Blackstone 13F annual report
Blackstone is an investment fund managing more than $21.9 trillion ran by Tabea Hsi. There are currently 157 companies in Mrs. Hsi’s portfolio. The largest investments include Cheniere Partners LP and Energy Transfer L P, together worth $7.38 trillion.
$21.9 trillion Assets Under Management (AUM)
As of 7th August 2024, Blackstone’s top holding is 102,346,331 shares of Cheniere Partners LP currently worth over $5.03 trillion and making up 22.9% of the portfolio value.
Relative to the number of outstanding shares of Cheniere Partners LP, Blackstone owns more than 0.2% of the company.
In addition, the fund holds 144,862,658 shares of Energy Transfer L P worth $2.35 trillion.
The third-largest holding is Corebridge Finl Inc worth $1.8 trillion and the next is Firstenergy worth $1.1 trillion, with 28,832,099 shares owned.
Currently, Blackstone's portfolio is worth at least $21.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blackstone
The Blackstone office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tabea Hsi serves as the Senior Managing Director at Blackstone.
Recent trades
In the most recent 13F filing, Blackstone revealed that it had opened a new position in
APA and bought 6,080,718 shares worth $179 billion.
This means they effectively own approximately 0.1% of the company.
APA makes up
1.9%
of the fund's Energy sector allocation and has decreased its share price by 35.2% in the past year.
The investment fund also strengthened its position in Chesapeake by buying
9,600 additional shares.
This makes their stake in Chesapeake total 12,686,999 shares worth $1.04 trillion.
Chesapeake dropped 14.3% in the past year.
On the other hand, there are companies that Blackstone is getting rid of from its portfolio.
Blackstone closed its position in Callon Pete Co Del on 14th August 2024.
It sold the previously owned 5,832,824 shares for $209 billion.
Tabea Hsi also disclosed a decreased stake in Energy Transfer L P by approximately 0.1%.
This leaves the value of the investment at $2.35 trillion and 144,862,658 shares.
One of the largest hedge funds
The two most similar investment funds to Blackstone are Epoch Investment Partners and Pathstone. They manage $21.9 trillion and $22 trillion respectively.
Tabea Hsi investment strategy
Blackstone’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Energy — making up 43.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $39.5 billion.
The complete list of Blackstone trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cheniere Energy Partners LP |
No change
102,346,331
|
$5,026,228,315,000 | 22.93% |
| Energy Transfer L P |
1.75%
144,862,658
|
$2,349,672,313,000 | 10.72% |
| Corebridge Finl Inc |
No change
61,962,123
|
$1,804,337,022,000 | 8.23% |
| Firstenergy Corp. |
No change
28,832,099
|
$1,103,404,429,000 | 5.03% |
| Chesapeake Energy Corp. |
0.08%
12,686,999
|
$1,042,744,448,000 | 4.76% |
| Targa Res Corp |
20.73%
7,685,181
|
$989,697,609,000 | 4.51% |
| MPLX LP |
0.37%
23,139,744
|
$985,521,697,000 | 4.50% |
| Gates Indl Corp Plc |
27.95%
51,876,857
|
$820,173,109,000 | 3.74% |
| Cheniere Energy Inc. |
0.20%
4,402,365
|
$769,665,473,000 | 3.51% |
| PG&E Corp. |
16.19%
40,629,871
|
$709,397,548,000 | 3.24% |
| Enterprise Prods Partners L |
5.18%
22,314,428
|
$646,672,123,000 | 2.95% |
| Western Midstream Partners L |
13.17%
14,690,250
|
$583,643,633,000 | 2.66% |
| Kinetik Holdings Inc |
0.04%
11,918,226
|
$493,891,302,000 | 2.25% |
| Williams Cos Inc |
75.62%
11,356,565
|
$482,654,013,000 | 2.20% |
| Bumble Inc |
No change
30,116,110
|
$316,520,316,000 | 1.44% |
| Patterson-UTI Energy Inc |
No change
28,720,953
|
$297,549,073,000 | 1.36% |
| Mid-amer Apt Cmntys Inc |
No change
2,063,861
|
$294,327,217,000 | 1.34% |
| Pembina Pipeline Corporation |
0.31%
7,745,931
|
$287,219,121,000 | 1.31% |
| First Indl Rlty Tr Inc |
No change
5,001,229
|
$237,608,390,000 | 1.08% |
| Callon Pete Co Del |
Closed
5,832,824
|
$208,581,786,000 | |
| Paysafe Limited |
No change
10,914,696
|
$192,971,825,000 | 0.88% |
| APA Corporation |
Opened
6,080,718
|
$179,016,338,000 | 0.82% |
| APi Group Corporation |
Closed
3,544,449
|
$139,190,512,000 | |
| Blackstone Mtg Tr Inc |
No change
7,948,955
|
$138,470,796,000 | 0.63% |
| Visa Inc |
166.67%
400,000
|
$104,988,000,000 | 0.48% |
| Hess Midstream LP |
355.14%
2,827,739
|
$103,042,809,000 | 0.47% |
| Phillips 66 |
178.15%
726,665
|
$102,583,298,000 | 0.47% |
| Blackstone Secd Lending Fd |
No change
3,206,530
|
$98,183,949,000 | 0.45% |
| Sunoco Lp/sunoco Fin Corp |
36.24%
1,606,133
|
$90,810,760,000 | 0.41% |
| Sunstone Hotel Invs Inc New |
No change
8,645,000
|
$90,426,700,000 | 0.41% |
| Altus Power Inc |
No change
21,116,125
|
$82,775,210,000 | 0.38% |
| Amazon.com Inc. |
6.94%
385,000
|
$74,401,250,000 | 0.34% |
| Autolus Therapeutics plc |
No change
20,485,611
|
$71,289,926,000 | 0.33% |
| Loar Holdings Inc |
Opened
1,233,552
|
$65,884,012,000 | 0.30% |
| Progressive Corp. |
10.91%
305,000
|
$63,351,550,000 | 0.29% |
| Pepsico Inc |
Closed
360,000
|
$63,003,600,000 | |
| T-Mobile US, Inc. |
10.00%
330,000
|
$58,139,400,000 | 0.27% |
| Aercap Holdings Nv |
No change
575,000
|
$53,590,000,000 | 0.24% |
| NextEra Energy Inc |
0.50%
752,267
|
$53,268,026,000 | 0.24% |
| Plains Gp Hldgs L P |
0.49%
2,767,928
|
$52,092,405,000 | 0.24% |
| Salesforce Inc |
Closed
160,000
|
$48,188,800,000 | |
| Reddit Inc |
No change
750,000
|
$47,917,500,000 | 0.22% |
| VanEck ETF Trust |
Closed
1,300,000
|
$41,106,000,000 | |
| Workday Inc |
Closed
150,000
|
$40,912,500,000 | |
| TransUnion |
Opened
540,000
|
$40,046,400,000 | 0.18% |
| Oatly Group AB |
No change
39,778,182
|
$37,391,491,000 | 0.17% |
| Kenvue Inc |
Opened
2,000,000
|
$36,360,000,000 | 0.17% |
| Bridger Aerospace Grp Hldgs |
No change
9,624,610
|
$35,996,041,000 | 0.16% |
| Meritage Homes Corp. |
15.79%
220,000
|
$35,607,000,000 | 0.16% |
| CRH Plc |
58.62%
460,000
|
$34,490,800,000 | 0.16% |
| PTC Therapeutics Inc |
No change
1,095,290
|
$33,493,968,000 | 0.15% |
| Intel Corp. |
Opened
1,050,000
|
$32,518,500,000 | 0.15% |
| Applovin Corp |
Closed
450,000
|
$31,149,000,000 | |
| Comfort Sys Usa Inc |
23.08%
100,000
|
$30,412,000,000 | 0.14% |
| Spdr Ser Tr |
Opened
600,000
|
$29,460,000,000 | 0.13% |
| Oneok Inc. |
No change
354,550
|
$28,913,553,000 | 0.13% |
| TC Energy Corporation |
12.39%
681,283
|
$25,820,626,000 | 0.12% |
| Abivax Sa |
12.07%
1,862,037
|
$24,616,129,000 | 0.11% |
| Amicus Therapeutics Inc |
No change
2,467,104
|
$24,473,672,000 | 0.11% |
| Enbridge Inc |
No change
686,067
|
$24,417,125,000 | 0.11% |
| USA Compression Partners LP |
0.47%
1,017,475
|
$24,144,682,000 | 0.11% |
| Ge Healthcare Technologies I |
14.29%
300,000
|
$23,376,000,000 | 0.11% |
| Enlink Midstream LLC |
10.88%
1,663,786
|
$22,893,695,000 | 0.10% |
| VNET Group Inc |
No change
10,402,130
|
$21,844,473,000 | 0.10% |
| Genedx Holdings Corp |
No change
835,062
|
$21,828,521,000 | 0.10% |
| Keurig Dr Pepper Inc |
Closed
650,000
|
$19,935,500,000 | |
| Array Technologies, Inc. |
No change
1,799,900
|
$18,466,974,000 | 0.08% |
| Hudson Pac Pptys Inc |
No change
3,797,100
|
$18,264,051,000 | 0.08% |
| Vertiv Holdings Co |
20.00%
200,000
|
$17,314,000,000 | 0.08% |
| Archrock Inc |
84.66%
811,182
|
$16,402,100,000 | 0.07% |
| Finance Of America Compan |
0.54%
31,922,852
|
$15,737,966,000 | 0.07% |
| Chatham Lodging Tr |
No change
1,621,000
|
$13,810,920,000 | 0.06% |
| Mind Medicine Mindmed Inc |
51.88%
1,898,325
|
$13,686,923,000 | 0.06% |
| Lexeo Therapeutics Inc |
15.75%
805,757
|
$12,924,342,000 | 0.06% |
| Kaspi Kz Jsc |
Closed
100,000
|
$12,864,000,000 | |
| Equitrans Midstream Corporation |
81.80%
946,624
|
$12,287,180,000 | 0.06% |
| Antero Midstream Corp |
0.24%
721,805
|
$10,639,406,000 | 0.05% |
| Ul Solutions Inc |
Opened
225,000
|
$9,492,750,000 | 0.04% |
| Spdr Ser Tr |
No change
102,030
|
$9,459,201,000 | 0.04% |
| Kodiak Gas Svcs Inc |
48.62%
331,028
|
$9,023,823,000 | 0.04% |
| Astera Labs Inc |
12.10%
139,000
|
$8,410,890,000 | 0.04% |
| Kinder Morgan Inc |
47.32%
389,593
|
$7,741,213,000 | 0.04% |
| Compass Therapeutics Inc |
24.27%
7,691,561
|
$7,691,561,000 | 0.04% |
| Cemex Sab De Cv |
Closed
850,000
|
$7,658,500,000 | |
| Enliven Therapeutics Inc |
1,174.98%
321,180
|
$7,505,977,000 | 0.03% |
| Rezolute Inc |
13.46%
1,744,640
|
$7,501,952,000 | 0.03% |
| AnaptysBio Inc |
Closed
328,720
|
$7,402,778,000 | |
| Spyre Therapeutics Inc |
1,365.63%
292,995
|
$6,888,312,000 | 0.03% |
| Viking Holdings Ltd |
Opened
200,000
|
$6,788,000,000 | 0.03% |
| Apple Hospitality REIT Inc |
No change
446,900
|
$6,497,926,000 | 0.03% |
| Global Partners LP |
No change
137,175
|
$6,259,295,000 | 0.03% |
| BILL Holdings Inc |
Closed
90,000
|
$6,184,800,000 | |
| Rubrik Inc. |
Opened
200,000
|
$6,132,000,000 | 0.03% |
| Nasdaq Inc |
No change
100,000
|
$6,026,000,000 | 0.03% |
| Bbb Foods Inc |
Closed
250,000
|
$5,945,000,000 | |
| Brightspring Health Svcs Inc |
No change
500,000
|
$5,680,000,000 | 0.03% |
| Ccc Intelligent Solutions Hl |
Opened
500,000
|
$5,555,000,000 | 0.03% |
| Birkenstock Holding Plc |
Opened
100,000
|
$5,441,000,000 | 0.02% |
| Ssga Active Etf Tr |
65.58%
126,117
|
$5,271,691,000 | 0.02% |
| NVIDIA Corp |
Opened
40,000
|
$4,941,600,000 | 0.02% |
| Maplebear Inc |
No change
150,000
|
$4,821,000,000 | 0.02% |
| Dt Midstream Inc |
3.38%
61,202
|
$4,347,178,000 | 0.02% |
| Ishares Tr |
91.58%
155,800
|
$4,049,242,000 | 0.02% |
| Solaredge Technologies Inc |
Opened
158,300
|
$3,998,658,000 | 0.02% |
| Hollysys Automation Tchngy L |
Closed
150,000
|
$3,837,000,000 | |
| Context Therapeutics Inc |
Opened
1,838,709
|
$3,686,612,000 | 0.02% |
| Apogee Therapeutics Inc |
65.22%
80,000
|
$3,148,000,000 | 0.01% |
| CryoPort Inc |
No change
453,396
|
$3,132,966,000 | 0.01% |
| Marathon Oil Corporation |
14.86%
103,839
|
$2,977,064,000 | 0.01% |
| Viper Energy Inc |
Closed
70,030
|
$2,693,354,000 | |
| Delek Logistics Partners LP |
60.77%
65,893
|
$2,667,349,000 | 0.01% |
| Ovintiv Inc |
13.74%
53,793
|
$2,521,278,000 | 0.01% |
| Devon Energy Corp. |
3.94%
52,739
|
$2,499,829,000 | 0.01% |
| Kyverna Therapeutics Inc |
Closed
100,000
|
$2,484,000,000 | |
| BP plc |
3.09%
66,828
|
$2,412,491,000 | 0.01% |
| Landbridge Company LLC. |
Opened
100,000
|
$2,315,000,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
8,303
|
$2,179,538,000 | |
| Summit Midstream Partners LP |
5.04%
60,928
|
$2,166,600,000 | 0.01% |
| Cardlytics Inc |
Closed
140,000
|
$2,028,600,000 | |
| CrossAmerica Partners LP |
19.91%
90,129
|
$1,789,061,000 | 0.01% |
| Tempus Ai Inc |
Opened
50,000
|
$1,750,000,000 | 0.01% |
| Permian Resources Corp |
8.00%
108,000
|
$1,744,200,000 | 0.01% |
| Chevron Corp. |
11.02%
10,579
|
$1,654,767,000 | 0.01% |
| Exxon Mobil Corp. |
Opened
13,975
|
$1,608,802,000 | 0.01% |
| Webtoon Entmt Inc |
Opened
70,000
|
$1,598,100,000 | 0.01% |
| Adicet Bio Inc |
No change
1,236,453
|
$1,496,108,000 | 0.01% |
| Robinhood Mkts Inc |
Closed
73,011
|
$1,469,711,000 | |
| Centuri Holdings Inc |
Opened
75,000
|
$1,461,000,000 | 0.01% |
| Nkarta, Inc. |
Opened
236,190
|
$1,395,883,000 | 0.01% |
| Masonite Intl Corp |
Closed
10,044
|
$1,320,284,000 | |
| Eog Res Inc |
5.15%
10,213
|
$1,285,510,000 | 0.01% |
| Diamondback Energy Inc |
18.49%
6,407
|
$1,282,617,000 | 0.01% |
| Revolution Medicines Inc |
Closed
37,197
|
$1,198,859,000 | |
| American Eqty Invt Life Hld |
Closed
20,224
|
$1,136,993,000 | |
| Ibotta Inc |
Opened
15,000
|
$1,127,400,000 | 0.01% |
| Conocophillips |
30.93%
9,602
|
$1,098,277,000 | 0.01% |
| Cg Oncology Inc |
Closed
25,000
|
$1,097,500,000 | |
| SM Energy Co |
24.54%
25,371
|
$1,096,788,000 | 0.01% |
| Abacus Life Inc |
Opened
125,000
|
$1,081,250,000 | 0.00% |
| Juniper Networks Inc |
41.33%
26,439
|
$963,966,000 | 0.00% |
| Ansys Inc. |
41.36%
2,871
|
$923,027,000 | 0.00% |
| CSI Compressco LP |
Closed
391,812
|
$912,922,000 | |
| Endeavor Group Hldgs Inc |
Opened
32,711
|
$884,178,000 | 0.00% |
| Nuvei Corp |
Opened
26,608
|
$861,567,000 | 0.00% |
| Allete, Inc. |
Opened
13,623
|
$849,394,000 | 0.00% |
| Cerevel Therapeutics Hldng I |
41.33%
20,651
|
$844,419,000 | 0.00% |
| Hashicorp Inc |
Opened
24,806
|
$835,714,000 | 0.00% |
| CRISPR Therapeutics AG |
Closed
12,196
|
$831,279,000 | |
| Axonics Inc |
41.32%
12,364
|
$831,232,000 | 0.00% |
| Albertsons Cos Inc |
41.33%
41,861
|
$826,755,000 | 0.00% |
| Catalent Inc. |
41.20%
14,315
|
$804,932,000 | 0.00% |
| Hess Corporation |
No change
5,429
|
$800,886,000 | 0.00% |
| Cabaletta Bio Inc |
Closed
46,780
|
$798,067,000 | |
| United States Stl Corp New |
41.33%
20,584
|
$778,075,000 | 0.00% |
| Perficient Inc. |
Opened
10,155
|
$759,492,000 | 0.00% |
| Stericycle Inc. |
Opened
12,573
|
$730,868,000 | 0.00% |
| Championx Corporation |
Opened
21,930
|
$728,295,000 | 0.00% |
| Atlantica Sustainable Infr P |
Opened
32,208
|
$706,966,000 | 0.00% |
| Assetmark Finl Hldgs Inc |
Opened
19,809
|
$684,401,000 | 0.00% |
| Amer Sports Inc |
Opened
50,000
|
$628,500,000 | 0.00% |
| Kaman Corp. |
Closed
13,416
|
$615,392,000 | |
| National Westn Life Group In |
41.33%
1,178
|
$585,395,000 | 0.00% |
| Vizio Hldg Corp |
41.20%
53,069
|
$573,145,000 | 0.00% |
| Independent Bank Group Inc |
Opened
12,100
|
$550,792,000 | 0.00% |
| Capri Holdings Limited |
41.33%
15,977
|
$528,519,000 | 0.00% |
| NextDecade Corporation |
112.53%
60,437
|
$479,870,000 | 0.00% |
| Voyager Therapeutics Inc |
Closed
50,848
|
$473,395,000 | |
| Arrivent Biopharma Inc |
Closed
25,000
|
$446,500,000 | |
| Kayne Anderson Energy Infrst |
No change
43,000
|
$444,190,000 | 0.00% |
| Boundless Bio Inc |
Closed
30,000
|
$427,500,000 | |
| Everbridge Inc |
41.20%
11,653
|
$407,738,000 | 0.00% |
| Nurix Therapeutics, Inc. |
Closed
27,119
|
$398,649,000 | |
| Bowhead Specialty Hldgs Inc |
Opened
15,000
|
$380,100,000 | 0.00% |
| Scholar Rock Hldg Corp |
Closed
18,343
|
$325,772,000 | |
| 10x Genomics, Inc. |
No change
16,485
|
$320,633,000 | 0.00% |
| Olink Hldg Ab |
No change
11,408
|
$290,676,000 | 0.00% |
| Zeekr Intelligent Technology |
Opened
15,000
|
$282,600,000 | 0.00% |
| Silk Rd Med Inc |
Opened
9,560
|
$258,502,000 | 0.00% |
| Neuehealth, Inc. |
No change
45,916
|
$249,783,000 | 0.00% |
| Pliant Therapeutics, Inc. |
No change
22,206
|
$238,715,000 | 0.00% |
| Galera Therapeutics Inc |
Closed
1,678,984
|
$235,058,000 | |
| Relay Therapeutics, Inc. |
No change
35,618
|
$232,229,000 | 0.00% |
| Arcutis Biotherapeutics Inc |
No change
24,144
|
$224,539,000 | 0.00% |
| Lumos Pharma Inc |
Closed
78,624
|
$221,720,000 | |
| Aris Water Solutions, Inc. |
35.00%
13,000
|
$203,710,000 | 0.00% |
| Sterling Check Corp |
No change
13,657
|
$202,124,000 | 0.00% |
| Ionq Inc |
No change
28,739
|
$202,035,000 | 0.00% |
| Fulcrum Therapeutics Inc |
Closed
19,216
|
$181,399,000 | |
| Alector, Inc. |
66.67%
25,715
|
$116,746,000 | 0.00% |
| Repare Therapeutics Inc. |
No change
25,957
|
$85,658,000 | 0.00% |
| Aclaris Therapeutics Inc |
Closed
13,033
|
$16,161,000 | |
| Effector Therapeutics Inc |
No change
52,343
|
$15,185,000 | 0.00% |
| Allakos Inc |
No change
14,943
|
$14,943,000 | 0.00% |
| Desktop Metal, Inc. |
Closed
15,294
|
$13,459,000 | |
| No transactions found | |||
| Showing first 500 out of 194 holdings | |||
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- State Of New Jersey Common Pension Fund D
- Sustainable Growth Advisers, L.P.
- Holocene Advisors, L.P.
- Pathstone
- Epoch Investment Partners
- Temasek (private) Ltd
- Mawer Investment Management
- Dnb Asset Management As
- Skandinaviska Enskilda Banken Ab (publ)
- Generation Investment Management LL.P.
- Westfield Capital Management Co L.P.