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Blackstone Group 13F filings

Manager(s):

Holdings as of 2023-12-31

Filed on 2024-02-15 under CIK 1393818

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Cheniere Energy Partners, L.P.
102,346,331 sh
 
$5,095,824
Energy Transfer LP
149,380,392 sh
-1,122,583 sh
-1%
$2,061,449
-$50,108
COREBRIDGE FINL INC COM
61,962,123 sh
-686,295 sh
-1%
$1,342,100
$104,794
Gates Industrial Plc
96,277,957 sh
-17,250,000 sh
-15%
$1,292,051
-$26,009
FIRSTENERGY CORP COM
28,832,099 sh
 
$1,056,985
Chesapeake Energy Corp
12,665,899 sh
 
$974,514
Cheniere Energy Inc
5,513,700 sh
-500,553 sh
-8%
$941,244
-$56,881
PG&E CORP COM
48,578,945 sh
500,000 sh
1%
$875,878
$100,365
MPLX LP
23,413,432 sh
-8,569,859 sh
-27%
$859,741
-$277,905
Targa Resources Corp
9,442,728 sh
3,554,989 sh
60%
$820,290
$315,593
Enterprise Products Partners LP
22,142,273 sh
-991,612 sh
-4%
$583,449
-$49,725
Bumble Inc.
32,625,426 sh
-4,012,103 sh
-11%
$480,899
-$65,733
SPDR S&P 500 ETF TR TR UNIT

Put options for 1,000,000 sh
 
$475,310
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
12,720,796 sh
-912,694 sh
-7%
$372,210
$970
Plains All American Pipeline LP
23,220,091 sh
-1,046,931 sh
-4%
$351,784
-$19,987
Kinetik Holdings Inc.
10,470,501 sh
1,433,616 sh
16%
$349,715
$44,720
Patterson-UTI Energy Inc
28,720,953 sh
-6,179,047 sh
-18%
$310,186
-$172,830
MID-AMER APT CMNTYS INC
2,063,861 sh
20,000 sh
1%
$277,507
$14,564
PEMBINA PIPELINE CORP COM
7,841,523 sh
-228,279 sh
-3%
$269,905
$27,327
First Industrial Realty Trust Inc.
5,001,229 sh
 
$263,415
Callon Petroleum Co. Common Stock
5,832,824 sh
 
$188,983
ISHARES TR IBOXX HI YD ETF

Put options for 2,300,000 sh
2,300,000 sh
NEW
$177,997
$177,997
BLACKSTONE MTG TR INC COM CL A
7,948,955 sh
686,881 sh
9%
$169,074
$11,124
VIPER ENERGY INC
4,747,347 sh
4,747,347 sh
NEW
$148,972
$148,972
ALTUS POWER INC COM CL A
21,116,125 sh
 
$144,223
SUNOCO LP COM UT REP LP
2,387,608 sh
876,452 sh
58%
$143,089
$69,118
Alight Inc.
16,398,590 sh
-7,510,466 sh
-31%
$139,880
-$29,635
PAYSAFE LIMITED SHS
10,914,696 sh
 
$139,599
AUTOLUS THERAPEUTICS PLC SPON ADS
20,485,611 sh
 
$131,927
Williams Cos. Inc.
3,092,860 sh
793,695 sh
35%
$107,724
$30,265
Sunstone Hotel Investors Inc.
8,645,000 sh
 
$92,761
Archrock Inc
5,903,142 sh
5,766,237 sh
4212%
$90,908
$89,183
Blackstone Secured Lending Fun COM
3,206,530 sh
 
$88,628
TC ENERGY CORP COM
1,965,210 sh
-1,151,821 sh
-37%
$76,820
-$30,437
BRIDGER AEROSPACE GRP HLDGS COM
9,624,610 sh
 
$66,506
NuStar Energy LP
3,401,626 sh
1,084,858 sh
47%
$63,542
$23,138
ENBRIDGE INC COM
1,710,903 sh
-28,917 sh
-2%
$61,627
$3,882
Equitrans Midstream Corp
5,885,053 sh
-1,688,445 sh
-22%
$59,910
-$11,054
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
2,417,740 sh
-106,180 sh
-4%
$55,197
-$5,024
OATLY GROUP AB SPONSORED ADS
39,778,182 sh
 
$46,938
NEXTERA ENERGY INC COM
762,850 sh
358,582 sh
89%
$46,336
$23,175
PLAINS GP HLDGS L P LTD PARTNR INT A
2,810,330 sh
-116,768 sh
-4%
$44,825
-$2,360
ISHARES TR CHINA LG-CAP ETF
1,851,100 sh
49,800 sh
3%
$44,482
-$3,306
MOBILEYE GLOBAL INC COM CL A
1,000,000 sh
-500,000 sh
-33%
$43,320
-$19,005
AERCAP HOLDINGS NV SHS
575,000 sh
375,000 sh
188%
$42,734
$30,200
Amazon.com Inc
275,000 sh
115,000 sh
72%
$41,784
$21,445
CRH PLC ORD COMMON STOCK
560,000 sh
560,000 sh
NEW
$38,730
$38,730
Hudson Pacific Properties Inc.
3,797,100 sh
 
$35,351
Finance Of America Cos. Inc. COM CL A
32,123,962 sh
7,741 sh
0%
$35,336
-$5,773
Amicus Therapeutics Inc
2,467,104 sh
2,467,104 sh
NEW
$35,008
$35,008
ARRAY TECHNOLOGIES INC COM SHS
1,799,900 sh
-1,244,866 sh
-41%
$30,238
-$37,325
PTC Therapeutics Inc.
1,095,290 sh
 
$30,186
SPDR SERIES TRUST S&P BIOTECH
337,030 sh
293,530 sh
675%
$30,093
$26,917
21VIANET GROUP INC SPONSORED ADS A
10,402,130 sh
 
$29,854
Meta Platforms, Inc.
80,000 sh
-20,000 sh
-20%
$28,317
-$1,704
ONEOK Inc.
390,659 sh
-3,187,657 sh
-89%
$27,432
-$199,541
Abivax SA F Sponsored ADR Stock
2,368,722 sh
2,368,722 sh
NEW
$25,345
$25,345
Caesars Entertainment Inc.
450,000 sh
-300,000 sh
-40%
$21,096
-$13,667
EnLink Midstream, LLC
1,445,470 sh
-55,000 sh
-4%
$17,577
-$759
Kinder Morgan Inc
989,593 sh
-1,958,817 sh
-66%
$17,456
-$31,429
Alphabet Inc
110,000 sh
15,000 sh
16%
$15,366
$2,934
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
366,367 sh
173,448 sh
90%
$15,362
$7,273
SUNNOVA ENERGY INTL INC. NOTE 2.625\% 2/1
$22,025,000 in bonds
$7,000,000 in bonds
$14,691
$5,383
HESS MIDSTREAM LP CL A SHS
377,215 sh
156,215 sh
71%
$11,931
$5,493
ALLAKOS INC COM
4,096,652 sh
 
$11,184
SUNNOVA ENERGY INTL INC. NOTE 0.250\%12/0
$15,677,000 in bonds
$4,677,000 in bonds
$10,700
$3,555
Meritage Homes Corp.
60,000 sh
60,000 sh
NEW
$10,452
$10,452
ISHARES TR US HOME CONS ETF
100,000 sh
100,000 sh
NEW
$10,173
$10,173
APOGEE THERAPEUTICS INC COM
351,810 sh
52,688 sh
18%
$9,830
$3,459
COMPASS THERAPEUTICS INC COM Stock
6,189,551 sh
 
$9,703
LEXEO THERAPEUTICS INC COM
696,110 sh
696,110 sh
NEW
$9,342
$9,342
HARPOON THERAPEUTICS INC COM NEW
815,000 sh
815,000 sh
NEW
$9,267
$9,267
Antero Midstream Corp
726,573 sh
-16,338 sh
-2%
$9,104
$204
MAPLEBEAR INC COM
340,472 sh
-244,528 sh
-42%
$7,990
-$9,379
CABALETTA BIO INC COM
347,494 sh
347,494 sh
NEW
$7,888
$7,888
SUNNOVA ENERGY INTL INC COM
500,000 sh
250,000 sh
100%
$7,625
$5,007
Apple Hospitality REIT Inc
446,900 sh
 
$7,423
OKTA INC NOTE 0.375\% 6/
$8,291,000 in bonds
$7,371
Bill.com Holdings Inc.
90,000 sh
 
$7,343
AnaptysBio Inc.
328,720 sh
 
$7,041
CryoPort Inc.
453,396 sh
 
$7,023
RINGCENTRAL INC NOTE 3/1 ADDED
$8,000,000 in bonds
$6,970
RAYZEBIO INC COM
108,090 sh
8,090 sh
8%
$6,720
$4,500
Genesis Energy LP
575,735 sh
 
$6,667
DIGITALOCEAN HLDGS INC NOTE 12/0
$8,000,000 in bonds
$6,635
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
328,281 sh
70,000 sh
27%
$5,830
$1,685
GLOBAL PARTNERS LP COM UNITS
137,175 sh
13,800 sh
11%
$5,804
$1,446
Rapid7 Inc
100,000 sh
-160,000 sh
-62%
$5,710
-$6,193
Quanta Services Inc
25,000 sh
25,000 sh
NEW
$5,395
$5,395
CONFLUENT INC NOTE 1/1
$6,000,000 in bonds
$5,034
Vivid Seats Inc.
700,000 sh
700,000 sh
NEW
$4,424
$4,424
BIRKENSTOCK HOLDING PLC COM
70,000 sh
70,000 sh
NEW
$3,411
$3,411
DT Midstream Inc.
59,202 sh
 
$3,244
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
1,212,948 sh
-142,500 sh
-11%
$2,911
-$857
PHARVARIS N V COM
100,000 sh
100,000 sh
NEW
$2,805
$2,805
SPRINGWORKS THERAPEUTICS INC COM
75,000 sh
75,000 sh
NEW
$2,738
$2,738
HOLLYSYS AUTOMATION TECHNOLO SHS
100,000 sh
100,000 sh
NEW
$2,635
$2,635
GENEDX HOLDINGS CORP COMM STK
835,062 sh
 
$2,296
BP PLC SPONSORED ADR
60,828 sh
 
$2,153
Devon Energy Corp
44,239 sh
-235,000 sh
-84%
$2,004
-$11,316
Marathon Oil Corp
79,901 sh
15,000 sh
23%
$1,930
$194
Ovintiv Inc
41,293 sh
12,500 sh
43%
$1,814
$444
DELEK LOGISTICS PARTNERS LP COM UNT RP INT
40,987 sh
 
$1,769
CROSSAMERICA PARTNERS LP UT LTD PTN INT
75,163 sh
 
$1,714
PRAXIS PRECISION MEDICINES I COM
70,273 sh
70,273 sh
NEW
$1,566
$1,566
Rezolute Inc. COM NEW
1,537,684 sh
 
$1,526
Permian Resources
98,000 sh
 
$1,333
Pioneer Natural Resources Co.
5,865 sh
2,900 sh
98%
$1,319
$638
Chevron Corp
8,329 sh
-5,200 sh
-38%
$1,242
-$1,039
ConocoPhillips
10,602 sh
-118,900 sh
-92%
$1,231
-$14,283
REVOLUTION Medicines Inc.
37,197 sh
 
$1,067
SUMMIT MIDSTREAM PAR COM UNIT LTD
58,004 sh
 
$1,039
LUMOS PHARMA INC COMMON STOCK
326,552 sh
-141,593 sh
-30%
$1,038
-$507
STAR GROUP L P UNIT LTD PARTNR
85,484 sh
 
$986
ROBINHOOD MKTS INC COM CL A
73,011 sh
 
$930
10X Genomics Inc Cl A COM
16,485 sh
 
$923
KODIAK GAS SVCS INC COM
44,176 sh
-111,824 sh
-72%
$887
-$1,902
Diamondback Energy Inc
5,407 sh
-5,844,412 sh
-100%
$839
-$905,180
EOG Resources Inc
6,813 sh
2,100 sh
45%
$824
$227
SM Energy Co.
20,371 sh
7,500 sh
58%
$789
$279
Uber Technologies Inc
12,645 sh
 
$779
CRISPR THERAPEUTICS AG NAMEN AKT
12,196 sh
 
$763
United States Steel Corp.
14,498 sh
14,498 sh
NEW
$705
$705
KARUNA THERAPEUTICS INC COM
2,207 sh
2,207 sh
NEW
$699
$699
Albertsons Companies, Inc.
29,484 sh
29,484 sh
NEW
$678
$678
Splunk Inc COM
4,138 sh
4,138 sh
NEW
$630
$630
Cerevel Therapeutics Holdings Inc. COM
14,545 sh
14,545 sh
NEW
$617
$617
eFFECTOR Therapeutics Inc. Stock
1,308,587 sh
 
$612
EngageSmart Inc. COMMON STOCK
26,554 sh
26,554 sh
NEW
$608
$608
ImmunoGen Inc. COM
20,450 sh
20,450 sh
NEW
$606
$606
Alteryx Inc COM
12,717 sh
12,717 sh
NEW
$600
$600
GREEN PLAINS PARTNERS LP COM REP PTR IN
46,563 sh
 
$593
CLEARBRIDGE MLP AND MIDSTRM COM
14,754 sh
 
$591
Natera Inc
9,256 sh
9,256 sh
NEW
$580
$580
MIRATI THERAPEUTICS INC COM
9,708 sh
9,708 sh
NEW
$570
$570
Capri Holdings Ltd
11,253 sh
11,253 sh
NEW
$565
$565
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
16,745 sh
16,745 sh
NEW
$509
$509
CSI COMPRESSCO LP COM UNIT
301,830 sh
 
$492
Sovos Brands Inc. COM
22,163 sh
22,163 sh
NEW
$488
$488
AEGLEA BIOTHERAPEUTICS INC cs
19,991 sh
19,991 sh
NEW
$430
$430
Voyager Therapeutics Inc COM
50,848 sh
 
$429
Pliant Therapeutics Inc. COM
22,206 sh
 
$402
National Western Life Group Inc.
830 sh
830 sh
NEW
$401
$401
TEXTAINER GROUP HOLDINGS LTD SHS
8,139 sh
8,139 sh
NEW
$400
$400
ClearBridge Energy MLP Fund Inc COM
11,300 sh
 
$395
Relay Therapeutics, Inc. Stock
35,618 sh
 
$392
IONQ INC PIPE COM
28,739 sh
 
$356
Bright Health Group Inc.
45,916 sh
 
$350
Scholar Rock Holding Corp
18,343 sh
18,343 sh
NEW
$345
$345
Nurix Therapeutics Inc. COM
27,119 sh
 
$280
GALERA THERAPEUTICS INC COM
1,678,984 sh
 
$243
OLINK HLDG AB SPONSORED ADS
8,035 sh
8,035 sh
NEW
$202
$202
REPARE THERAPEUTICS INC COM COMMON STOCK
25,957 sh
 
$189
NEXTDECADE CORP COM
28,437 sh
 
$136
Fulcrum Therapeutics Inc
19,216 sh
 
$130
Alector Inc
15,429 sh
 
$123
Arcutis Biotherapeutics, Inc. Common Stock
24,144 sh
 
$78
Chatham Lodging Trust
1,621,000 sh
 
$17
ACLARIS THERAPEUTICS INC COM
13,033 sh
-1,248,392 sh
-99%
$14
-$8,626
Desktop Metal Inc.
15,294 sh
 
$11
VIPER ENERGY PARTNERS LP COM UNT RP INT
0 sh
-7,002,347 sh
-100%
$0
-$195,225
INVESCO QQQ TR UNIT SER 1

Put options for 0 sh
-400,000 sh
-100%
$0
-$143,306
Holly Energy Partners LP COM UT LTD PTN
0 sh
-2,912,908 sh
-100%
$0
-$63,967
ALIBABA GROUP HLDG LTD SPONSORED ADS
0 sh
-550,000 sh
-100%
$0
-$47,707
Carnival Corp
0 sh
-3,000,000 sh
-100%
$0
-$41,160
SPDR S P OIL GAS EXPLOR PRODTN OTHER
0 sh
-235,000 sh
-100%
$0
-$34,759
ARM HOLDINGS PLC SPONSORED ADR
0 sh
-600,000 sh
-100%
$0
-$32,112
Regal Rexnord Corp
0 sh
-195,000 sh
-100%
$0
-$27,862
Talaris Therapeutics Inc. COM
0 sh
-8,089,315 sh
-100%
$0
-$22,731
Schlumberger Ltd
0 sh
-200,000 sh
-100%
$0
-$11,660
ServiceNow Inc
0 sh
-20,000 sh
-100%
$0
-$11,179
KRANESHARES TR CSI CHI INTERNET
0 sh
-400,000 sh
-100%
$0
-$10,948
FedEx Corp.
0 sh
-40,000 sh
-100%
$0
-$10,597
Crestwood Equity Partners LP UNIT LTD PARTNER
0 sh
-359,142 sh
-100%
$0
-$10,505
SEMPRA ENERGY COM
0 sh
-148,574 sh
-100%
$0
-$10,107
HubSpot Inc.
0 sh
-20,000 sh
-100%
$0
-$9,850
Datadog Inc
0 sh
-100,000 sh
-100%
$0
-$9,109
Pacific Biosciences of California
0 sh
-1,000,000 sh
-100%
$0
-$8,350
Annexon, Inc. COM
0 sh
-910,494 sh
-100%
$0
-$2,149
KALEYRA INC COM
0 sh
-255,617 sh
-100%
$0
-$1,851
Praxis Precision Medicines Inc. COM
0 sh
-1,054,109 sh
-100%
$0
-$1,803
Exxon Mobil Corp
0 sh
-10,514 sh
-100%
$0
-$1,236
OPERA LTD SPONSORED ADS
0 sh
-100,000 sh
-100%
$0
-$1,127
KLAVIYO SRS A ORD COM
0 sh
-20,000 sh
-100%
$0
-$690
ODDITY TECH CL A ORD COM
0 sh
-20,000 sh
-100%
$0
-$567
IHS Holding Limited Common Stock
0 sh
-88,055 sh
-100%
$0
-$489
OSMOTICA PHARMACEUTICALS PLC SHS
0 sh
-632,264 sh
-100%
$0
-$57
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