BLACKSTONE INC.

PublicCIK: 1393818
BXNYSE
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

BLACKSTONE INC. filed this quarterly 13Fโ€‘HR report disclosing 241 equity positions with a total reported market value of $25.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241
Positions
$25.31B
Total AUM (reported)
721.44M
Total Shares

Allocation by class

TOTAL AUM$25.31B241 positions
COM$10.09B39.9%
COM UNIT$5.47B21.6%
TR UNIT$1.81B7.1%
CL A$1.44B5.7%
COM NEW$866.76M3.4%
COM UNIT REP LTD$838.20M3.3%
RUSSELL 2000 ETF$484.34M1.9%

Portfolio Concentration

Top 336.1%4โ€“1026.7%11โ€“2523.0%Rest14.1%TOP 1062.8%0%100%
Top 3$9.15B36.1%
4โ€“10$6.76B26.7%
11โ€“25$5.83B23.0%
Rest$3.58B14.1%

Top 3 weight

36.1%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 721.44M

Sole

Full voting authority

80.23M

shares

% of voting shares11.1%
Shared

Joint voting authority

641.21M

shares

% of voting shares88.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other235
Dominant voting typeShared ยท 88.9% of voting shares
Institutional Holdings241
Rows:

CHENIERE ENERGY PARTNERS LP

OTR
COM UNIT
Shares102.35M
TypeSH
Market value$5.47B
21.62%
Sole
0.00
Shared
102.35M
None
0.00

COREBRIDGE FINL INC

SOLE
COM
Shares61.96M
TypeSH
Market value$1.87B
7.39%
Sole
61.96M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares2.65M
TypeSH
Market value$1.81B
7.13%
Sole
0.00
Shared
2.65M
None
0.00

FIRSTENERGY CORP

OTR
COM
Shares28.83M
TypeSH
Market value$1.29B
5.10%
Sole
0.00
Shared
28.83M
None
0.00

LEGENCE CORP

OTR
CL A
Shares25.82M
TypeSH
Market value$1.11B
4.39%
Sole
0.00
Shared
25.82M
None
0.00

WILLIAMS COS INC

OTR
COM
Shares17.65M
TypeSH
Market value$1.06B
4.19%
Sole
0.00
Shared
17.65M
None
0.00

EQT CORP

OTR
COM
Shares18.43M
TypeSH
Market value$987.94M
3.90%
Sole
0.00
Shared
18.43M
None
0.00

MPLX LP

OTR
COM UNIT REP LTD
Shares15.71M
TypeSH
Market value$838.20M
3.31%
Sole
0.00
Shared
15.71M
None
0.00

CHENIERE ENERGY INC

OTR
COM NEW
Shares3.89M
TypeSH
Market value$756.16M
2.99%
Sole
0.00
Shared
3.89M
None
0.00

ENBRIDGE INC

OTR
COM
Shares14.84M
TypeSH
Market value$709.89M
2.80%
Sole
0.00
Shared
14.84M
None
0.00

TARGA RES CORP

OTR
COM
Shares3.75M
TypeSH
Market value$692.34M
2.74%
Sole
0.00
Shared
3.75M
None
0.00

ENTERPRISE PRODS PARTNERS L

OTR
COM
Shares19.26M
TypeSH
Market value$617.33M
2.44%
Sole
0.00
Shared
19.26M
None
0.00

KINDER MORGAN INC DEL

OTR
COM
Shares21.37M
TypeSH
Market value$587.57M
2.32%
Sole
0.00
Shared
21.37M
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares1.97M
TypeSH
Market value$484.34M
1.91%
Sole
0.00
Shared
1.97M
None
0.00

TXNM ENERGY INC

OTR
COM
Shares8M
TypeSH
Market value$471.04M
1.86%
Sole
0.00
Shared
8M
None
0.00

WESTERN MIDSTREAM PARTNERS L

OTR
COM UNIT LP INT
Shares11.09M
TypeSH
Market value$438.17M
1.73%
Sole
0.00
Shared
11.09M
None
0.00

KINETIK HOLDINGS INC

OTR
COM NEW CL A
Shares11.91M
TypeSH
Market value$429.51M
1.70%
Sole
0.00
Shared
11.91M
None
0.00

ENERGY TRANSFER L P

OTR
COM UT LTD PTN
Shares25.78M
TypeSH
Market value$425.03M
1.68%
Sole
0.00
Shared
25.78M
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares500K
TypeSH
Market value$307.15M
1.21%
Sole
0.00
Shared
500K
None
0.00

DT MIDSTREAM INC

OTR
COMMON STOCK
Shares2.23M
TypeSH
Market value$266.96M
1.05%
Sole
0.00
Shared
2.23M
None
0.00

ONEOK INC NEW

OTR
COM
Shares3.52M
TypeSH
Market value$259.02M
1.02%
Sole
0.00
Shared
3.52M
None
0.00

LOAR HOLDINGS INC

OTR
COM SHS
Shares3.55M
TypeSH
Market value$241.30M
0.95%
Sole
0.00
Shared
3.55M
None
0.00

PLAINS ALL AMERN PIPELINE L

OTR
UNIT LTD PARTN
Shares13.29M
TypeSH
Market value$238.73M
0.94%
Sole
0.00
Shared
13.29M
None
0.00

VIPER ENERGY INC

OTR
CL A
Shares5M
TypeSH
Market value$193.15M
0.76%
Sole
0.00
Shared
5M
None
0.00

BLACKSTONE MTG TR INC

SOLE
COM CL A
Shares9.28M
TypeSH
Market value$177.59M
0.70%
Sole
9.28M
Shared
0.00
None
0.00
Page 1 of 10
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BLACKSTONE INC. 13F Holdings โ€” 241 Positions | Finecho