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Disclosery

13F-HR filed by Blackstone Inc.

Blackstone Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 160 holding rows worth $22,246,233,100.

Accession
0000950123-24-002536
Filer
CIK 1393818
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 173 entries on the cover page, a total value of $22,246,233,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,246,233,100 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 filedCUSIPClassAmountValueValue read asType
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT102,346,331$5,095,823,820dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN149,380,392$2,061,449,409dollars as filed
COREBRIDGE FINL INC COM21871X109Stock61,962,123$1,342,099,584dollars as filed
GATES INDL CORP PLCG39108108ORD SHS96,277,957$1,292,050,183dollars as filed
FIRSTENERGY CORP337932107COM28,832,099$1,056,984,749dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock12,665,899$974,514,269dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,513,700$941,243,727dollars as filed
PG&E CORP COM69331C108Stock48,578,945$875,878,378dollars as filed
MPLX LP55336V100COM UNIT REP LTD23,413,432$859,741,223dollars as filed
TARGA RES CORP COM87612G101Stock9,442,728$820,289,781dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM22,142,273$583,448,894dollars as filed
BUMBLE INC12047B105COM CL A32,625,426$480,898,779dollars as filed
SPY78462F103SHS1,000,000$475,310,000dollars as filedput
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT12,720,796$372,210,491dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN23,220,091$351,784,379dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock10,470,501$349,714,733dollars as filed
PATTERSON-UTI ENERGY INC703481101COM28,720,953$310,186,292dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,063,861$277,506,750dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock7,841,523$269,905,222dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT5,001,229$263,414,731dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK5,832,824$188,983,498dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,300,000$177,997,000dollars as filedput
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT7,948,955$169,074,273dollars as filed
VIPER ENERGY INC927959106CL A4,747,347$148,971,749dollars as filed
ALTUS POWER INC02217A102COM CL A21,116,125$144,223,134dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP2,387,608$143,089,347dollars as filed
ALIGHT INC01626W101COM CL A16,398,590$139,879,973dollars as filed
PAYSAFE LIMITEDG6964L206SHS10,914,696$139,598,962dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM20,485,611$131,927,335dollars as filed
WILLIAMS COS INC COM969457100Stock3,092,860$107,724,314dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM8,645,000$92,760,850dollars as filed
ARCHROCK INC03957W106COM5,903,142$90,908,387dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK3,206,530$88,628,489dollars as filed
TC ENERGY CORP87807B107COM1,965,210$76,820,059dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM9,624,610$66,506,055dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM3,401,626$63,542,374dollars as filed
ENBRIDGE INC COM29250N105Stock1,710,903$61,626,726dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM5,885,053$59,909,840dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR2,417,740$55,197,004dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS39,778,182$46,938,255dollars as filed
NextEra Energy,Inc.65339F101COM762,850$46,335,509dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A2,810,330$44,824,764dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF1,851,100$44,481,933dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A1,000,000$43,320,000dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock575,000$42,734,000dollars as filed
Amazon.com, Inc023135106COM275,000$41,783,500dollars as filed
CRH PLC ORDG25508105Stock560,000$38,729,600dollars as filed
HUDSON PAC PPTYS INC444097109COM3,797,100$35,351,001dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock32,123,962$35,336,358dollars as filed
AMICUS THERAPEUTICS INC03152W109COM2,467,104$35,008,206dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS1,799,900$30,238,320dollars as filed
PTC THERAPEUTICS INC69366J200COM1,095,290$30,186,192dollars as filed
SPDR SER TR78464A870S&P BIOTECH337,030$30,093,409dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A10,402,130$29,854,113dollars as filed
META PLATFORMS INC CL A30303M102COM80,000$28,316,800dollars as filed
ONEOK INC NEW682680103COM390,659$27,432,075dollars as filed
ABIVAX SA-00370M103SPONSORED ADS2,368,722$25,345,325dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM450,000$21,096,000dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD1,445,470$17,576,915dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock989,593$17,456,421dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM110,000$15,365,900dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR366,367$15,361,768dollars as filed
SUNNOVA ENERGY INTL INC.86745KAH7NOTE 2.625% 2/122,025,000$14,690,675dollars as filedprincipal
HESS MIDSTREAM LP428103105CL A SHS377,215$11,931,310dollars as filed
ALLAKOS INC01671P100COM4,096,652$11,183,860dollars as filed
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/015,677,000$10,699,553dollars as filedprincipal
MERITAGE HOMES CORP COM59001A102Stock60,000$10,452,000dollars as filed
ISHARES TR464288752US HOME CONS ETF100,000$10,173,000dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock351,810$9,829,571dollars as filed
COMPASS THERAPEUTICS INC20454B104COM6,189,551$9,702,537dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK696,110$9,341,796dollars as filed
HARPOON THERAPEUTICS INC41358P205COM815,000$9,266,550dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock726,573$9,103,960dollars as filed
MAPLEBEAR INC COM565394103Stock340,472$7,990,878dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK347,494$7,888,114dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM500,000$7,625,000dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT446,900$7,423,009dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/18,291,000$7,370,699dollars as filedprincipal
BILL HOLDINGS INC090043100COM90,000$7,343,100dollars as filed
ANAPTYSBIO INC032724106COM328,720$7,041,185dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock453,396$7,023,104dollars as filed
RINGCENTRAL INC76680RAH0NOTE 3/18,000,000$6,970,000dollars as filedprincipal
RAYZEBIO INC75525N107COM108,090$6,719,955dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN575,735$6,667,011dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV8,000,000$6,635,200dollars as filedprincipal
SUBURBAN PROPANE PARTNERS L.P.864482104COM328,281$5,830,271dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS137,175$5,803,874dollars as filed
RAPID7 INC COM753422104Stock100,000$5,710,000dollars as filed
QUANTA SVCS INC74762E102COM25,000$5,395,000dollars as filed
CONFLUENT INC20717MAB9NOTE 1/16,000,000$5,033,800dollars as filedprincipal
Vivid Seats Inc92854T100Common Stock700,000$4,424,000dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS70,000$3,411,100dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock59,202$3,244,270dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT1,212,948$2,911,075dollars as filed
PHARVARIS NVN69605108COMMON STOCK100,000$2,805,000dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM75,000$2,737,500dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS100,000$2,635,000dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A835,062$2,296,421dollars as filed
BP PLC SPONSORED ADR055622104ADR60,828$2,153,311dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock44,239$2,004,027dollars as filed
MARATHON OIL CORP565849106COM79,901$1,930,408dollars as filed
OVINTIV INC69047Q102COM41,293$1,813,589dollars as filed
Delek Logistics Partners LP24664T103Com40,987$1,769,409dollars as filed
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT75,163$1,713,716dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW70,273$1,565,682dollars as filed
REZOLUTE INC76200L309COMMON STOCK1,537,684$1,526,151dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock98,000$1,332,800dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM5,865$1,318,921dollars as filed
Chevron Corporation166764100COM8,329$1,242,354dollars as filed
ConocoPhillips20825C104COM10,602$1,230,574dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock37,197$1,066,810dollars as filed
SUMMIT MIDSTREAM PARTNERS LP866142409COM58,004$1,038,852dollars as filed
LUMOS PHARMA INC55028X109COM326,552$1,038,435dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR85,484$985,631dollars as filed
ROBINHOOD MKTS INC770700102COM73,011$930,160dollars as filed
10X GENOMICS INC CL A COM88025U109Stock16,485$922,501dollars as filed
KODIAK GAS SVCS INC50012A108COM44,176$887,054dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,407$838,518dollars as filed
EOG RES INC COM26875P101Stock6,813$824,032dollars as filed
SM ENERGY COMPANY COM78454L100Stock20,371$788,765dollars as filed
Uber Technologies90353T100COM12,645$778,553dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock12,196$763,470dollars as filed
UNITED STATES STL CORP NEW912909108COM14,498$705,328dollars as filed
KARUNA THERAPEUTICS INC48576A100COM2,207$698,538dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock29,484$678,132dollars as filed
SPLUNK INC848637104COM4,138$630,424dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM14,545$616,708dollars as filed
EFFECTOR THERAPEUTICS INC28202V108COM1,308,587$611,634dollars as filed
ENGAGESMART INC29283F103COMMON STOCK26,554$608,087dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK20,450$606,343dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A12,717$599,734dollars as filed
GREEN PLAINS PARTNERS LP393221106COM46,563$592,747dollars as filed
CLEARBRIDGE ENERGY MLP FUND, I184692200COM14,754$591,488dollars as filed
NATERA INC COM632307104Stock9,256$579,796dollars as filed
MIRATI THERAPEUTICS INC60468T105COM9,708$570,345dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS11,253$565,351dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN16,745$509,215dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT301,830$491,983dollars as filed
SOVOS BRANDS INC84612U107COM22,163$488,251dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW19,991$430,206dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK50,848$429,157dollars as filed
PLIANT THERAPEUTICS INC729139105COM22,206$402,151dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A830$400,907dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS8,139$400,439dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM11,300$394,596dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock35,618$392,154dollars as filed
IONQ INC COM46222L108Stock28,739$356,076dollars as filed
NEUEHEALTH INC10920V404COM NEW45,916$350,339dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM18,343$344,848dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK27,119$279,868dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK1,678,984$243,453dollars as filed
OLINK HLDG AB680710100ADR8,035$202,080dollars as filed
REPARE THERAPEUTICS INC760273102COM25,957$189,486dollars as filed
NEXTDECADE CORP65342K105COM28,437$135,644dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK19,216$129,708dollars as filed
ALECTOR INC014442107COMMON STOCK15,429$123,123dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM24,144$77,985dollars as filed
CHATHAM LODGING TR16208T102COM1,621,000$17,377dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ACLARIS THERAPEUTICS INC COM00461U105Stock13,033$13,685dollars as filed
DESKTOP METAL INC25058X105COM CL A15,294$11,486dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002536this filing2024-02-14acceptance time not in the bulk data set