Blackstone Inc. — Q4 2023 13F Holdings

Name: Blackstone Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001393818

Total reported value

$25.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CQP	Cheniere Energy Partners LP	Stock-Other	22.91%	+25.83%	NEW
2	ET	Energy Transfer LP	Stock-Energy	9.27%	+2.35%	NEW
3	CRBG	Corebridge Financial INC	Stock-Financials	6.03%	+5.77%	NEW
4	GTES	Gates Industrial Corporation plc	Stock-Industrials	5.81%	—	-15.19%
5	FE	Firstenergy CORP	Stock-Utilities	4.75%	+5.70%	NEW
6	EXE	Expand Energy CORP	Stock-Energy	4.38%	—	—
7	LNG	Cheniere Energy INC	Stock-Energy	4.23%	+2.08%	NEW
8	PCG	P G & E CORP	Stock-Utilities	3.94%	—	+1.04%
9	MPLX	Mplx LP	Stock-Energy	3.86%	+3.42%	NEW
10	TRGP	Targa Resources CORP	Stock-Energy	3.69%	+3.27%	NEW
11	EPD	Enterprise Products Partners	Stock-Energy	2.62%	+3.12%	NEW
12	BMBL	Bumble Inc-a	Stock-Other	2.16%	+0.38%	NEW
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	+4.87%	NEW
14	WES	Western Midstream Partners L	Stock-Energy	1.67%	+1.41%	NEW
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.58%	+1.63%	NEW
16	KNTK	Kinetik Holdings INC	Stock-Other	1.57%	+2.25%	NEW
17	PTEN	Patterson-uti Energy INC	Stock-Energy	1.39%	+0.30%	NEW
18	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.25%	—	+0.98%
19	PBA	Pembina Pipeline CORP	Stock-Energy	1.21%	—	-2.83%
20	FR	First Industrial Realty Tr	Stock-Real Estate	1.18%	—	—
21	CPE*	Callon Petroleum Co	Stock-Other	0.85%	—	—
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.80%	—	—
23	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.76%	+0.69%	NEW
24	VNOMUSD	Viper Energy Inc-cl A	Stock-Other	0.67%	—	—
25	AMPSUSD	Altus Power INC	Stock-Other	0.65%	—	—
26	SUN	Sunoco LP	Stock-Other	0.64%	+0.23%	NEW
27	ALIT	Alight INC - Class A	Stock-Other	0.63%	—	-31.41%
28	PSFE	Paysafe Limited	Stock-Other	0.63%	+0.29%	NEW
29	AUTL	Autolus Therapeutics PLC	Stock-Other	0.59%	—	—
30	WMB	Williams Cos INC	Stock-Energy	0.48%	+4.85%	NEW
31	SHO	Sunstone Hotel Investors INC	Stock-Other	0.42%	+0.30%	NEW
32	AROC	Archrock INC	Stock-Energy	0.41%	—	+4211.85%
33	BXSL	Blackstone Secured Lending F	Stock-Financials	0.40%	+0.30%	NEW
34	TRP	Tc Energy CORP	Stock-Energy	0.35%	+1.57%	NEW
35	BAER	Bridger Aerospace Group Hold	Stock-Other	0.30%	—	—
36	NSUSD	Nustar Energy LP	Stock-Other	0.29%	—	+46.83%
37	ENB	Enbridge INC	Stock-Energy	0.28%	+2.98%	NEW
38	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.27%	—	-22.29%
39	USAC	USA Compression Partners LP	Stock-Other	0.25%	—	-4.21%
40	OTLY	Oatly Group AB	Stock-Other	0.21%	—	—
41	NEE	Nextera Energy INC	Stock-Utilities	0.21%	—	+88.70%
42	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.20%	+0.19%	NEW
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.20%	—	+2.76%
44	MBLY	Mobileye Global Inc-a	Stock-Other	0.19%	—	-33.33%
45	AER	AerCap Holdings N.V.	Stock-Industrials	0.19%	—	+187.50%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	+0.58%	NEW
47	CRH	CRH plc	Stock-Materials	0.17%	—	—
48	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.16%	—	—
49	FOA	Finance of America Companies Inc.	Stock-Other	0.16%	—	+0.02%
50	AM6	Amicus Therapeutics INC	Stock-Other	0.16%	—	—

1–50 of 160

Holding changes this quarter

Position changes disclosed by Blackstone Inc. for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRGP	Targa Resources CORP	+1.6%	+60.38%	Add
2	CRBG	Corebridge Financial INC	+0.9%	-1.10%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	NEW	New buy
4	PCG	P G & E CORP	+0.7%	+1.04%	Add
5	VNOMUSD	Viper Energy Inc-cl A	+0.7%	NEW	New buy
6	FE	Firstenergy CORP	+0.6%	—	Unchanged
7	ET	Energy Transfer LP	+0.4%	-0.75%	Trim
8	AROC	Archrock INC	+0.4%	+4211.85%	Add
9	AUTL	Autolus Therapeutics PLC	+0.4%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	—	Unchanged
11	SUN	Sunoco LP	+0.3%	+58.00%	Add
12	KNTK	Kinetik Holdings INC	+0.3%	+15.86%	Add
13	GTES	Gates Industrial Corporation plc	+0.3%	-15.19%	Trim
14	AMPSUSD	Altus Power INC	+0.2%	—	Unchanged
15	PBA	Pembina Pipeline CORP	+0.2%	-2.83%	Trim
16	FR	First Industrial Realty Tr	+0.2%	—	Unchanged
17	CRH	CRH plc	+0.2%	NEW	New buy
18	AM6	Amicus Therapeutics INC	+0.2%	NEW	New buy
19	WMB	Williams Cos INC	+0.2%	+34.52%	Add
20	AER	AerCap Holdings N.V.	+0.1%	+187.50%	Add
21	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+674.78%	Add
22	NSUSD	Nustar Energy LP	+0.1%	+46.83%	Add
23	ABVX	Abivax Sa-adr	+0.1%	NEW	New buy
24	NEE	Nextera Energy INC	+0.1%	+88.70%	Add
25	AMZN	Amazon.com INC	+0.1%	+71.88%	Add
26	LNG	Cheniere Energy INC	+0.1%	-8.32%	Trim
27	PAA	Plains All Amer Pipeline LP	0%	-4.31%	Trim
28	EPD	Enterprise Products Partners	0%	-4.29%	Trim
29	MBLY	Mobileye Global Inc-a	-0.1%	-33.33%	Trim
30	ALIT	Alight INC - Class A	-0.1%	-31.41%	Trim
31	TRP	Tc Energy CORP	-0.1%	-36.95%	Trim
32	✓	Tourmaline Bio INC Com	-0.1%	EXIT	Sold out
33	CPE*	Callon Petroleum Co	-0.1%	—	Unchanged
34	KMI	Kinder Morgan INC	-0.1%	-66.44%	Trim
35	RRX	Regal Rexnord CORP	-0.1%	EXIT	Sold out
36	BMBL	Bumble Inc-a	-0.1%	-10.95%	Trim
37	ARM	Arm Holdings Plc-adr	-0.1%	EXIT	Sold out
38	ARRY	Array Technologies INC	-0.1%	-40.89%	Trim
39	XOP	Ss Spdr S&p Og Exp & Prod	-0.2%	EXIT	Sold out
40	CCL1EUR	Carnival CORP LTD	-0.2%	EXIT	Sold out
41	EXE	Expand Energy CORP	-0.2%	—	Unchanged
42	BABA	Alibaba Group Holding-sp Adr	-0.2%	EXIT	Sold out
43	HEPUSD	Holly Energy Partners LP	-0.3%	EXIT	Sold out
44	CQP	Cheniere Energy Partners LP	-0.3%	—	Unchanged
45	QQQ	Invesco Qqq Trust Series 1	-0.6%	EXIT	Sold out
46	PTEN	Patterson-uti Energy INC	-0.6%	-17.70%	Trim
47	VNOM	Viper Energy, Inc.	-0.8%	EXIT	Sold out
48	OKE	Oneok INC	-0.8%	-89.08%	Trim
49	MPLX	Mplx LP	-0.9%	-26.79%	Trim
50	FANG	Diamondback Energy INC	-3.8%	-99.91%	Trim