Blackstone Inc.

Q3 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
169
Total value ($000)
$23,870,135
Net value change ($000)
+489,324 (2.1%)
New positions
24
Sold out positions
21
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CQP 823,888 17.4%
PTEN 483,016 NEW
PAA 224,010 151.6%
OKE 220,801 3577.5%
ET 165,061 8.5%
CRBG 130,935 11.8%
EPD 88,756 16.3%
TRP 87,589 445.3%
MAA 58,439 28.6%
LNG 48,212 5.1%
Top Reduces (Value $000, Stocks/ETFs)
GTES -444,827 -25.2%
MPLX -388,599 -25.5%
WEP -365,448 -100.0%
FANG -138,176 -13.2%
FE -135,511 -12.1%
ALIT -119,435 -41.3%
KMI -94,231 -65.8%
WES -93,684 -20.2%
PBA -87,170 -26.4%
APG -70,838 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 570,787 (2.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Blackstone Alternative Credit Advisors LP 28-12332
2 Blackstone Management Partners L.L.C. 28-17363
3 Clarus Ventures, LLC 28-16028
4 Blackstone Alternative Solutions L.L.C. 28-19316
5 Blackstone Real Estate Advisors L.P. 28-20287
6 Harvest Fund Advisors LLC 28-13436
7 Blackstone Tactical Opportunities Advisors L.L.C. 28-20994
8 Blackstone Infrastructure Advisors L.L.C. 28-20992
9 Blackstone Alternative Asset Management L.P. 28-22637
10 Blackstone Alternative Investment Advisors LLC 28-23081