BLACKSTONE INC.

PublicCIK: 1393818
BXNYSE
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

BLACKSTONE INC. filed this quarterly 13Fโ€‘HR report disclosing 243 equity positions with a total reported market value of $24.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

243
Positions
$24.84B
Total AUM (reported)
693.17M
Total Shares

Allocation by class

TOTAL AUM$24.84B243 positions
COM$10.57B42.6%
COM UNIT$5.51B22.2%
TR UNIT$1.59B6.4%
CL A$1.12B4.5%
COM NEW$904.50M3.6%
COM UNIT REP LTD$700.18M2.8%
COM UT LTD PTN$661.35M2.7%

Portfolio Concentration

Top 336.6%4โ€“1027.2%11โ€“2523.6%Rest12.7%TOP 1063.8%0%100%
Top 3$9.09B36.6%
4โ€“10$6.75B27.2%
11โ€“25$5.86B23.6%
Rest$3.14B12.7%

Top 3 weight

36.6%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 693.17M

Sole

Full voting authority

79.50M

shares

% of voting shares11.5%
Shared

Joint voting authority

613.67M

shares

% of voting shares88.5%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other238
Dominant voting typeShared ยท 88.5% of voting shares
Institutional Holdings243
Rows:

CHENIERE ENERGY PARTNERS LP

OTR
COM UNIT
Shares102.35M
TypeSH
Market value$5.51B
22.17%
Sole
0.00
Shared
102.35M
None
0.00

COREBRIDGE FINL INC

SOLE
COM
Shares61.96M
TypeSH
Market value$1.99B
7.99%
Sole
61.96M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares2.39M
TypeSH
Market value$1.59B
6.41%
Sole
0.00
Shared
2.39M
None
0.00

FIRSTENERGY CORP

OTR
COM
Shares28.83M
TypeSH
Market value$1.32B
5.32%
Sole
0.00
Shared
28.83M
None
0.00

WILLIAMS COS INC

OTR
COM
Shares19.61M
TypeSH
Market value$1.24B
5.00%
Sole
0.00
Shared
19.61M
None
0.00

EQT CORP

OTR
COM
Shares18.28M
TypeSH
Market value$995.12M
4.01%
Sole
0.00
Shared
18.28M
None
0.00

LEGENCE CORP

OTR
CL A
Shares29.02M
TypeSH
Market value$894.20M
3.60%
Sole
0.00
Shared
29.02M
None
0.00

CHENIERE ENERGY INC

OTR
COM NEW
Shares3.45M
TypeSH
Market value$810.49M
3.26%
Sole
0.00
Shared
3.45M
None
0.00

ENBRIDGE INC

OTR
COM
Shares15.64M
TypeSH
Market value$788.98M
3.18%
Sole
0.00
Shared
15.64M
None
0.00

MPLX LP

OTR
COM UNIT REP LTD
Shares14.02M
TypeSH
Market value$700.18M
2.82%
Sole
0.00
Shared
14.02M
None
0.00

ENERGY TRANSFER L P

OTR
COM UT LTD PTN
Shares38.54M
TypeSH
Market value$661.35M
2.66%
Sole
0.00
Shared
38.54M
None
0.00

ENTERPRISE PRODS PARTNERS L

OTR
COM
Shares20.55M
TypeSH
Market value$642.57M
2.59%
Sole
0.00
Shared
20.55M
None
0.00

TARGA RES CORP

OTR
COM
Shares3.82M
TypeSH
Market value$639.67M
2.57%
Sole
0.00
Shared
3.82M
None
0.00

KINDER MORGAN INC DEL

OTR
COM
Shares21.75M
TypeSH
Market value$615.62M
2.48%
Sole
0.00
Shared
21.75M
None
0.00

LOAR HOLDINGS INC

OTR
COM SHS
Shares6.84M
TypeSH
Market value$547.22M
2.20%
Sole
0.00
Shared
6.84M
None
0.00

KINETIK HOLDINGS INC

OTR
COM NEW CL A
Shares11.91M
TypeSH
Market value$509.22M
2.05%
Sole
0.00
Shared
11.91M
None
0.00

TXNM ENERGY INC

OTR
COM
Shares8M
TypeSH
Market value$452.40M
1.82%
Sole
0.00
Shared
8M
None
0.00

WESTERN MIDSTREAM PARTNERS L

OTR
COM UNIT LP INT
Shares9.05M
TypeSH
Market value$355.49M
1.43%
Sole
0.00
Shared
9.05M
None
0.00

ONEOK INC NEW

OTR
COM
Shares3.54M
TypeSH
Market value$258.49M
1.04%
Sole
0.00
Shared
3.54M
None
0.00

DT MIDSTREAM INC

OTR
COMMON STOCK
Shares2.20M
TypeSH
Market value$248.72M
1.00%
Sole
0.00
Shared
2.20M
None
0.00

PLAINS ALL AMERN PIPELINE L

OTR
UNIT LTD PARTN
Shares13.76M
TypeSH
Market value$234.82M
0.95%
Sole
0.00
Shared
13.76M
None
0.00

TALEN ENERGY CORP

OTR
COM
Shares497.71K
TypeSH
Market value$211.72M
0.85%
Sole
0.00
Shared
497.71K
None
0.00

TASKUS INC

OTR
CLASS A COM
Shares10.09M
TypeSH
Market value$180.19M
0.73%
Sole
0.00
Shared
10.09M
None
0.00

BLACKSTONE MTG TR INC

SOLE
COM CL A
Shares8.60M
TypeSH
Market value$158.35M
0.64%
Sole
8.60M
Shared
0.00
None
0.00

PATTERSON-UTI ENERGY INC

OTR
COM
Shares28.06M
TypeSH
Market value$145.36M
0.59%
Sole
0.00
Shared
28.06M
None
0.00
Page 1 of 10
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BLACKSTONE INC. 13F Holdings โ€” 243 Positions | Finecho