13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 152 holding rows worth $23,870,135,183.
- Accession
- 0000950123-23-010988
- Filer
- CIK 1393818
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 169 entries on the cover page, a total value of $23,870,135,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,870,135,183 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 | 102,346,331 | $5,546,147,677 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,502,975 | $2,111,556,739 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 113,527,957 | $1,318,059,581 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62,648,418 | $1,237,306,256 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,983,291 | $1,137,645,662 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,665,899 | $1,092,180,471 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,014,253 | $998,125,428 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,832,099 | $985,481,144 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,849,819 | $906,019,967 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,078,945 | $775,513,383 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,133,885 | $633,174,432 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,637,529 | $546,631,933 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,887,739 | $504,696,987 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,900,000 | $483,016,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000,000 | $427,481,000 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,267,022 | $371,770,777 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,633,490 | $371,239,933 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,036,885 | $304,994,869 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,043,861 | $262,942,718 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,069,802 | $242,578,248 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,001,229 | $238,008,488 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,832,824 | $228,180,075 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,578,316 | $226,972,582 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 7,002,347 | $195,225,434 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,909,056 | $169,515,207 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,262,074 | $157,950,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $143,306,000 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,914,696 | $130,867,205 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,116,125 | $110,859,656 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,117,031 | $107,257,037 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,206,530 | $87,730,661 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9,624,610 | $81,520,447 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,645,000 | $80,830,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,299,165 | $77,458,869 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,511,156 | $73,971,086 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,573,498 | $70,963,676 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,044,766 | $67,563,358 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,912,908 | $63,967,460 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,500,000 | $62,325,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,523,920 | $60,220,731 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,739,820 | $57,744,626 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,948,410 | $48,884,638 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,801,300 | $47,788,489 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,485,611 | $47,731,474 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550,000 | $47,707,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,927,098 | $47,184,820 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000,000 | $41,160,000 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 32,116,221 | $41,108,763 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,316,768 | $40,404,434 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,778,182 | $35,645,229 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 750,000 | $34,762,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 235,000 | $34,758,850 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $32,558,667 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600,000 | $32,112,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $30,021,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 195,000 | $27,861,600 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,100 | $25,250,715 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,095,290 | $24,545,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 404,268 | $23,160,514 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,089,315 | $22,730,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $20,339,200 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,500,470 | $18,335,743 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 585,000 | $17,368,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129,502 | $15,514,340 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,621,000 | $15,512,970 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 279,239 | $13,319,700 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $12,534,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,000 | $12,431,700 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,189,551 | $12,193,416 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 260,000 | $11,902,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $11,660,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $11,179,200 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,000 | $10,948,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $10,596,800 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 359,142 | $10,504,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 148,574 | $10,107,489 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $9,850,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 90,000 | $9,771,300 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 15,025,000 | $9,308,000 | dollars as filed | principal |
| ALLAKOS INC | 01671P100 | COM | 4,096,652 | $9,299,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $9,109,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 742,911 | $8,900,074 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,261,425 | $8,640,761 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000,000 | $8,350,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 192,919 | $8,089,094 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,291,000 | $7,259,000 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,000,000 | $7,145,000 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 446,900 | $6,855,446 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,000,000 | $6,770,000 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 221,000 | $6,437,730 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 299,122 | $6,371,299 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,396 | $6,216,059 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 8,000,000 | $6,155,000 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,735 | $5,941,585 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 328,720 | $5,903,814 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 6,000,000 | $4,924,000 | dollars as filed | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 123,375 | $4,357,605 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 258,281 | $4,145,410 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,355,448 | $3,768,145 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,500 | $3,176,370 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,202 | $3,132,970 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 835,062 | $3,039,626 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 156,000 | $2,789,280 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 250,000 | $2,617,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,828 | $2,355,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,529 | $2,281,260 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 100,000 | $2,220,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 910,494 | $2,148,766 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,537,684 | $2,029,743 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 255,617 | $1,850,666 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,054,109 | $1,802,526 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 64,901 | $1,736,102 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 136,905 | $1,725,003 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,987 | $1,720,224 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 75,163 | $1,630,285 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 468,145 | $1,544,879 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,793 | $1,369,683 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,000 | $1,368,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,514 | $1,236,236 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100,000 | $1,127,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,197 | $1,029,613 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 85,484 | $1,028,373 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 58,004 | $803,065 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,308,587 | $785,021 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,011 | $716,238 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 46,563 | $692,857 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,000 | $690,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,965 | $680,616 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,485 | $680,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,713 | $597,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,645 | $581,670 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,000 | $567,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,196 | $553,576 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,754 | $519,783 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,871 | $510,335 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 88,055 | $488,705 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,739 | $427,636 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 301,830 | $416,525 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 50,848 | $394,072 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,206 | $385,052 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,300 | $358,210 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,957 | $313,561 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,618 | $299,547 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $293,822 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 45,916 | $274,119 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,119 | $213,155 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,437 | $145,597 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,144 | $128,205 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,429 | $99,980 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,216 | $85,319 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 632,264 | $56,904 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,294 | $22,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010988 | this filing | 2023-11-14 | acceptance time not in the bulk data set |