BLACKSTONE INC.

13-F Portfolio Value: $22.25 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 65.68%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CQPCHENIERE ENERGY PARTNERS LP24.19%102,346,331$5,095,823,820No Change$49.7913F
ETENERGY TRANSFER L P9.79%149,380,392$2,061,449,409-1,122,583-0.75%$13.813F
CRBGCOREBRIDGE FINL INC6.37%61,962,123$1,342,099,584-686,295-1.1%$21.6613F
FEFIRSTENERGY CORP5.02%28,832,099$1,056,984,749No Change$36.6613F
CHKCHESAPEAKE ENERGY CORP4.63%12,665,899$974,514,269No Change$76.9413F
LNGCHENIERE ENERGY INC4.47%5,513,700$941,243,727-500,553-8.32%$170.7113F
PCGPG&E CORP4.16%48,578,945$875,878,378500,0001.04%$18.0313F
MPLXMPLX LP4.08%23,413,432$859,741,223-8,569,859-26.79%$36.7213F
TRGPTARGA RES CORP3.89%9,442,728$820,289,7813,554,98960.38%$86.8713F
EPDENTERPRISE PRODS PARTNERS L2.77%22,142,273$583,448,894-991,612-4.29%$26.3513F
SPYSPDR S&P 500 ETF TR (Put)2.26%1,000,000$475,310,000No Change$475.3113F
GTESGates Industrial Corp plc1.85%32,415,177$390,602,883-63,862,780-66.33%Form 4
WESWESTERN MIDSTREAM PARTNERS L1.77%12,720,796$372,210,491-912,694-6.69%$29.2613F
PAAPLAINS ALL AMERN PIPELINE L1.67%23,220,091$351,784,379-1,046,931-4.31%$15.1513F
KNTKKINETIK HOLDINGS INC1.66%10,470,501$349,714,7331,433,61615.86%$33.413F
PTENPATTERSON-UTI ENERGY INC1.47%28,720,953$310,186,292-6,179,047-17.71%$10.813F
MAAMID-AMER APT CMNTYS INC1.32%2,063,861$277,506,75020,0000.98%$134.4613F
PBAPEMBINA PIPELINE CORP1.28%7,841,523$269,905,222-228,279-2.83%$34.4213F
FRFIRST INDL RLTY TR INC1.25%5,001,229$263,414,731No Change$52.6713F
BMBLBumble Inc.0.91%18,045,239$200,302,153-14,580,187-44.69%Form 4
CPECALLON PETE CO DEL0.90%5,832,824$188,983,498No Change$32.413F
HYGISHARES TR (Put)0.85%2,300,000$177,997,0002,300,000New$77.3913F
BXMTBLACKSTONE MTG TR INC0.80%7,948,955$169,074,273686,8819.46%$21.2713F
VNOMVIPER ENERGY INC0.71%4,747,347$148,971,7494,747,347New$31.3813F
AMPSALTUS POWER INC0.68%21,116,125$144,223,134No Change$6.8313F
SUNSUNOCO LP/SUNOCO FIN CORP0.68%2,387,608$143,089,347876,45258%$59.9313F
ALITALIGHT INC0.66%16,398,590$139,879,973-7,510,466-31.41%$8.5313F
PSFEPAYSAFE LIMITED0.66%10,914,696$139,598,962No Change$12.7913F
AUTLAUTOLUS THERAPEUTICS PLC0.63%20,485,611$131,927,335No Change$6.4413F
WMBWILLIAMS COS INC0.51%3,092,860$107,724,314793,69534.52%$34.8313F
SHOSUNSTONE HOTEL INVS INC NEW0.44%8,645,000$92,760,850No Change$10.7313F
AROCARCHROCK INC0.43%5,903,142$90,908,3875,766,2374211.85%$15.413F
BXSLBLACKSTONE SECD LENDING FD0.42%3,206,530$88,628,489No Change$27.6413F
TRPTC ENERGY CORP0.36%1,965,210$76,820,059-1,151,821-36.95%$39.0913F
BAERBRIDGER AEROSPACE GRP HLDGS0.32%9,624,610$66,506,055No Change$6.9113F
NSNUSTAR ENERGY LP0.30%3,401,626$63,542,3741,084,85846.83%$18.6813F
ENBENBRIDGE INC0.29%1,710,903$61,626,726-28,917-1.66%$36.0213F
ETRNEQUITRANS MIDSTREAM CORP0.28%5,885,053$59,909,840-1,688,445-22.29%$10.1813F
USACUSA COMPRESSION PARTNERS LP0.26%2,417,740$55,197,004-106,180-4.21%$22.8313F
NEENEXTERA ENERGY INC0.22%762,850$46,335,509358,58288.7%$60.7413F
OTLYOATLY GROUP AB0.22%39,778,182$46,938,255No Change$1.1813F
FXIISHARES TR0.21%1,851,100$44,481,93349,8002.76%$24.0313F
MBLYMOBILEYE GLOBAL INC0.21%1,000,000$43,320,000-500,000-33.33%$43.3213F
PAGPPLAINS GP HLDGS L P0.21%2,810,330$44,824,764-116,768-3.99%$15.9513F
AMZNAMAZON COM INC0.20%275,000$41,783,500115,00071.88%$151.9413F
AERAERCAP HOLDINGS NV0.20%575,000$42,734,000375,000187.5%$74.3213F
CRHCRH PLC0.18%560,000$38,729,600560,000New$69.1613F
FOLDAMICUS THERAPEUTICS INC0.17%2,467,104$35,008,2062,467,104New$14.1913F
FOAFINANCE OF AMERICA COMPAN0.17%32,123,962$35,336,3587,7410.02%$1.113F
HPPHUDSON PAC PPTYS INC0.17%3,797,100$35,351,001No Change$9.3113F
ARRYARRAY TECHNOLOGIES INC0.14%1,799,900$30,238,320-1,244,866-40.89%$16.813F
PTCTPTC THERAPEUTICS INC0.14%1,095,290$30,186,192No Change$27.5613F
XBISPDR SER TR0.14%337,030$30,093,409293,530674.78%$89.2913F
VNETVNET GROUP INC0.14%10,402,130$29,854,113No Change$2.8713F
METAMETA PLATFORMS INC0.13%80,000$28,316,800-20,000-20%$353.9613F
OKEONEOK INC NEW0.13%390,659$27,432,075-3,187,657-89.08%$70.2213F
ABVXABIVAX SA0.12%2,368,722$25,345,3252,368,722New$10.713F
CZRCAESARS ENTERTAINMENT INC NE0.10%450,000$21,096,000-300,000-40%$46.8813F
ENLCENLINK MIDSTREAM LLC0.08%1,445,470$17,576,915-55,000-3.67%$12.1613F
KMIKINDER MORGAN INC DEL0.08%989,593$17,456,421-1,958,817-66.44%$17.6413F
GOOGLALPHABET INC0.07%110,000$15,365,90015,00015.79%$139.6913F
SRLNSSGA ACTIVE ETF TR0.07%366,367$15,361,768173,44889.91%$41.9313F
NOVASUNNOVA ENERGY INTL INC. (PRN)0.07%22,025,000$14,690,6757,000,00046.59%$0.6713F
HESMHESS MIDSTREAM LP0.06%377,215$11,931,310156,21570.69%$31.6313F
ALLKALLAKOS INC0.05%4,096,652$11,183,860No Change$2.7313F
APGEAPOGEE THERAPEUTICS INC0.05%351,810$9,829,57152,68817.61%$27.9413F
CMPXCOMPASS THERAPEUTICS INC0.05%6,189,551$9,702,537No Change$1.5713F
ITBISHARES TR0.05%100,000$10,173,000100,000New$101.7313F
MTHMERITAGE HOMES CORP0.05%60,000$10,452,00060,000New$174.213F
NOVASUNNOVA ENERGY INTL INC. (PRN)0.05%15,677,000$10,699,5534,677,00042.52%$0.6813F
AMANTERO MIDSTREAM CORP0.04%726,573$9,103,960-16,338-2.2%$12.5313F
APLEAPPLE HOSPITALITY REIT INC0.04%446,900$7,423,009No Change$16.6113F
CABACABALETTA BIO INC0.04%347,494$7,888,114347,494New$22.713F
HARPHARPOON THERAPEUTICS INC0.04%815,000$9,266,550815,000New$11.3713F
LXEOLEXEO THERAPEUTICS INC0.04%696,110$9,341,796696,110New$13.4213F
CARTMAPLEBEAR INC0.04%340,472$7,990,878-244,528-41.8%$23.4713F
NOVASUNNOVA ENERGY INTL INC.0.04%500,000$7,625,000250,000New$15.2513F
ANABANAPTYSBIO INC0.03%328,720$7,041,185No Change$21.4213F
BILLBILL HOLDINGS INC0.03%90,000$7,343,100No Change$81.5913F
CYRXCRYOPORT INC0.03%453,396$7,023,104No Change$15.4913F
DOCNDIGITALOCEAN HLDGS INC (PRN)0.03%8,000,000$6,635,200No Change$0.8313F
GELGENESIS ENERGY L P0.03%575,735$6,667,011No Change$11.5813F
GLPGLOBAL PARTNERS LP0.03%137,175$5,803,87413,80011.19%$42.3113F
OKTAOKTA INC (PRN)0.03%8,291,000$7,370,699No Change$0.8913F
RPDRAPID7 INC0.03%100,000$5,710,000-160,000-61.54%$57.113F
PWRQUANTA SVCS INC0.03%25,000$5,395,00025,000New$215.813F
RYZBRAYZEBIO INC0.03%108,090$6,719,9558,0908.09%$62.1713F
RNGRINGCENTRAL INC (PRN)0.03%8,000,000$6,970,000No Change$0.8713F
SPHSUBURBAN PROPANE PARTNERS L0.03%328,281$5,830,27170,00027.1%$17.7613F
CFLTCONFLUENT INC (PRN)0.02%6,000,000$5,033,800No Change$0.8413F
DTMDT MIDSTREAM INC0.02%59,202$3,244,270No Change$54.813F
SEATVIVID SEATS INC0.02%700,000$4,424,000700,000New$6.3213F
BIRKBIRKENSTOCK HOLDING PLC0.02%70,000$3,411,10070,000New$48.7313F
BPBP PLC0.01%60,828$2,153,311No Change$35.413F
MMLPMARTIN MIDSTREAM PRTNRS L P0.01%1,212,948$2,911,075-142,500-10.51%$2.413F
WGSGENEDX HOLDINGS CORP0.01%835,062$2,296,421No Change$2.7513F
SWTXSPRINGWORKS THERAPEUTICS INC0.01%75,000$2,737,50075,000New$36.513F
HOLIHOLLYSYS AUTOMATION TCHNGY L0.01%100,000$2,635,000100,000New$26.3513F
PHVSPHARVARIS N V0.01%100,000$2,805,000100,000New$28.0513F
DVNDEVON ENERGY CORP NEW0.00951%44,239$2,004,027-235,000-84.16%$45.313F
MROMARATHON OIL CORP0.00916%79,901$1,930,40815,00023.11%$24.1613F
OVVOVINTIV INC0.00861%41,293$1,813,58912,50043.41%$43.9213F
DKLDELEK LOGISTICS PARTNERS LP0.00840%40,987$1,769,409No Change$43.1713F
CAPLCROSSAMERICA PARTNERS LP0.00814%75,163$1,713,716No Change$22.813F
PRAXPRAXIS PRECISION MEDICINES I0.00743%70,273$1,565,68270,273New$22.2813F
RZLTREZOLUTE INC0.00725%1,537,684$1,526,151No Change$0.9913F
PRPERMIAN RESOURCES CORP0.00633%98,000$1,332,800No Change$13.613F
PXDPIONEER NAT RES CO0.00626%5,865$1,318,9212,90097.81%$224.8813F
CVXCHEVRON CORP NEW0.00590%8,329$1,242,354-5,200-38.44%$149.1613F
COPCONOCOPHILLIPS0.00584%10,602$1,230,574-118,900-91.81%$116.0713F
RVMDREVOLUTION MEDICINES INC0.00506%37,197$1,066,810No Change$28.6813F
LUMOLUMOS PHARMA INC0.00493%326,552$1,038,435-141,593-30.25%$3.1813F
SMLPSUMMIT MIDSTREAM PARTNERS LP0.00493%58,004$1,038,852No Change$17.9113F
SGUSTAR GROUP L P0.00468%85,484$985,631No Change$11.5313F
HOODROBINHOOD MKTS INC0.00442%73,011$930,160No Change$12.7413F
TXG10X GENOMICS INC0.00438%16,485$922,501No Change$55.9613F
KGSKODIAK GAS SVCS INC0.00421%44,176$887,054-111,824-71.68%$20.0813F
FANGDIAMONDBACK ENERGY INC0.00398%5,407$838,518-5,844,412-99.91%$155.0813F
EOGEOG RES INC0.00391%6,813$824,0322,10044.56%$120.9513F
SMSM ENERGY CO0.00374%20,371$788,7657,50058.27%$38.7213F
UBERUBER TECHNOLOGIES INC0.00370%12,645$778,553No Change$61.5713F
CRSPCRISPR THERAPEUTICS AG0.00362%12,196$763,470No Change$62.613F
XUNITED STATES STL CORP NEW0.00335%14,498$705,32814,498New$48.6513F
KRTXKARUNA THERAPEUTICS INC0.00332%2,207$698,5382,207New$316.5113F
ACIALBERTSONS COS INC0.00322%29,484$678,13229,484New$2313F
SPLKSPLUNK INC0.00299%4,138$630,4244,138New$152.3513F
CERECEREVEL THERAPEUTICS HLDNG I0.00293%14,545$616,70814,545New$42.413F
EFTREFFECTOR THERAPEUTICS INC0.00290%1,308,587$611,634No Change$0.4713F
ESMTENGAGESMART INC0.00289%26,554$608,08726,554New$22.913F
IMGNIMMUNOGEN INC0.00288%20,450$606,34320,450New$29.6513F
AYXALTERYX INC0.00285%12,717$599,73412,717New$47.1613F
CEMCLEARBRIDGE MLP AND MIDSTRM0.00281%14,754$591,488No Change$40.0913F
GPPGREEN PLAINS PARTNERS LP0.00281%46,563$592,747No Change$12.7313F
NTRANATERA INC0.00275%9,256$579,7969,256New$62.6413F
MRTXMIRATI THERAPEUTICS INC0.00271%9,708$570,3459,708New$58.7513F
CPRICAPRI HOLDINGS LIMITED0.00268%11,253$565,35111,253New$50.2413F
NEPNEXTERA ENERGY PARTNERS LP0.00242%16,745$509,21516,745New$30.4113F
CCLPCSI COMPRESSCO LP0.00234%301,830$491,983No Change$1.6313F
SOVOSOVOS BRANDS INC0.00232%22,163$488,25122,163New$22.0313F
SYRESPYRE THERAPEUTICS INC0.00204%19,991$430,20619,991New$21.5213F
VYGRVOYAGER THERAPEUTICS INC0.00204%50,848$429,157No Change$8.4413F
PLRXPLIANT THERAPEUTICS INC0.00191%22,206$402,151No Change$18.1113F
NWLINATIONAL WESTN LIFE GROUP IN0.00190%830$400,907830New$483.0213F
TGHTEXTAINER GROUP HOLDINGS LTD0.00190%8,139$400,4398,139New$49.213F
EMOCLEARBRIDGE ENERGY MIDSTRM O0.00187%11,300$394,596No Change$34.9213F
RLAYRELAY THERAPEUTICS INC0.00186%35,618$392,154No Change$11.0113F
IONQIONQ INC0.00169%28,739$356,076No Change$12.3913F
BHGBRIGHT HEALTH GROUP INC0.00166%45,916$350,339No Change$7.6313F
SRRKSCHOLAR ROCK HLDG CORP0.00164%18,343$344,84818,343New$18.813F
NRIXNURIX THERAPEUTICS INC0.00133%27,119$279,868No Change$10.3213F
GRTXGALERA THERAPEUTICS INC0.00116%1,678,984$243,453No Change$0.1513F
OLKOLINK HLDG AB0.00096%8,035$202,0808,035New$25.1513F
RPTXREPARE THERAPEUTICS INC0.00090%25,957$189,486No Change$7.313F
NEXTNEXTDECADE CORP0.00064%28,437$135,644No Change$4.7713F
FULCFULCRUM THERAPEUTICS INC0.00062%19,216$129,708No Change$6.7513F
ALECALECTOR INC0.00058%15,429$123,123No Change$7.9813F
ARQTARCUTIS BIOTHERAPEUTICS INC0.00037%24,144$77,985No Change$3.2313F
CLDTCHATHAM LODGING TR0.00008%1,621,000$17,377No Change$0.0113F
ACRSACLARIS THERAPEUTICS INC0.00006%13,033$13,685-1,248,392-98.97%$1.0513F
DMDESKTOP METAL INC0.00005%15,294$11,486No Change$0.7513F
BABAALIBABA GROUP HLDG LTD-550,000Exited13F
ANNXANNEXON INC-910,494Exited13F
ARMARM HOLDINGS PLC-600,000Exited13F
CCLCARNIVAL CORP-3,000,000Exited13F
CEQPCRESTWOOD EQUITY PARTNERS LP-359,142Exited13F
DDOGDATADOG INC-100,000Exited13F
XOMEXXON MOBIL CORP-10,514Exited13F
FDXFEDEX CORP-40,000Exited13F
HEPHOLLY ENERGY PARTNERS L P-2,912,908Exited13F
HUBSHUBSPOT INC-20,000Exited13F
KLRKALEYRA INC-255,617Exited13F
KWEBKRANESHARES TR-400,000Exited13F
RRXREGAL REXNORD CORPORATION-195,000Exited13F
SLBSCHLUMBERGER LTD-200,000Exited13F
SRESEMPRA-148,574Exited13F
QQQINVESCO QQQ TR (Put)-400,000Exited13F
KVYOKLAVIYO INC-20,000Exited13F
OPRAOPERA LTD-100,000Exited13F
PACBPACIFIC BIOSCIENCES CALIF IN-1,000,000Exited13F
PRAXPRAXIS PRECISION MEDICINES I-1,054,109Exited13F
XOPSPDR SER TR-235,000Exited13F
NOWSERVICENOW INC-20,000Exited13F
TALSTALARIS THERAPEUTICS INC-8,089,315Exited13F
VNOMVIPER ENERGY PARTNERS LP-7,002,347Exited13F
IHSIHS HOLDING LIMITED-88,055Exited13F
RVLPRVL PHARMACEUTICALS PLC-632,264Exited13F
ODDODDITY TECH LTD-20,000Exited13F