13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 164 holding rows worth $24,425,882,392.
- Accession
- 0000950123-23-005282
- Filer
- CIK 1393818
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 179 entries on the cover page, a total value of $24,425,882,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,425,882,391 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 028-23081
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 | 102,337,559 | $4,842,613,292 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 178,587,591 | $2,480,581,639 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 153,976,662 | $1,920,088,975 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,478,554 | $1,738,986,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,832,099 | $1,155,013,886 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,940,734 | $1,073,349,015 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 63,855,000 | $1,022,957,100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,167,974 | $972,072,702 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,665,899 | $963,114,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,578,945 | $769,351,541 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,637,529 | $716,263,692 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,204,606 | $598,526,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,300,000 | $532,207,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,188,642 | $471,085,828 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,615,124 | $464,510,820 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,460,983 | $338,935,849 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,139,796 | $297,872,289 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31,271,617 | $288,011,593 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 9,842,228 | $275,582,384 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,001,229 | $266,065,383 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,105,848 | $222,783,312 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,832,824 | $195,049,635 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,914,696 | $188,496,796 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,911,993 | $185,045,390 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,262,074 | $129,628,021 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,297,175 | $127,773,534 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,775,125 | $113,847,685 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,918,653 | $111,346,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,363,785 | $100,442,620 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,778,182 | $96,263,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $89,200,000 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,645,000 | $85,412,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 533,561 | $80,589,053 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,206,530 | $79,938,793 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,044,766 | $66,619,480 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,463,940 | $64,252,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 615,000 | $63,793,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,912,645 | $60,630,847 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,352,551 | $54,276,311 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,095,290 | $53,055,848 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,030,551 | $52,640,671 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,270,864 | $51,049,023 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9,624,610 | $43,791,976 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,023,349 | $42,753,364 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 32,487,547 | $40,284,558 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,485,611 | $37,693,524 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 443,500 | $33,799,135 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $33,702,901 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 340,793 | $30,984,900 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,778,649 | $28,849,687 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,200,000 | $26,818,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 329,500 | $26,735,630 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,100 | $25,250,715 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 3,000,000 | $25,080,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,615,800 | $25,077,216 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500,000 | $21,635,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 278,200 | $20,214,012 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 486,707 | $18,937,769 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,000 | $17,881,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,300 | $17,798,776 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,621,000 | $17,004,290 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,500,470 | $16,265,095 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 547,400 | $16,164,722 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 500,000 | $15,885,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000,000 | $15,480,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,595,890 | $15,224,791 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,089,315 | $15,207,912 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,620,998 | $15,110,663 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,500,000 | $14,085,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 275,000 | $12,369,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80,522 | $12,171,706 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000,000 | $11,580,000 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,333,333 | $11,466,664 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,396 | $10,881,504 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 13,000,000 | $10,579,401 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 795,211 | $10,433,168 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 27,556,993 | $10,058,302 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,417,936 | $9,433,503 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 359,142 | $8,953,410 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500,000 | $8,180,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 757,628 | $7,947,518 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,000,000 | $7,902,610 | dollars as filed | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 464,587 | $7,266,141 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 59,000 | $7,192,690 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 328,720 | $7,152,950 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,291,000 | $7,097,096 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 400,000 | $6,984,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,360 | $6,781,996 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,000,000 | $6,706,895 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 84,291 | $6,497,150 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,735 | $6,482,776 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 170,000 | $5,939,800 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,500 | $5,720,500 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,790 | $5,629,853 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 6,117,000 | $5,578,682 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,202,997 | $5,353,336 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,500,000 | $5,167,434 | dollars as filed | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,855,048 | $5,082,832 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 6,000,000 | $4,769,273 | dollars as filed | principal |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,623,151 | $4,479,897 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $4,298,199 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 514,520 | $4,255,080 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 252,781 | $3,872,605 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 910,211 | $3,504,312 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 105,175 | $3,262,529 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,537,684 | $2,952,353 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,202 | $2,922,803 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000,000 | $2,620,600 | dollars as filed | principal |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 249,000 | $2,544,780 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,000,000 | $2,120,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 200,100 | $2,089,044 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,987 | $1,943,604 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 281,836 | $1,629,012 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 74,061 | $1,591,571 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 468,145 | $1,549,560 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 140,000 | $1,460,200 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 117,412 | $1,190,558 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200,000 | $1,134,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 17,573 | $1,127,835 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 85,484 | $1,108,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,063 | $989,239 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,355 | $966,906 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,485 | $919,698 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 87,311 | $901,923 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 2,656,069 | $900,000 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 58,004 | $890,361 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,054,109 | $853,828 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 303,398 | $837,378 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,673,284 | $808,122 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,197 | $805,687 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 57,100 | $748,010 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,326 | $733,228 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,011 | $708,937 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 46,563 | $591,350 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,618 | $586,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,224 | $572,864 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 55,000 | $571,450 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,196 | $551,625 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,650 | $488,387 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,308,587 | $461,539 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,274 | $432,888 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 255,618 | $421,770 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 273,076 | $420,537 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 40,000 | $414,600 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 301,830 | $371,251 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 26,955 | $279,793 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 34,719 | $267,683 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,144 | $265,584 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,119 | $240,817 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 22,421 | $231,161 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,595 | $222,335 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 20,004 | $205,841 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 990 | $202,198 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 59,168 | $177,504 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,437 | $141,332 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 12,170 | $126,325 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,033 | $105,437 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,773 | $78,554 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 6,940 | $72,454 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 6,701 | $69,891 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,286 | $63,670 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,216 | $54,766 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,294 | $35,176 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 3,258 | $33,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005282 | this filing | 2023-05-15 | acceptance time not in the bulk data set |