13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 160 holding rows worth $22,927,663,719.
- Accession
- 0000950123-24-011779
- Filer
- CIK 1393818
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 174 entries on the cover page, a total value of $22,927,663,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,927,663,719 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 | $4,986,313,247 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,008,646 | $2,102,688,768 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,962,123 | $1,806,815,507 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,832,099 | $1,278,703,591 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,686,999 | $1,043,505,668 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,821,405 | $970,179,666 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,811,449 | $955,605,981 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,003,836 | $888,627,766 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500,759 | $809,416,499 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,775,883 | $641,845,284 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,885,350 | $633,866,228 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,918,226 | $539,418,908 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,190,105 | $524,402,124 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,946,716 | $493,318,903 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,337,654 | $374,475,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 650,000 | $372,944,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 750,000 | $366,052,500 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,623,454 | $314,391,243 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,001,229 | $279,968,799 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,914,696 | $244,816,631 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,720,953 | $219,715,290 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,154,595 | $197,550,992 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,116,110 | $192,140,782 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $160,600,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,889,522 | $159,721,295 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,948,955 | $151,109,635 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,080,718 | $148,734,362 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,862,790 | $100,970,603 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,206,530 | $93,919,264 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,645,000 | $89,216,400 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,429,310 | $76,725,361 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,485,611 | $74,362,768 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 280,000 | $71,052,800 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,116,125 | $67,149,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 355,000 | $66,147,150 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,515,223 | $65,031,626 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,192,322 | $63,112,206 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,905,800 | $60,566,324 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 600,000 | $55,644,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $51,590,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 750,000 | $49,440,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,195,746 | $46,370,274 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $42,440,690 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,095,290 | $40,635,260 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,200,000 | $37,820,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 400,000 | $37,540,000 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,192,284 | $36,934,726 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,778,182 | $33,970,567 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165,000 | $33,836,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 135,500 | $33,258,475 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 340,076 | $30,991,126 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 761,710 | $30,933,043 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750,000 | $30,000,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,467,104 | $26,348,670 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 250,000 | $26,175,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,725,890 | $25,974,645 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,061,791 | $24,336,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,000 | $23,892,000 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 35,500,000 | $23,316,400 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,912,479 | $22,262,006 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9,624,610 | $21,366,634 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,025,151 | $18,446,278 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,100 | $18,150,138 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 814,593 | $17,994,359 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 420,715 | $17,855,145 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 227,500 | $17,831,450 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,522,434 | $17,538,440 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 650,000 | $16,555,500 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 789,763 | $15,984,803 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,621,000 | $13,810,920 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,000 | $13,662,250 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,799,900 | $11,879,340 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000,000 | $11,860,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 225,000 | $11,092,500 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,158,617 | $10,473,898 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102,030 | $10,080,564 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 85,000 | $9,687,450 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 373,323 | $9,534,669 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 292,995 | $8,616,983 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,744,740 | $8,461,989 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 99,052 | $8,283,719 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 150,000 | $7,858,500 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 430,495 | $7,723,080 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,735 | $7,697,577 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,291,000 | $7,682,123 | dollars as filed | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 158,909 | $7,398,803 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,000,000 | $7,360,000 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 8,000,000 | $7,104,000 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200,000 | $6,978,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 446,900 | $6,636,465 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,357 | $6,619,428 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 200,000 | $6,430,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 170,000 | $5,763,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100,000 | $5,660,000 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 6,000,000 | $5,328,000 | dollars as filed | principal |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,440,330 | $4,783,047 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 80,000 | $4,699,200 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 108,664 | $4,537,809 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56,580 | $4,450,583 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 97,162 | $4,247,923 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,000 | $4,160,100 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $3,912,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,017,948 | $3,715,510 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,396 | $3,677,042 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 207,855 | $3,506,514 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 3,500,000 | $2,673,154 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 99,349 | $2,645,664 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 70,006 | $2,452,310 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 113,272 | $2,346,996 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 491,043 | $2,219,514 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,828 | $2,097,731 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,739 | $2,063,150 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53,793 | $2,060,810 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 154,290 | $1,811,365 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,236,453 | $1,780,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,975 | $1,638,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,579 | $1,557,969 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 108,000 | $1,469,880 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 80,000 | $1,463,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,213 | $1,255,484 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,407 | $1,104,567 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,371 | $1,014,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,602 | $1,010,899 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,000 | $924,150 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,033 | $858,846 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,613 | $842,927 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,259 | $778,517 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,393 | $762,482 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,173 | $739,470 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,353 | $728,749 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,929 | $722,540 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,303 | $717,089 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,872 | $706,052 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,672 | $699,954 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,152 | $698,338 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,440 | $681,192 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,884 | $644,656 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,992 | $640,607 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,477 | $639,097 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,463 | $638,787 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,524 | $614,359 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,153 | $606,015 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,840 | $589,943 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,083 | $581,386 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,314 | $565,046 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,275 | $550,991 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 44,224 | $493,982 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,485 | $372,231 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,082 | $314,779 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 57,263 | $269,709 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,618 | $252,175 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,739 | $251,179 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,206 | $248,929 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 45,916 | $239,682 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,144 | $224,539 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,381 | $190,290 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,715 | $119,832 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,957 | $89,292 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,943 | $9,761 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 52,343 | $2,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011779 | this filing | 2024-11-14 | acceptance time not in the bulk data set |