13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 174 holding rows worth $23,931,511,088.
- Accession
- 0000950123-24-008646
- Filer
- CIK 1393818
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 186 entries on the cover page, a total value of $23,931,511,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,931,511,088 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 | $5,026,228,315 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,862,658 | $2,349,672,313 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,962,123 | $1,804,337,022 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,832,099 | $1,103,404,429 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,686,999 | $1,042,744,448 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,685,181 | $989,697,609 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,139,744 | $985,521,697 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,800,000 | $979,596,000 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51,876,857 | $820,173,109 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,402,365 | $769,665,473 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,629,871 | $709,397,548 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,314,428 | $646,672,123 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,690,250 | $583,643,633 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,636,037 | $529,299,621 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,918,226 | $493,891,302 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,356,565 | $482,654,013 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,116,110 | $316,520,316 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,720,953 | $297,549,073 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,063,861 | $294,327,217 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,745,931 | $287,219,121 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $239,555,000 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,001,229 | $237,608,390 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,914,696 | $192,971,825 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,080,718 | $179,016,338 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $154,280,000 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,948,955 | $138,470,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 400,000 | $104,988,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,827,739 | $103,042,809 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 726,665 | $102,583,298 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,206,530 | $98,183,949 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,606,133 | $90,810,760 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,645,000 | $90,426,700 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,116,125 | $82,775,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 385,000 | $74,401,250 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,485,611 | $71,289,926 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,233,552 | $65,884,012 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 305,000 | $63,351,550 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 330,000 | $58,139,400 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 575,000 | $53,590,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 752,267 | $53,268,026 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,767,928 | $52,092,405 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 750,000 | $47,917,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 540,000 | $40,046,400 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,778,182 | $37,391,491 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,000,000 | $36,360,000 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9,624,610 | $35,996,041 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 220,000 | $35,607,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 460,000 | $34,490,800 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,095,290 | $33,493,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,050,000 | $32,518,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100,000 | $30,412,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150,000 | $30,040,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600,000 | $29,460,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 354,550 | $28,913,553 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 681,283 | $25,820,626 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,862,037 | $24,616,129 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,467,104 | $24,473,672 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 686,067 | $24,417,125 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,017,475 | $24,144,682 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 300,000 | $23,376,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,663,786 | $22,893,695 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $21,844,473 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 835,062 | $21,828,521 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,799,900 | $18,466,974 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,100 | $18,264,051 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,000 | $17,314,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 811,182 | $16,402,100 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 31,922,852 | $15,737,966 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,621,000 | $13,810,920 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 38,025,000 | $13,790,718 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,898,325 | $13,686,923 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 805,757 | $12,924,342 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 946,624 | $12,287,180 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 721,805 | $10,639,406 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 225,000 | $9,492,750 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102,030 | $9,459,201 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 331,028 | $9,023,823 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 139,000 | $8,410,890 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,735 | $8,238,768 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 389,593 | $7,741,213 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,691,561 | $7,691,561 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 15,677,000 | $7,678,945 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,291,000 | $7,612,923 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 321,180 | $7,505,977 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,744,640 | $7,501,952 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,000,000 | $7,282,400 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 150,000 | $7,060,500 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 362,800 | $6,889,572 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 292,995 | $6,888,312 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200,000 | $6,788,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 8,000,000 | $6,780,000 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 446,900 | $6,497,926 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 137,175 | $6,259,295 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 200,000 | $6,132,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,000 | $6,026,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 500,000 | $5,680,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 500,000 | $5,555,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,000 | $5,441,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 126,117 | $5,271,691 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 6,000,000 | $5,196,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $4,941,600 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 150,000 | $4,821,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 61,202 | $4,347,178 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 155,800 | $4,049,242 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 158,300 | $3,998,658 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,838,709 | $3,686,612 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,017,948 | $3,287,972 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 80,000 | $3,148,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,396 | $3,132,966 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 103,839 | $2,977,064 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 65,893 | $2,667,349 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53,793 | $2,521,278 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,739 | $2,499,829 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,828 | $2,412,491 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $2,315,000 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 60,928 | $2,166,600 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 90,129 | $1,789,061 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,770,000 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,000 | $1,750,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 108,000 | $1,744,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,579 | $1,654,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,975 | $1,608,802 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 70,000 | $1,598,100 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 143,892 | $1,531,011 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,236,453 | $1,496,108 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 75,000 | $1,461,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 236,190 | $1,395,883 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,213 | $1,285,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,407 | $1,282,617 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,000 | $1,127,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,602 | $1,098,277 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,371 | $1,096,788 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 125,000 | $1,081,250 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,439 | $963,966 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,871 | $923,027 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 32,711 | $884,178 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 26,608 | $861,567 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,623 | $849,394 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,651 | $844,419 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 24,806 | $835,714 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,364 | $831,232 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,861 | $826,755 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,315 | $804,932 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,429 | $800,886 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,584 | $778,075 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,155 | $759,492 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,573 | $730,868 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,930 | $728,295 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,208 | $706,966 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,809 | $684,401 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50,000 | $628,500 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,178 | $585,395 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 53,069 | $573,145 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,100 | $550,792 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,977 | $528,519 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 60,437 | $479,870 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 43,000 | $444,190 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,653 | $407,738 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,000 | $380,100 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,485 | $320,633 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 11,408 | $290,676 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 15,000 | $282,600 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,560 | $258,502 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 45,916 | $249,783 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,206 | $238,715 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,618 | $232,229 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,144 | $224,539 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,000 | $203,710 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,657 | $202,124 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,739 | $202,035 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,715 | $116,746 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,957 | $85,658 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 52,343 | $15,185 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,943 | $14,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008646 | this filing | 2024-08-14 | acceptance time not in the bulk data set |