13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 173 holding rows worth $26,367,869,565.
- Accession
- 0000950123-23-002685
- Filer
- CIK 1393818
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 185 entries on the cover page, a total value of $26,367,869,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,367,869,565 with VALUE read as dollars as filed, 13F file number 028-13114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackstone Alternative Credit Advisors LP 028-12332
- included managerBlackstone Management Partners L.L.C. 028-17363
- included managerClarus Ventures, LLC 028-16028
- included managerBlackstone Alternative Solutions L.L.C. 028-19316
- included managerBlackstone Real Estate Advisors L.P. 028-20287
- included managerHarvest Fund Advisors LLC 028-13436
- included managerBlackstone Tactical Opportunities Advisors L.L.C. 028-20994
- included managerBlackstone Infrastructure Advisors L.L.C. 028-20992
- included managerBlackstone Alternative Asset Management L.P. 028-22637
- included managerBlackstone Alternative Investment Advisors LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,146,396 | $5,809,065,541 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 178,587,591 | $2,037,684,413 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 160,737,127 | $1,907,949,697 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,516,528 | $1,658,962,781 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 63,855,000 | $1,280,931,300 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,832,099 | $1,209,218,232 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,665,899 | $1,195,280,889 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 99,889,464 | $1,188,684,622 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,933,212 | $1,085,104,737 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 43,181,192 | $908,964,092 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,673,223 | $850,756,521 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,578,945 | $773,633,646 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,198,538 | $676,092,543 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,739,184 | $620,829,118 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,681,677 | $474,753,027 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,572,872 | $380,989,210 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,734,559 | $364,438,278 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,049,728 | $319,480,853 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,006,329 | $296,308,224 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,001,229 | $241,359,312 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,832,824 | $216,339,442 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,433,847 | $210,778,925 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,130,695 | $157,192,196 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,262,074 | $153,738,107 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,914,696 | $151,605,124 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,191,096 | $138,641,461 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,775,125 | $135,453,815 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,445,026 | $134,606,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 313,600 | $119,930,048 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,957,623 | $115,643,059 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,044,766 | $97,515,327 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,744,236 | $91,072,215 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,375,037 | $85,382,580 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,645,000 | $83,510,700 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,206,530 | $71,665,946 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,778,182 | $69,214,037 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $58,980,077 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,129,553 | $56,707,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000,000 | $55,290,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,169,600 | $50,016,288 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,911,622 | $47,274,412 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,490,955 | $42,938,747 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,095,290 | $41,807,220 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,485,611 | $38,922,661 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 275,000 | $37,367,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,100 | $36,945,783 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 393,500 | $32,660,500 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,164,571 | $29,873,550 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,778,649 | $27,693,565 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,716,405 | $27,579,834 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,458,705 | $27,438,241 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 645,659 | $25,735,968 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 941,894 | $24,668,204 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,620,998 | $23,243,620 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,621,000 | $19,889,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 266,081 | $17,481,523 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 3,000,000 | $16,200,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 450,000 | $15,777,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,500,000 | $15,165,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 340,793 | $12,946,726 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 12,500,000 | $12,081,252 | dollars as filed | principal |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,894,109 | $11,647,979 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,250,000 | $11,562,500 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,333,333 | $11,553,330 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,200,000 | $11,330,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 13,000,000 | $10,270,000 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 328,720 | $10,187,037 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 622,466 | $9,959,456 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 780,881 | $9,714,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,000 | $9,685,920 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 171,948 | $9,501,846 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,000,000 | $8,465,002 | dollars as filed | principal |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,089,315 | $8,251,101 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,396 | $7,866,421 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,000,000 | $7,525,002 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 246,402 | $7,372,348 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 27,656,993 | $7,301,426 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,000,000 | $6,732,002 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,735 | $5,878,254 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,872,948 | $5,618,844 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $5,543,453 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,500,000 | $5,163,600 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 180,000 | $5,122,800 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 6,117,000 | $5,117,694 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 910,211 | $4,705,791 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,537,684 | $3,183,006 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 266,682 | $2,680,154 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $2,501,686 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 249,000 | $2,499,960 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,673,284 | $2,387,635 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 50,299 | $2,276,030 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 218,692 | $2,195,668 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 192,340 | $2,075,349 | dollars as filed | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 203,863 | $2,056,978 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 200,100 | $2,045,022 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 201,492 | $2,022,980 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 468,145 | $1,690,003 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 160,795 | $1,619,222 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 140,000 | $1,436,400 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 187,622 | $1,257,067 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 117,412 | $1,171,772 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 117,312 | $1,167,254 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 58,794 | $980,684 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 93,237 | $950,085 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 90,180 | $907,211 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 2,656,069 | $900,000 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 87,311 | $882,714 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 87,270 | $880,554 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 86,800 | $872,340 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 84,513 | $856,117 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 63,555 | $823,673 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,116 | $741,183 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 57,100 | $729,738 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 66,776 | $679,780 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 894,654 | $675,554 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 126,500 | $657,800 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 38,712 | $646,878 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,000 | $646,500 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 319,655 | $642,507 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 60,000 | $629,400 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,011 | $594,310 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 55,172 | $569,927 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 55,000 | $560,450 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,308,587 | $559,552 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 55,101 | $551,010 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 303,398 | $537,014 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,618 | $532,133 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 51,304 | $514,066 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 51,081 | $507,745 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,196 | $495,767 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 49,176 | $494,219 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 48,101 | $486,301 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 47,736 | $480,702 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 46,634 | $467,273 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 43,746 | $439,647 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 41,402 | $415,262 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 40,000 | $406,800 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 40,143 | $403,437 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 39,804 | $401,622 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 37,500 | $376,688 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 35,011 | $358,513 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,144 | $357,331 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 35,000 | $351,225 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,595 | $332,372 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 31,634 | $318,871 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,274 | $314,576 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,119 | $297,767 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 29,182 | $297,073 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 28,773 | $289,313 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 26,955 | $274,402 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,466 | $272,061 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 22,421 | $226,004 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 21,626 | $222,748 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,033 | $205,270 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 64,937 | $205,201 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 20,004 | $202,741 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,171 | $165,743 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 14,500 | $150,800 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 14,635 | $147,082 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,462 | $146,211 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,216 | $139,892 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,943 | $125,820 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 12,170 | $123,769 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 12,099 | $122,079 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 11,708 | $117,900 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 10,019 | $102,094 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,286 | $94,940 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,433 | $91,059 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,773 | $44,003 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 375,000 | $33,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,294 | $20,800 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 709,509 | $14,190 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 16,590 | $5,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002685 | this filing | 2023-02-14 | acceptance time not in the bulk data set |