1.2B 20M 59.76
FirstEnergy (FE) 4.8 $1.2B 29M 40.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.5 $1.1B 2.0M 559.39
Targa Res Corp (TRGP) 4.0 $974M 4.9M 200.47
Energy Transfer Com Ut Ltd Ptn (ET) 4.0 $967M 52M 18.59
MPLX Com Unit Rep Ltd (MPLX) 3.9 $937M 18M 53.52
Loar Holdings Com Shs (LOAR) 3.7 $881M 13M 70.65
Chesapeake Energy Corp (EXE) 2.6 $636M 5.7M 111.32
Kinetik Holdings Com New Cl A (KNTK) 2.6 $619M 12M 51.94
Enterprise Products Partners (EPD) 2.3 $545M 16M 34.14
Enbridge (ENB) 1.8 $427M 9.6M 44.31
Western Midstream Partners L Com Unit Lp Int (WES) 1.8 $426M 10M 40.96
Cheniere Energy Com New (LNG) 1.6 $383M 1.7M 231.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $326M 16M 20.00
Kinder Morgan (KMI) 1.3 $324M 11M 28.53
Tc Energy Corp (TRP) 1.3 $322M 6.8M 47.21
Dt Midstream Common Stock (DTM) 1.3 $312M 3.2M 96.48
Hess Midstream Cl A Shs (HESM) 1.1 $261M 6.2M 42.29
Coreweave Com Cl A (CRWV) 1.0 $237M 6.4M 37.08
Patterson-UTI Energy (PTEN) 1.0 $231M 28M 8.22
Paysafe SHS (PSFE) 0.7 $178M 11M 15.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $172M 8.6M 20.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $158M 2.0M 78.89
Bumble Com Cl A (BMBL) 0.5 $131M 30M 4.34
Apa Corporation (APA) 0.5 $120M 5.7M 21.02
Altus Power (AMPS) 0.4 $105M 21M 4.95
Blackstone Secd Lending Common Stock (BXSL) 0.4 $104M 3.2M 32.36
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $103M 3.8M 26.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $102M 1.8M 58.06
South Bow Corp (SOBO) 0.4 $101M 4.0M 25.52
Vnet Group Sponsored Ads A (VNET) 0.4 $85M 10M 8.20
Sunstone Hotel Investors (SHO) 0.3 $81M 8.6M 9.41
Nextera Energy (NEE) 0.3 $81M 1.1M 70.89
Sempra Energy (SRE) 0.3 $71M 1000k 71.36
Finance Of America Compan Cl A New (FOA) 0.3 $68M 3.2M 21.26
Capital One Financial (COF) 0.3 $66M 370k 179.30
Crescent Capital Bdc (CCAP) 0.3 $65M 3.8M 17.12
Amazon (AMZN) 0.2 $59M 310k 190.26
Kodiak Gas Svcs (KGS) 0.2 $58M 1.6M 37.30
Reddit Cl A (RDDT) 0.2 $53M 500k 104.90
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $52M 1.5M 34.91
Progressive Corporation (PGR) 0.2 $52M 185k 283.01
Arthur J. Gallagher & Co. (AJG) 0.2 $52M 150k 345.24
Keurig Dr Pepper (KDP) 0.2 $51M 1.5M 34.22
CRH Ord (CRH) 0.2 $51M 580k 87.97
Flutter Entmt SHS (FLUT) 0.2 $44M 200k 221.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $44M 2.1M 21.36
Allstate Corporation (ALL) 0.2 $39M 190k 207.07
Pembina Pipeline Corp (PBA) 0.2 $38M 942k 40.03
MasTec (MTZ) 0.2 $37M 315k 116.71
Intuit (INTU) 0.1 $32M 52k 613.99
Autolus Therapeutics Spon Ads (AUTL) 0.1 $32M 21M 1.55
Transunion (TRU) 0.1 $30M 360k 82.99
Oneok (OKE) 0.1 $29M 288k 99.22
Lpl Financial Holdings (LPLA) 0.1 $23M 70k 327.14
Mind Medicine Mindmed Com New (MNMD) 0.1 $21M 3.6M 5.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $20M 493k 41.13
Amicus Therapeutics (FOLD) 0.1 $20M 2.5M 8.16
Fortive (FTV) 0.1 $20M 270k 73.18
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $20M 2.0M 9.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $19M 237k 81.10
Compass Therapeutics (CMPX) 0.1 $19M 10M 1.90
Zymeworks Del (ZYME) 0.1 $17M 1.4M 11.91
Enliven Therapeutics (ELVN) 0.1 $15M 762k 19.68
Core Scientific (CORZ) 0.1 $15M 2.0M 7.24
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $14M 506k 26.98
Bicara Therapeutics (BCAX) 0.1 $13M 1.0M 13.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $12M 1.7M 7.05
Chatham Lodging Trust (CLDT) 0.0 $12M 1.6M 7.13
Hudson Pacific Properties (HPP) 0.0 $11M 3.8M 2.95
Bridger Aerospace Grp Hldgs (BAER) 0.0 $11M 9.6M 1.13
Draftkings Com Cl A (DKNG) 0.0 $11M 325k 33.21
Standardaero (SARO) 0.0 $11M 400k 26.64
Talen Energy Corp (TLN) 0.0 $9.3M 47k 199.67
Genesis Energy Unit Ltd Partn (GEL) 0.0 $9.0M 576k 15.69
Ishares Tr Msci India Etf (INDA) 0.0 $9.0M 175k 51.48
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $8.9M 250k 35.49
Array Technologies Com Shs (ARRY) 0.0 $8.8M 1.8M 4.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.7M 412k 21.01
Global Partners Com Units (GLP) 0.0 $8.1M 152k 53.38
Oruka Therapeutics (ORKA) 0.0 $8.0M 784k 10.26
Commscope Hldg (COMM) 0.0 $8.0M 1.5M 5.31
Spyre Therapeutics Com New (SYRE) 0.0 $7.9M 489k 16.14
Protara Therapeutics Com Stk (TARA) 0.0 $7.4M 1.7M 4.26
Venture Global Com Cl A (VG) 0.0 $7.2M 702k 10.30
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $7.1M 200k 35.65
Viking Holdings Ord Shs (VIK) 0.0 $7.0M 175k 39.75
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $6.9M 77M 0.09
Apogee Therapeutics (APGE) 0.0 $6.9M 184k 37.36
Nextracker Class A Com (NXT) 0.0 $5.9M 139k 42.14
Apple Hospitality Reit Com New (APLE) 0.0 $5.8M 447k 12.91
Sailpoint (SAIL) 0.0 $5.6M 300k 18.75
Waystar Holding Corp (WAY) 0.0 $5.6M 150k 37.36
Karman Hldgs Common Stock (KRMN) 0.0 $5.5M 165k 33.42
First Solar (FSLR) 0.0 $5.3M 42k 126.43
4068594 Enphase Energy (ENPH) 0.0 $5.1M 83k 62.05
Rezolute Com New (RZLT) 0.0 $5.1M 1.7M 2.90
Inhibikase Therapeutics Com New (IKT) 0.0 $4.5M 2.1M 2.19
Landbridge Company Cl A (LB) 0.0 $4.4M 61k 71.94
Lexeo Therapeutics (LXEO) 0.0 $4.0M 1.2M 3.47
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $3.9M 91k 43.26
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.6M 36M 0.10
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.6M 986k 3.60
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.1M 87k 35.84
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 172k 18.00
Cryoport Com Par $0.001 (CYRX) 0.0 $2.8M 453k 6.08
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $2.7M 112k 24.57
Sunrun (RUN) 0.0 $2.7M 458k 5.86
Aerovate Therapeutics (AVTE) 0.0 $2.4M 955k 2.51
Onestream Cl A (OS) 0.0 $2.1M 100k 21.34
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.1M 627k 3.32
Sunnova Energy International (NOVAQ) 0.0 $2.0M 5.5M 0.37
Star Group Unit Ltd Partnr (SGU) 0.0 $2.0M 153k 13.18
Solaredge Technologies (SEDG) 0.0 $1.7M 105k 16.18
Context Therapeutics (CNTX) 0.0 $1.5M 2.4M 0.61
Servicetitan Shs Cl A (TTAN) 0.0 $1.4M 15k 95.11
Nkarta (NKTX) 0.0 $1.4M 747k 1.84
Brightspring Health Svcs (BTSG) 0.0 $1.4M 75k 18.09
Adicet Bio (ACET) 0.0 $934k 1.2M 0.76
Mastercard Incorporated Cl A (MA) 0.0 $924k 1.7k 548.12
Philip Morris International (PM) 0.0 $898k 5.7k 158.73
Beacon Roofing Supply (BECN) 0.0 $820k 6.6k 123.70
Intra Cellular Therapies (ITCI) 0.0 $819k 6.2k 131.92
Azek Cl A (AZEK) 0.0 $807k 17k 48.89
Dun & Bradstreet Hldgs 0.0 $801k 90k 8.94
Juniper Networks (JNPR) 0.0 $797k 22k 36.19
Walgreen Boots Alliance 0.0 $784k 70k 11.17
Ansys (ANSS) 0.0 $758k 2.4k 316.56
Netflix (NFLX) 0.0 $746k 800.00 932.53
Allete (ALE) 0.0 $746k 11k 65.70
United States Steel Corporation 0.0 $725k 17k 42.26
Hess (HES) 0.0 $723k 4.5k 159.73
Frontier Communications Pare (FYBR) 0.0 $713k 20k 35.86
Kellogg Company (K) 0.0 $696k 8.4k 82.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $696k 1.3k 532.58
Amprius Technologies Common Stock (AMPX) 0.0 $691k 258k 2.68
Enstar Group SHS (ESGR) 0.0 $662k 2.0k 332.38
Ionq Inc Pipe (IONQ) 0.0 $634k 29k 22.07
Pactiv Evergreen (PTVE) 0.0 $632k 35k 18.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $613k 7.2k 85.05
Triumph (TGI) 0.0 $609k 24k 25.34
JPMorgan Chase & Co. (JPM) 0.0 $562k 2.3k 245.30
H&E Equipment Services 0.0 $559k 5.9k 94.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $553k 3.5k 156.23
Championx Corp (CHX) 0.0 $545k 18k 29.80
Martin Marietta Materials (MLM) 0.0 $423k 884.00 478.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $417k 2.1k 199.49
Nextdecade Corp (NEXT) 0.0 $391k 50k 7.78
Uber Technologies (UBER) 0.0 $384k 5.3k 72.86
Arcutis Biotherapeutics (ARQT) 0.0 $378k 24k 15.64
Verona Pharma Sponsored Ads (VRNA) 0.0 $366k 5.8k 63.49
Moderna (MRNA) 0.0 $358k 13k 28.35
Air Transport Services (ATSG) 0.0 $352k 16k 22.44
Aris Water Solutions Class A Com (ARIS) 0.0 $352k 11k 32.04
Redfin Corp (RDFN) 0.0 $342k 37k 9.21
ProAssurance Corporation (PRA) 0.0 $341k 15k 23.35
Neuehealth Com New 0.0 $310k 46k 6.76
Constellation Energy (CEG) 0.0 $302k 1.5k 201.63
Bkv Corp (BKV) 0.0 $260k 12k 21.00
Encana Corporation (OVV) 0.0 $220k 5.1k 42.80
Permian Resources Corp Class A Com (PR) 0.0 $175k 13k 13.85
10x Genomics Cl A Com (TXG) 0.0 $144k 17k 8.73
Cardiff Oncology (CRDF) 0.0 $140k 45k 3.14
Fractyl Health (GUTS) 0.0 $122k 103k 1.19
Relay Therapeutics (RLAY) 0.0 $93k 36k 2.62
Alector (ALEC) 0.0 $32k 26k 1.23
Pliant Therapeutics (PLRX) 0.0 $30k 22k 1.35
Repare Therapeutics Ord (RPTX) 0.0 $26k 26k 0.99
Allakos 0.0 $3.4k 15k 0.23