13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 175 holding rows worth $24,764,541,324.
- Accession
- 0000950123-24-005633
- Filer
- CIK 1393818
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 202 entries on the cover page, a total value of $24,764,541,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,764,541,324 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 | $5,054,885,288 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,449,969 | $2,319,388,012 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,962,123 | $1,780,171,794 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72,001,857 | $1,275,152,887 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,677,399 | $1,126,133,353 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,832,099 | $1,113,495,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,120,000 | $1,108,908,400 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 9,695,457 | $1,085,794,229 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,224,588 | $965,213,877 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,478,945 | $812,507,118 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,393,394 | $708,566,584 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,533,643 | $686,711,703 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,913,154 | $474,977,466 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,980,724 | $461,464,738 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,539,035 | $413,345,455 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,720,953 | $342,928,179 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,116,110 | $341,817,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 650,000 | $288,606,500 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,769,631 | $274,578,760 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,063,861 | $271,562,830 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,001,229 | $262,764,572 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,466,660 | $252,005,740 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,832,824 | $208,581,786 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,914,696 | $172,343,050 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,060,000 | $160,123,800 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,948,955 | $158,263,694 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,031,480 | $140,352,540 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,544,449 | $139,190,512 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,485,611 | $130,698,198 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,286,503 | $103,985,514 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,116,125 | $100,935,078 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,206,530 | $99,883,410 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,645,000 | $96,305,300 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,178,923 | $71,077,268 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,201,259 | $64,963,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 360,000 | $64,936,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 360,000 | $63,003,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 275,000 | $56,875,500 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,781,514 | $50,762,631 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 575,000 | $49,973,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $48,966,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 756,029 | $48,317,813 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9,624,610 | $48,315,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 160,000 | $48,188,800 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,778,182 | $44,949,346 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,851,100 | $44,555,977 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 261,249 | $42,672,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150,000 | $41,862,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130,000 | $41,302,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300,000 | $41,106,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $40,912,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 750,000 | $36,990,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 190,000 | $33,337,400 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,095,290 | $31,861,986 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 350,000 | $31,818,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 450,000 | $31,149,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,117,610 | $30,281,823 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,467,104 | $29,062,486 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 354,550 | $28,424,274 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,012,688 | $27,008,389 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,799,900 | $26,836,509 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 290,000 | $25,015,400 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 686,067 | $24,821,904 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,100 | $24,491,295 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 606,197 | $24,369,119 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 32,095,343 | $23,590,077 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 621,293 | $22,447,316 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,500,470 | $20,466,411 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250,000 | $20,417,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 650,000 | $19,935,500 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 644,231 | $17,613,276 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,621,000 | $16,388,310 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $16,123,302 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 38,025,000 | $15,493,247 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 366,367 | $15,427,714 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 230,000 | $15,283,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 739,593 | $13,564,136 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 100,000 | $12,864,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,189,551 | $12,255,311 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,249,875 | $11,748,825 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 696,110 | $10,915,005 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 723,527 | $10,172,790 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102,030 | $9,681,627 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 124,000 | $9,199,560 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 10,000,000 | $8,474,003 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 15,677,000 | $8,089,332 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,396 | $8,025,109 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 850,000 | $7,658,500 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,291,000 | $7,636,011 | dollars as filed | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 835,062 | $7,624,116 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 328,720 | $7,402,778 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 446,900 | $7,320,222 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,000,000 | $7,248,000 | dollars as filed | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 338,281 | $6,911,081 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 150,000 | $6,762,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 8,000,000 | $6,744,800 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,735 | $6,402,173 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,000 | $6,310,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 90,000 | $6,184,800 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 137,175 | $6,087,827 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 250,000 | $5,945,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 150,000 | $5,593,500 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 500,000 | $5,435,000 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 6,000,000 | $5,167,991 | dollars as filed | principal |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,537,684 | $3,921,094 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 150,000 | $3,837,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,202 | $3,617,242 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,236,453 | $2,905,665 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,067,948 | $2,733,947 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 70,030 | $2,693,354 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90,401 | $2,561,964 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,739 | $2,546,083 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 100,000 | $2,484,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47,293 | $2,454,507 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,828 | $2,442,719 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,303 | $2,179,538 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 140,000 | $2,028,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,902 | $1,769,447 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,000 | $1,766,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 75,163 | $1,712,965 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,896 | $1,699,695 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,987 | $1,680,057 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,061 | $1,669,960 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 58,004 | $1,628,172 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,345 | $1,529,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,529 | $1,503,104 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 35,196 | $1,487,735 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,011 | $1,469,711 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,072 | $1,453,336 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,082 | $1,430,644 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,345 | $1,374,276 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,044 | $1,320,284 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,713 | $1,241,710 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,230 | $1,233,519 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,197 | $1,198,859 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 116,684 | $1,169,174 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,224 | $1,136,993 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25,000 | $1,097,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,407 | $1,071,505 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,371 | $1,015,494 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,008 | $987,856 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 90,253 | $987,368 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 391,812 | $912,922 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,196 | $831,279 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,429 | $828,683 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 46,780 | $798,067 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,991 | $758,259 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 52,343 | $753,216 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 19,818 | $690,261 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,485 | $618,682 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,416 | $615,392 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 50,848 | $473,395 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 25,000 | $446,500 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25,191 | $443,110 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 43,000 | $430,430 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 30,000 | $427,500 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,119 | $398,649 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,206 | $330,869 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,343 | $325,772 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 45,916 | $298,454 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,618 | $295,629 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,739 | $287,103 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,000 | $283,000 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 11,408 | $268,202 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,144 | $239,267 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $235,058 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 78,624 | $221,720 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,657 | $219,605 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,216 | $181,399 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,437 | $161,522 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,957 | $122,257 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,429 | $92,883 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,943 | $18,828 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,033 | $16,161 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,294 | $13,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005633 | this filing | 2024-05-15 | acceptance time not in the bulk data set |