BLACKSTONE INC.

PublicCIK: 1393818
BXNYSE
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

BLACKSTONE INC. filed this quarterly 13Fโ€‘HR report disclosing 416 equity positions with a total reported market value of $25.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

416
Positions
$25.61B
Total AUM (reported)
660.47M
Total Shares

Allocation by class

TOTAL AUM$25.61B416 positions
COM$9.92B38.7%
COM UNIT$6.61B25.8%
CL A$1.62B6.3%
TR UNIT$1.25B4.9%
COM UNIT REP LTD$876.06M3.4%
COM NEW$631.98M2.5%
COM UT LTD PTN$600.63M2.3%

Portfolio Concentration

Top 337.3%4โ€“1028.1%11โ€“2522.5%Rest12.1%TOP 1065.4%0%100%
Top 3$9.55B37.3%
4โ€“10$7.20B28.1%
11โ€“25$5.76B22.5%
Rest$3.10B12.1%

Top 3 weight

37.3%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 660.88M

Sole

Full voting authority

80.23M

shares

% of voting shares12.1%
Shared

Joint voting authority

580.65M

shares

% of voting shares87.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other410
Dominant voting typeShared ยท 87.9% of voting shares
Institutional Holdings416
Rows:

CHENIERE ENERGY PARTNERS L P

OTR
COM UNIT
Shares102.35M
TypeSH
Market value$6.61B
25.83%
Sole
0.00
Shared
102.35M
None
0.00

COREBRIDGE FINL INC

SOLE
COM
Shares61.96M
TypeSH
Market value$1.48B
5.77%
Sole
61.96M
Shared
0.00
None
0.00

FIRSTENERGY CORP

OTR
COM
Shares28.83M
TypeSH
Market value$1.46B
5.70%
Sole
0.00
Shared
28.83M
None
0.00

LEGENCE CORP

OTR
CL A
Shares25.34M
TypeSH
Market value$1.43B
5.59%
Sole
0.00
Shared
25.34M
None
0.00

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares1.92M
TypeSH
Market value$1.25B
4.87%
Sole
0.00
Shared
1.92M
None
0.00

WILLIAMS COS INC

OTR
COM
Shares17.07M
TypeSH
Market value$1.24B
4.85%
Sole
0.00
Shared
17.07M
None
0.00

MPLX LP

OTR
COM UNIT REP LTD
Shares15.35M
TypeSH
Market value$876.06M
3.42%
Sole
0.00
Shared
15.35M
None
0.00

TARGA RES CORP

OTR
COM
Shares3.34M
TypeSH
Market value$838.03M
3.27%
Sole
0.00
Shared
3.34M
None
0.00

ENTERPRISE PRODS PARTNERS L

OTR
COM
Shares21.10M
TypeSH
Market value$798.56M
3.12%
Sole
0.00
Shared
21.10M
None
0.00

ENBRIDGE INC

OTR
COM
Shares14.10M
TypeSH
Market value$763.61M
2.98%
Sole
0.00
Shared
14.10M
None
0.00

KINDER MORGAN INC DEL

OTR
COM
Shares20.97M
TypeSH
Market value$703.16M
2.75%
Sole
0.00
Shared
20.97M
None
0.00

ENERGY TRANSFER L P

OTR
COM UT LTD PTN
Shares31.12M
TypeSH
Market value$600.63M
2.35%
Sole
0.00
Shared
31.12M
None
0.00

KINETIK HOLDINGS INC

OTR
COM NEW CL A
Shares11.92M
TypeSH
Market value$576.99M
2.25%
Sole
0.00
Shared
11.92M
None
0.00

CHENIERE ENERGY INC

OTR
COM NEW
Shares1.88M
TypeSH
Market value$533.82M
2.08%
Sole
0.00
Shared
1.88M
None
0.00

TXNM ENERGY INC

OTR
COM
Shares8M
TypeSH
Market value$467.68M
1.83%
Sole
0.00
Shared
8M
None
0.00

PLAINS ALL AMERN PIPELINE L

OTR
UNIT LTD PARTN
Shares18.74M
TypeSH
Market value$418.48M
1.63%
Sole
0.00
Shared
18.74M
None
0.00

TC ENERGY CORP

OTR
COM
Shares6.42M
TypeSH
Market value$401.60M
1.57%
Sole
0.00
Shared
6.42M
None
0.00

DT MIDSTREAM INC

OTR
COMMON STOCK
Shares2.68M
TypeSH
Market value$360.95M
1.41%
Sole
0.00
Shared
2.68M
None
0.00

WESTERN MIDSTREAM PARTNERS L

OTR
COM UNIT LP INT
Shares8.76M
TypeSH
Market value$360.46M
1.41%
Sole
0.00
Shared
8.76M
None
0.00

ONEOK INC NEW

OTR
COM
Shares3.42M
TypeSH
Market value$308.70M
1.21%
Sole
0.00
Shared
3.42M
None
0.00

HESS MIDSTREAM LP

OTR
CL A SHS
Shares7.77M
TypeSH
Market value$302.00M
1.18%
Sole
0.00
Shared
7.77M
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares369K
TypeSH
Market value$212.98M
0.83%
Sole
0.00
Shared
369K
None
0.00

SUNOCOCORP LLC

OTR
COM SHS LLC
Shares3.07M
TypeSH
Market value$189.38M
0.74%
Sole
0.00
Shared
3.07M
None
0.00

BLACKSTONE MORTGAGE TRUST IN

SOLE
COM CL A
Shares9.28M
TypeSH
Market value$177.78M
0.69%
Sole
9.28M
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares715.43K
TypeSH
Market value$149.00M
0.58%
Sole
0.00
Shared
715.43K
None
0.00
Page 1 of 17
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BLACKSTONE INC. 13F Holdings โ€” 416 Positions | Finecho