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Blackstone Group 13F filings

Manager(s):

Holdings as of 2024-09-30

Filed on 2024-11-14 under CIK 1393818

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Cheniere Energy Partners, L.P.
102,346,331 sh
 
$4,986,314
Energy Transfer LP
131,008,646 sh
-13,854,012 sh
-10%
$2,102,689
-$246,983
COREBRIDGE FINL INC COM
61,962,123 sh
 
$1,806,816
FIRSTENERGY CORP COM
28,832,099 sh
 
$1,278,704
Chesapeake Energy Corp COM
12,686,999 sh
 
$1,043,505
MPLX LP
21,821,405 sh
-1,318,339 sh
-6%
$970,180
-$15,342
LOAR HOLDINGS INC COM
12,811,449 sh
11,577,897 sh
939%
$955,606
$889,722
Targa Resources Corp
6,003,836 sh
-1,681,345 sh
-22%
$888,628
-$101,070
Cheniere Energy Inc
4,500,759 sh
98,394 sh
2%
$809,416
$39,751
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
16,775,883 sh
2,085,633 sh
14%
$641,845
$58,201
Williams Cos. Inc.
13,885,350 sh
2,528,785 sh
22%
$633,866
$151,212
Kinetik Holdings Inc.
11,918,226 sh
 
$539,419
Plains All American Pipeline LP
30,190,105 sh
554,068 sh
2%
$524,402
-$4,898
Enterprise Products Partners LP
16,946,716 sh
-5,367,712 sh
-24%
$493,319
-$153,353
Gates Industrial Plc
21,337,654 sh
-30,539,203 sh
-59%
$374,476
-$445,697
SPDR S&P 500 ETF TR TR UNIT

Put options for 650,000 sh
-1,150,000 sh
-64%
$372,944
-$606,652
INVESCO QQQ TR UNIT SER 1

Put options for 750,000 sh
250,000 sh
50%
$366,053
$126,498
PEMBINA PIPELINE CORP COM
7,623,454 sh
-122,477 sh
-2%
$314,391
$27,172
First Industrial Realty Trust Inc.
5,001,229 sh
 
$279,969
PAYSAFE LIMITED SHS
10,914,696 sh
 
$244,817
Patterson-UTI Energy Inc
28,720,953 sh
 
$219,715
TC ENERGY CORP COM
4,154,595 sh
3,473,312 sh
510%
$197,551
$171,730
Bumble Inc.
30,116,110 sh
 
$192,140
ISHARES TR IBOXX HI YD ETF

Put options for 2,000,000 sh
 
$160,600
NEXTERA ENERGY INC COM
1,889,522 sh
1,137,255 sh
151%
$159,721
$106,453
BLACKSTONE MTG TR INC COM CL A
7,948,955 sh
 
$151,110
APA Corp.
6,080,718 sh
 
$148,734
HESS MIDSTREAM LP CL A SHS
2,862,790 sh
35,051 sh
1%
$100,971
-$2,072
Blackstone Secured Lending Fun COM
3,206,530 sh
 
$93,919
Sunstone Hotel Investors Inc.
8,645,000 sh
 
$89,216
SUNOCO LP COM UT REP LP
1,429,310 sh
-176,823 sh
-11%
$76,725
-$14,086
AUTOLUS THERAPEUTICS PLC SPON ADS
20,485,611 sh
 
$74,363
Progressive Corp
280,000 sh
-25,000 sh
-8%
$71,053
$7,701
ALTUS POWER INC COM CL A
21,116,125 sh
 
$67,149
Amazon.com Inc
355,000 sh
-30,000 sh
-8%
$66,147
-$8,254
PLAINS GP HLDGS L P LTD PARTNR INT A
3,515,223 sh
747,295 sh
27%
$65,032
$12,940
PG&E CORP COM
3,192,322 sh
-37,437,549 sh
-92%
$63,112
-$646,286
ISHARES TR CHINA LG-CAP ETF
1,905,800 sh
1,750,000 sh
1123%
$60,566
$56,517
CRH PLC ORD COMMON STOCK
600,000 sh
140,000 sh
30%
$55,644
$21,153
T-Mobile US Inc.
250,000 sh
-80,000 sh
-24%
$51,590
-$6,549
REDDIT INC COM
750,000 sh
 
$49,440
EnLink Midstream, LLC COM UNIT REP LTD
3,195,746 sh
1,531,960 sh
92%
$46,370
$23,476
21VIANET GROUP INC SPONSORED ADS A
10,402,130 sh
 
$42,441
PTC Therapeutics Inc.
1,095,290 sh
 
$40,636
CEMEX SAB DE CV SPON ADR NEW
6,200,000 sh
6,200,000 sh
NEW
$37,820
$37,820
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
400,000 sh
100,000 sh
33%
$37,540
$14,164
Finance Of America Cos. Inc. COM CL A
3,192,284 sh
-28,730,568 sh
-90%
$36,935
$21,197
OATLY GROUP AB SPONSORED ADS
39,778,182 sh
 
$33,971
Meritage Homes Corp.
165,000 sh
-55,000 sh
-25%
$33,837
-$1,770
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
135,500 sh
135,500 sh
NEW
$33,258
$33,258
ONEOK Inc.
340,076 sh
-14,474 sh
-4%
$30,991
$2,077
ENBRIDGE INC COM
761,710 sh
75,643 sh
11%
$30,933
$6,516
JD.COM INC SPON ADR CL A
750,000 sh
750,000 sh
NEW
$30,000
$30,000
Amicus Therapeutics Inc
2,467,104 sh
 
$26,348
TRANSUNION COM
250,000 sh
-290,000 sh
-54%
$26,175
-$13,871
Antero Midstream Corp
1,725,890 sh
1,004,085 sh
139%
$25,975
$15,336
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
1,061,791 sh
44,316 sh
4%
$24,336
$191
VANECK VECTORS ETF TRUST GOLD MINERS ETF
600,000 sh
600,000 sh
NEW
$23,892
$23,892
SUNNOVA ENERGY INTL INC. NOTE 2.625\% 2/1
$35,500,000 in bonds
-$2,525,000
-7%
$23,316
$9,525
MIND MEDICINE MINDMED INC COM NEW Stock
3,912,479 sh
2,014,154 sh
106%
$22,262
$8,575
BRIDGER AEROSPACE GRP HLDGS COM
9,624,610 sh
 
$21,367
COMPASS THERAPEUTICS INC COM Stock
10,025,151 sh
2,333,590 sh
30%
$18,447
$10,755
Hudson Pacific Properties Inc.
3,797,100 sh
 
$18,150
Kinder Morgan Inc
814,593 sh
425,000 sh
109%
$17,994
$10,253
GENEDX HOLDINGS CORP COMM STK
420,715 sh
-414,347 sh
-50%
$17,855
-$3,974
LINEAGE INC COM
227,500 sh
227,500 sh
NEW
$17,831
$17,831
Abivax SA F Sponsored ADR Stock
1,522,434 sh
-339,603 sh
-18%
$17,538
-$7,078
BICARA THERAPEUTICS INC COM
650,000 sh
650,000 sh
NEW
$16,556
$16,556
Archrock Inc
789,763 sh
-21,419 sh
-3%
$15,985
-$417
Chatham Lodging Trust
1,621,000 sh
 
$13,811
Comfort Systems USA Inc.
35,000 sh
-65,000 sh
-65%
$13,662
-$16,750
ARRAY TECHNOLOGIES INC COM SHS
1,799,900 sh
 
$11,879
undefined
1,000,000 sh
1,000,000 sh
NEW
$11,860
$11,860
UL SOLUTIONS INC COM CL A
225,000 sh
 
$11,093
LEXEO THERAPEUTICS INC COM
1,158,617 sh
352,860 sh
44%
$10,474
-$2,450
SPDR SERIES TRUST S&P BIOTECH
102,030 sh
 
$10,081
PennyMac Financial Services Inc
85,000 sh
85,000 sh
NEW
$9,687
$9,687
ENLIVEN THERAPEUTICS INC COM
373,323 sh
52,143 sh
16%
$9,535
$2,029
AEGLEA BIOTHERAPEUTICS INC cs
292,995 sh
 
$8,617
Rezolute Inc. COM NEW
1,744,740 sh
100 sh
0%
$8,462
$960
SEMPRA ENERGY COM
99,052 sh
99,052 sh
NEW
$8,284
$8,284
ASTERA LABS INC COM
150,000 sh
11,000 sh
8%
$7,859
-$552
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
430,495 sh
67,695 sh
19%
$7,723
$833
Genesis Energy LP
575,735 sh
 
$7,698
OKTA INC NOTE 0.375\% 6/
$8,291,000 in bonds
$7,682
GLOBAL PARTNERS LP COM UNITS
158,909 sh
21,734 sh
16%
$7,399
$1,140
RINGCENTRAL INC NOTE 3/1 ADDED
$8,000,000 in bonds
$7,360
DIGITALOCEAN HLDGS INC NOTE 12/0
$8,000,000 in bonds
$7,104
VIKING HOLDINGS LTD ORD SHS
200,000 sh
 
$6,978
Apple Hospitality REIT Inc
446,900 sh
 
$6,636
Phillips 66
50,357 sh
-676,308 sh
-93%
$6,619
-$95,964
RUBRIK INC. CL A
200,000 sh
 
$6,430
ONESTREAM INC CL A
170,000 sh
170,000 sh
NEW
$5,763
$5,763
TEMPUS AI INC CL A
100,000 sh
50,000 sh
100%
$5,660
$3,910
CONFLUENT INC NOTE 1/1
$6,000,000 in bonds
$5,328
CONTEXT THERAPEUTICS INC COM COM
2,440,330 sh
601,621 sh
33%
$4,783
$1,096
APOGEE THERAPEUTICS INC COM
80,000 sh
 
$4,699
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
108,664 sh
-17,453 sh
-14%
$4,538
-$734
DT Midstream Inc.
56,580 sh
-4,622 sh
-8%
$4,451
$104
DELEK LOGISTICS PARTNERS LP COM UNT RP INT
97,162 sh
31,269 sh
47%
$4,248
$1,581
TRIP COM GROUP LTD ADS
70,000 sh
70,000 sh
NEW
$4,160
$4,160
LANDBRIDGE COMPANY LLC CL A
100,000 sh
 
$3,912
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
1,017,948 sh
 
$3,716
CryoPort Inc.
453,396 sh
 
$3,677
Aris Water Solution Inc.
207,855 sh
194,855 sh
1499%
$3,507
$3,303
SUNNOVA ENERGY INTL INC. NOTE 0.250\%12/0
$3,500,000 in bonds
-$12,177,000
-78%
$2,673
-$5,006
Marathon Oil Corp COM
99,349 sh
-4,490 sh
-4%
$2,646
-$331
SUMMIT MIDSTREAM CORPORATION COM Stock
70,006 sh
70,006 sh
NEW
$2,452
$2,452
CROSSAMERICA PARTNERS LP UT LTD PTN INT
113,272 sh
23,143 sh
26%
$2,347
$558
Nkarta, Inc. COM
491,043 sh
254,853 sh
108%
$2,220
$824
BP PLC SPONSORED ADR
66,828 sh
 
$2,098
Devon Energy Corp
52,739 sh
 
$2,063
Ovintiv Inc
53,793 sh
 
$2,061
STAR GROUP L P UNIT LTD PARTNR
154,290 sh
10,398 sh
7%
$1,811
$280
Adicet Bio Inc. COM
1,236,453 sh
 
$1,780
Exxon Mobil Corp
13,975 sh
 
$1,638
Chevron Corp
10,579 sh
 
$1,558
Permian Resources
108,000 sh
 
$1,470
BKV CORP COM
80,000 sh
80,000 sh
NEW
$1,463
$1,463
EOG Resources Inc
10,213 sh
 
$1,255
Diamondback Energy Inc
6,407 sh
 
$1,105
SM Energy Co.
25,371 sh
 
$1,014
ConocoPhillips
9,602 sh
 
$1,011
IBOTTA INC CLASS A COM SHS
15,000 sh
 
$924
Juniper Networks Inc
22,033 sh
-4,406 sh
-17%
$859
-$105
Moderna Inc
12,613 sh
12,613 sh
NEW
$843
$843
ENDEAVOR GROUP HLDGS INC CL A COM
27,259 sh
-5,452 sh
-17%
$779
-$105
ANSYS Inc.
2,393 sh
-478 sh
-17%
$762
-$161
NUVEI CORPORATION COM
22,173 sh
-4,435 sh
-17%
$739
-$123
ALLETE INC COM NEW
11,353 sh
-2,270 sh
-17%
$729
-$120
Catalent Inc COM
11,929 sh
-2,386 sh
-17%
$723
-$82
Axonics Inc. COM
10,303 sh
-2,061 sh
-17%
$717
-$114
Frontier Communications Corp
19,872 sh
19,872 sh
NEW
$706
$706
HashiCorp Inc. COM
20,672 sh
-4,134 sh
-17%
$700
-$136
Envestnet Inc COM
11,152 sh
11,152 sh
NEW
$698
$698
Kellogg Co.
8,440 sh
8,440 sh
NEW
$681
$681
Albertsons Companies, Inc.
34,884 sh
-6,977 sh
-17%
$645
-$182
Enstar Group Ltd.
1,992 sh
1,992 sh
NEW
$641
$641
Perficient Inc COM
8,463 sh
-1,692 sh
-17%
$639
-$120
Stericycle Inc COM
10,477 sh
-2,096 sh
-17%
$639
-$92
Hess Corp
4,524 sh
-905 sh
-17%
$614
-$187
United States Steel Corp.
17,153 sh
-3,431 sh
-17%
$606
-$172
ATLANTICA YIELD PLC SHS
26,840 sh
-5,368 sh
-17%
$590
-$117
INDEPENDENT BANK GROUP INC Com
10,083 sh
-2,017 sh
-17%
$581
$30
Capri Holdings Ltd
13,314 sh
-2,663 sh
-17%
$565
$36
ChampionX Corp.
18,275 sh
-3,655 sh
-17%
$551
-$177
Vizio Holding Corp. CL A COM
44,224 sh
-8,845 sh
-17%
$494
-$79
10X Genomics Inc Cl A COM
16,485 sh
 
$372
ZYMEWORKS INC COM
25,082 sh
25,082 sh
NEW
$315
$315
NEXTDECADE CORP COM
57,263 sh
-3,174 sh
-5%
$270
-$210
Relay Therapeutics, Inc. Stock
35,618 sh
 
$252
IONQ INC PIPE COM
28,739 sh
 
$251
Pliant Therapeutics Inc. COM
22,206 sh
 
$249
Bright Health Group Inc.
45,916 sh
 
$240
Arcutis Biotherapeutics, Inc. Common Stock
24,144 sh
 
$225
Sterling Check Corp. COM
11,381 sh
-2,276 sh
-17%
$190
-$12
Alector Inc
25,715 sh
 
$120
REPARE THERAPEUTICS INC COM COMMON STOCK
25,957 sh
 
$89
ALLAKOS INC COM
14,943 sh
 
$10
eFFECTOR Therapeutics Inc. Stock
52,343 sh
 
$2
MID-AMER APT CMNTYS INC
0 sh
-2,063,861 sh
-100%
$0
-$294,327
Visa Inc
0 sh
-400,000 sh
-100%
$0
-$104,988
AERCAP HOLDINGS NV SHS
0 sh
-575,000 sh
-100%
$0
-$53,590
KENVUE INC COM
0 sh
-2,000,000 sh
-100%
$0
-$36,360
Intel Corporation Corp
0 sh
-1,050,000 sh
-100%
$0
-$32,519
Constellation Energy Corp

Put options for 0 sh
-150,000 sh
-100%
$0
-$30,041
SPDR SERIES TRUST S&P REGL BKG
0 sh
-600,000 sh
-100%
$0
-$29,460
Vertiv Holdings Co
0 sh
-200,000 sh
-100%
$0
-$17,314
Equitrans Midstream Corp COM
0 sh
-946,624 sh
-100%
$0
-$12,287
KODIAK GAS SVCS INC
0 sh
-331,028 sh
-100%
$0
-$9,024
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027
0 sh
-150,000 sh
-100%
$0
-$7,061
Nasdaq Inc
0 sh
-100,000 sh
-100%
$0
-$6,026
BRIGHTSPRING HEALTH SVCS INC COM
0 sh
-500,000 sh
-100%
$0
-$5,680
CCC Intelligent Solutions Holdings Inc.
0 sh
-500,000 sh
-100%
$0
-$5,555
BIRKENSTOCK HOLDING PLC COM
0 sh
-100,000 sh
-100%
$0
-$5,441
NVIDIA Corp.
0 sh
-40,000 sh
-100%
$0
-$4,942
MAPLEBEAR INC COM
0 sh
-150,000 sh
-100%
$0
-$4,821
Solaredge Technologies Inc
0 sh
-158,300 sh
-100%
$0
-$3,999
SUMMIT MIDSTREAM PAR COM UNIT LTD
0 sh
-60,928 sh
-100%
$0
-$2,167
PELOTON INTERACTIVE INC CONVERTIBLE BOND
$0 in bonds
-$2,000,000
-100%
$0
-$1,770
WEBTOON ENTMT INC COM
0 sh
-70,000 sh
-100%
$0
-$1,598
CENTURI HOLDINGS INC COM SHS
0 sh
-75,000 sh
-100%
$0
-$1,461
ABACUS LIFE INC CL A
0 sh
-125,000 sh
-100%
$0
-$1,081
Cerevel Therapeutics Holdings Inc. COM
0 sh
-20,651 sh
-100%
$0
-$844
AssetMark Financial Holdings Inc. COM
0 sh
-19,809 sh
-100%
$0
-$684
AMER SPORTS INC COM
0 sh
-50,000 sh
-100%
$0
-$629
National Western Life Group Inc. CL A
0 sh
-1,178 sh
-100%
$0
-$585
KAYNE ANDERSN MLP MIDS INVT COM
0 sh
-43,000 sh
-100%
$0
-$444
Everbridge Inc COM
0 sh
-11,653 sh
-100%
$0
-$408
BOWHEAD SPECIALTY HLDGS INC COM SHS
0 sh
-15,000 sh
-100%
$0
-$380
OLINK HLDG AB SPONSORED ADS
0 sh
-11,408 sh
-100%
$0
-$291
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS
0 sh
-15,000 sh
-100%
$0
-$283
Silk Road Medical Inc COM
0 sh
-9,560 sh
-100%
$0
-$259
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