Free Alerts   Login

Blackstone Group 13F filings

Manager(s):

Holdings as of 2024-06-30

Filed on 2024-08-14 under CIK 1393818

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Cheniere Energy Partners, L.P.
102,346,331 sh
 
$5,026,228
Energy Transfer LP
144,862,658 sh
-2,587,311 sh
-2%
$2,349,672
$30,284
COREBRIDGE FINL INC COM
61,962,123 sh
 
$1,804,337
FIRSTENERGY CORP COM
28,832,099 sh
 
$1,103,404
Chesapeake Energy Corp
12,686,999 sh
9,600 sh
0%
$1,042,744
-$83,390
Targa Resources Corp
7,685,181 sh
-2,010,276 sh
-21%
$989,698
-$96,096
MPLX LP
23,139,744 sh
-84,844 sh
0%
$985,522
$20,308
SPDR S&P 500 ETF TR TR UNIT

Put options for 1,800,000 sh
-320,000 sh
-15%
$979,596
-$129,312
Gates Industrial Plc
51,876,857 sh
-20,125,000 sh
-28%
$820,173
-$454,980
Cheniere Energy Inc
4,402,365 sh
8,971 sh
0%
$769,665
$61,098
PG&E CORP COM
40,629,871 sh
-7,849,074 sh
-16%
$709,398
-$103,109
Enterprise Products Partners LP
22,314,428 sh
-1,219,215 sh
-5%
$646,672
-$40,040
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
14,690,250 sh
1,709,526 sh
13%
$583,644
$122,179
Plains All American Pipeline LP
29,636,037 sh
6,097,002 sh
26%
$529,300
$115,955
Kinetik Holdings Inc.
11,918,226 sh
5,072 sh
0%
$493,891
$18,914
Williams Cos. Inc.
11,356,565 sh
4,889,905 sh
76%
$482,654
$230,648
Bumble Inc.
30,116,110 sh
 
$316,520
Patterson-UTI Energy Inc
28,720,953 sh
 
$297,549
MID-AMER APT CMNTYS INC
2,063,861 sh
 
$294,327
PEMBINA PIPELINE CORP COM
7,745,931 sh
-23,700 sh
0%
$287,219
$12,640
INVESCO QQQ TR UNIT SER 1

Put options for 500,000 sh
-150,000 sh
-23%
$239,555
-$49,052
First Industrial Realty Trust Inc.
5,001,229 sh
 
$237,608
PAYSAFE LIMITED SHS
10,914,696 sh
 
$192,972
APA Corp.
6,080,718 sh
6,080,718 sh
NEW
$179,016
$179,016
ISHARES TR IBOXX HI YD ETF

Put options for 2,000,000 sh
-60,000 sh
-3%
$154,280
-$5,844
BLACKSTONE MTG TR INC COM CL A
7,948,955 sh
 
$138,471
Visa Inc
400,000 sh
250,000 sh
167%
$104,988
$63,126
HESS MIDSTREAM LP CL A SHS
2,827,739 sh
2,206,446 sh
355%
$103,043
$80,596
Phillips 66
726,665 sh
465,416 sh
178%
$102,583
$59,911
Blackstone Secured Lending Fun COM
3,206,530 sh
 
$98,184
SUNOCO LP COM UT REP LP
1,606,133 sh
427,210 sh
36%
$90,811
$19,734
Sunstone Hotel Investors Inc.
8,645,000 sh
 
$90,427
ALTUS POWER INC COM CL A
21,116,125 sh
 
$82,775
Amazon.com Inc
385,000 sh
25,000 sh
7%
$74,401
$9,464
AUTOLUS THERAPEUTICS PLC SPON ADS
20,485,611 sh
 
$71,290
LOAR HOLDINGS INC COM
1,233,552 sh
1,233,552 sh
NEW
$65,884
$65,884
Progressive Corp
305,000 sh
30,000 sh
11%
$63,352
$6,476
T-Mobile US Inc.
330,000 sh
30,000 sh
10%
$58,139
$9,173
AERCAP HOLDINGS NV SHS
575,000 sh
 
$53,590
NEXTERA ENERGY INC COM
752,267 sh
-3,762 sh
0%
$53,268
$4,950
PLAINS GP HLDGS L P LTD PARTNR INT A
2,767,928 sh
-13,586 sh
0%
$52,092
$1,329
REDDIT INC COM
750,000 sh
 
$47,918
TRANSUNION COM
540,000 sh
540,000 sh
NEW
$40,046
$40,046
OATLY GROUP AB SPONSORED ADS
39,778,182 sh
 
$37,391
KENVUE INC COM
2,000,000 sh
2,000,000 sh
NEW
$36,360
$36,360
BRIDGER AEROSPACE GRP HLDGS COM
9,624,610 sh
 
$35,996
Meritage Homes Corp.
220,000 sh
30,000 sh
16%
$35,607
$2,270
CRH PLC ORD COMMON STOCK
460,000 sh
170,000 sh
59%
$34,491
$9,476
PTC Therapeutics Inc.
1,095,290 sh
 
$33,494
Intel Corporation Corp
1,050,000 sh
1,050,000 sh
NEW
$32,519
$32,519
Comfort Systems USA Inc.
100,000 sh
-30,000 sh
-23%
$30,412
-$10,890
Constellation Energy Corp

Put options for 150,000 sh
150,000 sh
NEW
$30,041
$30,041
SPDR SERIES TRUST S&P REGL BKG
600,000 sh
600,000 sh
NEW
$29,460
$29,460
ONEOK Inc.
354,550 sh
 
$28,914
TC ENERGY CORP COM
681,283 sh
75,086 sh
12%
$25,821
$1,452
Abivax SA F Sponsored ADR Stock
1,862,037 sh
-255,573 sh
-12%
$24,616
-$5,666
Amicus Therapeutics Inc
2,467,104 sh
 
$24,474
ENBRIDGE INC COM
686,067 sh
 
$24,417
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
1,017,475 sh
4,787 sh
0%
$24,145
-$2,863
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
300,000 sh
-50,000 sh
-14%
$23,376
-$8,443
EnLink Midstream, LLC
1,663,786 sh
163,316 sh
11%
$22,894
$2,428
21VIANET GROUP INC SPONSORED ADS A
10,402,130 sh
 
$21,844
GENEDX HOLDINGS CORP COMM STK
835,062 sh
 
$21,829
ARRAY TECHNOLOGIES INC COM SHS
1,799,900 sh
 
$18,467
Hudson Pacific Properties Inc.
3,797,100 sh
 
$18,264
Vertiv Holdings Co
200,000 sh
-50,000 sh
-20%
$17,314
-$3,104
Archrock Inc
811,182 sh
-4,475,321 sh
-85%
$16,402
-$87,584
Finance Of America Cos. Inc. COM CL A
31,922,852 sh
-172,491 sh
-1%
$15,738
-$7,852
Chatham Lodging Trust
1,621,000 sh
 
$13,811
SUNNOVA ENERGY INTL INC. NOTE 2.625\% 2/1
$38,025,000 in bonds
$13,791
MIND MEDICINE MINDMED INC COM NEW Stock
1,898,325 sh
648,450 sh
52%
$13,687
$1,938
LEXEO THERAPEUTICS INC COM
805,757 sh
109,647 sh
16%
$12,924
$2,009
Equitrans Midstream Corp COM
946,624 sh
-4,254,635 sh
-82%
$12,287
-$52,677
Antero Midstream Corp
721,805 sh
-1,722 sh
0%
$10,639
$466
UL SOLUTIONS INC COM CL A
225,000 sh
225,000 sh
NEW
$9,493
$9,493
SPDR SERIES TRUST S&P BIOTECH
102,030 sh
 
$9,459
KODIAK GAS SVCS INC COM
331,028 sh
-313,203 sh
-49%
$9,024
-$8,589
ASTERA LABS INC COM
139,000 sh
15,000 sh
12%
$8,411
-$789
Genesis Energy LP
575,735 sh
 
$8,239
Kinder Morgan Inc
389,593 sh
-350,000 sh
-47%
$7,741
-$5,823
COMPASS THERAPEUTICS INC COM Stock
7,691,561 sh
1,502,010 sh
24%
$7,692
-$4,563
SUNNOVA ENERGY INTL INC. NOTE 0.250\%12/0
$15,677,000 in bonds
$7,679
OKTA INC NOTE 0.375\% 6/
$8,291,000 in bonds
$7,613
ENLIVEN THERAPEUTICS INC COM
321,180 sh
295,989 sh
1175%
$7,506
$7,063
Rezolute Inc. COM NEW
1,744,640 sh
206,956 sh
13%
$7,502
$3,581
RINGCENTRAL INC NOTE 3/1 ADDED
$8,000,000 in bonds
$7,282
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027
150,000 sh
 
$7,061
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
362,800 sh
24,519 sh
7%
$6,890
-$21
AEGLEA BIOTHERAPEUTICS INC cs
292,995 sh
273,004 sh
1366%
$6,888
$6,130
VIKING HOLDINGS LTD ORD SHS
200,000 sh
200,000 sh
NEW
$6,788
$6,788
DIGITALOCEAN HLDGS INC NOTE 12/0
$8,000,000 in bonds
$6,780
Apple Hospitality REIT Inc
446,900 sh
 
$6,498
GLOBAL PARTNERS LP COM UNITS
137,175 sh
 
$6,259
RUBRIK INC. CL A
200,000 sh
200,000 sh
NEW
$6,132
$6,132
Nasdaq Inc
100,000 sh
 
$6,026
BRIGHTSPRING HEALTH SVCS INC COM
500,000 sh
 
$5,680
CCC Intelligent Solutions Holdings Inc.
500,000 sh
500,000 sh
NEW
$5,555
$5,555
BIRKENSTOCK HOLDING PLC COM
100,000 sh
100,000 sh
NEW
$5,441
$5,441
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
126,117 sh
-240,250 sh
-66%
$5,272
-$10,156
CONFLUENT INC NOTE 1/1
$6,000,000 in bonds
$5,196
NVIDIA Corp.
40,000 sh
40,000 sh
NEW
$4,942
$4,942
MAPLEBEAR INC COM
150,000 sh
 
$4,821
DT Midstream Inc.
61,202 sh
2,000 sh
3%
$4,347
$730
ISHARES TR CHINA LG-CAP ETF
155,800 sh
-1,695,300 sh
-92%
$4,049
-$40,507
Solaredge Technologies Inc
158,300 sh
158,300 sh
NEW
$3,999
$3,999
CONTEXT THERAPEUTICS INC COM COM
1,838,709 sh
1,838,709 sh
NEW
$3,687
$3,687
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
1,017,948 sh
-50,000 sh
-5%
$3,288
$554
APOGEE THERAPEUTICS INC COM
80,000 sh
-150,000 sh
-65%
$3,148
-$12,136
CryoPort Inc.
453,396 sh
 
$3,133
Marathon Oil Corp
103,839 sh
13,438 sh
15%
$2,977
$415
DELEK LOGISTICS PARTNERS LP COM UNT RP INT
65,893 sh
24,906 sh
61%
$2,667
$987
Ovintiv Inc
53,793 sh
6,500 sh
14%
$2,521
$66
Devon Energy Corp
52,739 sh
2,000 sh
4%
$2,500
-$46
BP PLC SPONSORED ADR
66,828 sh
2,000 sh
3%
$2,412
-$31
LANDBRIDGE COMPANY LLC CL A
100,000 sh
100,000 sh
NEW
$2,315
$2,315
SUMMIT MIDSTREAM PAR COM UNIT LTD
60,928 sh
2,924 sh
5%
$2,167
$539
CROSSAMERICA PARTNERS LP UT LTD PTN INT
90,129 sh
14,966 sh
20%
$1,789
$76
PELOTON INTERACTIVE INC CONVERTIBLE BOND
$2,000,000 in bonds
-$8,000,000
-80%
$1,770
-$6,704
TEMPUS AI INC CL A
50,000 sh
50,000 sh
NEW
$1,750
$1,750
Permian Resources
108,000 sh
8,000 sh
8%
$1,744
-$22
Chevron Corp
10,579 sh
1,050 sh
11%
$1,655
$152
Exxon Mobil Corp
13,975 sh
13,975 sh
NEW
$1,609
$1,609
WEBTOON ENTMT INC COM
70,000 sh
70,000 sh
NEW
$1,598
$1,598
STAR GROUP L P UNIT LTD PARTNR
143,892 sh
27,208 sh
23%
$1,531
$362
Adicet Bio Inc. COM
1,236,453 sh
 
$1,496
CENTURI HOLDINGS INC COM SHS
75,000 sh
75,000 sh
NEW
$1,461
$1,461
Nkarta, Inc. COM
236,190 sh
236,190 sh
NEW
$1,396
$1,396
EOG Resources Inc
10,213 sh
500 sh
5%
$1,286
$44
Diamondback Energy Inc
6,407 sh
1,000 sh
18%
$1,283
$211
IBOTTA INC CLASS A COM SHS
15,000 sh
15,000 sh
NEW
$1,127
$1,127
ConocoPhillips
9,602 sh
-4,300 sh
-31%
$1,098
-$671
SM Energy Co.
25,371 sh
5,000 sh
25%
$1,097
$82
ABACUS LIFE INC CL A
125,000 sh
125,000 sh
NEW
$1,081
$1,081
Juniper Networks Inc
26,439 sh
-18,622 sh
-41%
$964
-$706
ANSYS Inc.
2,871 sh
-2,025 sh
-41%
$923
-$777
ENDEAVOR GROUP HLDGS INC CL A COM
32,711 sh
32,711 sh
NEW
$884
$884
NUVEI CORPORATION COM
26,608 sh
26,608 sh
NEW
$862
$862
ALLETE INC COM NEW
13,623 sh
13,623 sh
NEW
$849
$849
Cerevel Therapeutics Holdings Inc. COM
20,651 sh
-14,545 sh
-41%
$844
-$644
HashiCorp Inc.
24,806 sh
24,806 sh
NEW
$836
$836
Axonics Inc.
12,364 sh
-8,708 sh
-41%
$831
-$623
Albertsons Companies, Inc.
41,861 sh
-29,484 sh
-41%
$827
-$703
Catalent Inc
14,315 sh
-10,030 sh
-41%
$805
-$569
Hess Corp
5,429 sh
 
$801
United States Steel Corp.
20,584 sh
-14,498 sh
-41%
$778
-$652
Perficient Inc
10,155 sh
10,155 sh
NEW
$759
$759
Stericycle Inc
12,573 sh
12,573 sh
NEW
$731
$731
ChampionX Corp.
21,930 sh
21,930 sh
NEW
$728
$728
ATLANTICA YIELD PLC SHS
32,208 sh
32,208 sh
NEW
$707
$707
AssetMark Financial Holdings Inc. COM
19,809 sh
19,809 sh
NEW
$684
$684
AMER SPORTS INC COM
50,000 sh
50,000 sh
NEW
$629
$629
National Western Life Group Inc. CL A
1,178 sh
-830 sh
-41%
$585
-$403
Vizio Holding Corp.
53,069 sh
-37,184 sh
-41%
$573
-$415
INDEPENDENT BANK GROUP INC Com
12,100 sh
12,100 sh
NEW
$551
$551
Capri Holdings Ltd
15,977 sh
-11,253 sh
-41%
$529
-$705
NEXTDECADE CORP COM
60,437 sh
32,000 sh
113%
$480
$318
KAYNE ANDERSN MLP MIDS INVT COM
43,000 sh
 
$444
Everbridge Inc COM
11,653 sh
-8,165 sh
-41%
$408
-$282
BOWHEAD SPECIALTY HLDGS INC COM SHS
15,000 sh
15,000 sh
NEW
$380
$380
10X Genomics Inc Cl A COM
16,485 sh
 
$321
OLINK HLDG AB SPONSORED ADS
11,408 sh
 
$291
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS
15,000 sh
15,000 sh
NEW
$283
$283
Silk Road Medical Inc COM
9,560 sh
9,560 sh
NEW
$259
$259
Bright Health Group Inc.
45,916 sh
 
$250
Pliant Therapeutics Inc. COM
22,206 sh
 
$239
Relay Therapeutics, Inc. Stock
35,618 sh
 
$232
Arcutis Biotherapeutics, Inc. Common Stock
24,144 sh
 
$225
Aris Water Solution Inc.
13,000 sh
-7,000 sh
-35%
$204
-$79
IONQ INC PIPE COM
28,739 sh
 
$202
Sterling Check Corp.
13,657 sh
 
$202
Alector Inc
25,715 sh
10,286 sh
67%
$117
$24
REPARE THERAPEUTICS INC COM COMMON STOCK
25,957 sh
 
$86
ALLAKOS INC COM
14,943 sh
 
$15
eFFECTOR Therapeutics Inc. Stock
52,343 sh
 
$15
Callon Petroleum Co. Common Stock
0 sh
-5,832,824 sh
-100%
$0
-$208,582
NuStar Energy LP UNIT COM
0 sh
-6,031,480 sh
-100%
$0
-$140,353
API Group Corp.
0 sh
-3,544,449 sh
-100%
$0
-$139,191
PepsiCo Inc.
0 sh
-360,000 sh
-100%
$0
-$63,004
Salesforce.com Inc
0 sh
-160,000 sh
-100%
$0
-$48,189
VANECK VECTORS ETF TRUST GOLD MINERS ETF
0 sh
-1,300,000 sh
-100%
$0
-$41,106
Workday Inc
0 sh
-150,000 sh
-100%
$0
-$40,913
AppLovin Corp.
0 sh
-450,000 sh
-100%
$0
-$31,149
Keurig Dr Pepper Inc.
0 sh
-650,000 sh
-100%
$0
-$19,936
KASPI REP 1 SHS REG GDR-EMG MKT
0 sh
-100,000 sh
-100%
$0
-$12,864
CEMEX SAB DE CV SPON ADR NEW
0 sh
-850,000 sh
-100%
$0
-$7,659
AnaptysBio Inc.
0 sh
-328,720 sh
-100%
$0
-$7,403
Bill.com Holdings Inc.
0 sh
-90,000 sh
-100%
$0
-$6,185
BBB Foods Inc common
0 sh
-250,000 sh
-100%
$0
-$5,945
HOLLYSYS AUTOMATION TECHNOLO SHS
0 sh
-150,000 sh
-100%
$0
-$3,837
VIPER ENERGY INC
0 sh
-70,030 sh
-100%
$0
-$2,693
Kyverna Therapeutics, Inc. Common Stock
0 sh
-100,000 sh
-100%
$0
-$2,484
Pioneer Natural Resources Co. COM
0 sh
-8,303 sh
-100%
$0
-$2,180
Cardlytics Inc
0 sh
-140,000 sh
-100%
$0
-$2,029
ROBINHOOD MKTS INC COM CL A
0 sh
-73,011 sh
-100%
$0
-$1,470
Masonite International Corp COM
0 sh
-10,044 sh
-100%
$0
-$1,320
REVOLUTION Medicines Inc.
0 sh
-37,197 sh
-100%
$0
-$1,199
American Equity Investment Life Holding Co. COM
0 sh
-20,224 sh
-100%
$0
-$1,137
CG ONCOLOGY INC COM
0 sh
-25,000 sh
-100%
$0
-$1,098
CSI COMPRESSCO LP COM UNIT
0 sh
-391,812 sh
-100%
$0
-$913
CRISPR THERAPEUTICS AG NAMEN AKT
0 sh
-12,196 sh
-100%
$0
-$831
CABALETTA BIO INC COM
0 sh
-46,780 sh
-100%
$0
-$798
Kaman Corp COM
0 sh
-13,416 sh
-100%
$0
-$616
Voyager Therapeutics Inc COM
0 sh
-50,848 sh
-100%
$0
-$473
ARRIVENT BIOPHARMA INC COM
0 sh
-25,000 sh
-100%
$0
-$447
undefined
0 sh
-30,000 sh
-100%
$0
-$428
Nurix Therapeutics Inc. COM
0 sh
-27,119 sh
-100%
$0
-$399
Scholar Rock Holding Corp
0 sh
-18,343 sh
-100%
$0
-$326
GALERA THERAPEUTICS INC COM
0 sh
-1,678,984 sh
-100%
$0
-$235
LUMOS PHARMA INC COMMON STOCK
0 sh
-78,624 sh
-100%
$0
-$222
Fulcrum Therapeutics Inc
0 sh
-19,216 sh
-100%
$0
-$181
ACLARIS THERAPEUTICS INC COM
0 sh
-13,033 sh
-100%
$0
-$16
Desktop Metal Inc. COM CLA A
0 sh
-15,294 sh
-100%
$0
-$13
About   Privacy   Terms© Eric Kennedy 2024  

All data provided without any warranty because SEC XML files are imported via an automated process. Check original SEC filings before making any investment decision.