Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $24,425,882 (99.8% shares, 0.2% debt)

Holdings (164)

CQP CHENIERE ENERGY PARTNERS LP 19.8%
Value ($000) $4,842,613 Shares 102,337,559 Est. Cost $28.80 Unrealized
GTES GATES INDL CORP PLC 10.2%
Value ($000) $2,480,582 Shares 178,587,591 Est. Cost $17.97 Unrealized -25.8%
ET ENERGY TRANSFER L P 7.9%
Value ($000) $1,920,089 Shares 153,976,662 Est. Cost $7.09 Unrealized
MPLX MPLX LP 7.1%
Value ($000) $1,738,986 Shares 50,478,554 Est. Cost $15.14 Unrealized
FE FIRSTENERGY CORP 4.7%
Value ($000) $1,155,014 Shares 28,832,099 Est. Cost $31.67 Unrealized +13.2%
FANG DIAMONDBACK ENERGY INC 4.4%
Value ($000) $1,073,349 Shares 7,940,734 Est. Cost $55.57 Unrealized +122.7%
CRBG COREBRIDGE FINL INC 4.2%
Value ($000) $1,022,957 Shares 63,855,000 Est. Cost $16.26 Unrealized -2.3%
LNG CHENIERE ENERGY INC 4.0%
Value ($000) $972,073 Shares 6,167,974 Est. Cost $58.82 Unrealized +156.7%
EXE CHESAPEAKE ENERGY CORP 3.9%
Value ($000) $963,115 Shares 12,665,899 Est. Cost $51.29 Unrealized +45.3%
PCG PG&E CORP 3.1%
Value ($000) $769,352 Shares 47,578,945 Est. Cost $10.66 Unrealized +46.5%
BMBL BUMBLE INC 2.9%
Value ($000) $716,264 Shares 36,637,529 Est. Cost $67.36 Unrealized -66.5%
TRGP TARGA RES CORP 2.5%
Value ($000) $598,526 Shares 8,204,606 Est. Cost $15.41 Unrealized +348.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $532,207 Shares 1,300,000 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $471,086 Shares 18,188,642 Est. Cost $17.35 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 1.9%
Value ($000) $464,511 Shares 17,615,124 Est. Cost $17.44 Unrealized
PBA PEMBINA PIPELINE CORP 1.4%
Value ($000) $338,936 Shares 10,460,983 Est. Cost $17.12 Unrealized +71.9%
DCP MIDSTREAM LP 1.2%
Value ($000) $297,872 Shares 7,139,796 Est. Cost $27.49 Unrealized
ALIT ALIGHT INC 1.2%
Value ($000) $288,012 Shares 31,271,617 Est. Cost $10.04 Unrealized -12.7%
VIPER ENERGY PARTNERS LP 1.1%
Value ($000) $275,582 Shares 9,842,228 Est. Cost $21.31 Unrealized
FR FIRST INDL RLTY TR INC 1.1%
Value ($000) $266,065 Shares 5,001,229 Est. Cost $48.26 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value ($000) $222,783 Shares 4,105,848 Est. Cost $49.09 Unrealized
CALLON PETE CO DEL 0.8%
Value ($000) $195,050 Shares 5,832,824 Est. Cost $47.25 Unrealized
PSFE PAYSAFE LIMITED 0.8%
Value ($000) $188,497 Shares 10,914,696 Est. Cost $16.16 Unrealized +20.4%
KNTK KINETIK HOLDINGS INC 0.8%
Value ($000) $185,045 Shares 5,911,993 Est. Cost $34.42 Unrealized -10.9%
BXMT BLACKSTONE MTG TR INC 0.5%
Value ($000) $129,628 Shares 7,262,074 Est. Cost $27.35 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $127,774 Shares 7,297,175 Est. Cost $13.92 Unrealized +9.5%
ALTUS POWER INC 0.5%
Value ($000) $113,848 Shares 20,775,125 Est. Cost $10.45 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $111,347 Shares 2,918,653 Est. Cost $22.37 Unrealized +45.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $100,443 Shares 3,363,785 Est. Cost $16.70 Unrealized +62.5%
OATLY GROUP AB 0.4%
Value ($000) $96,263 Shares 39,778,182 Est. Cost $22.61 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $89,200 Shares 500,000 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $85,413 Shares 8,645,000 Est. Cost $9.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $80,589 Shares 533,561 Est. Cost $141.55 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $79,939 Shares 3,206,530 Est. Cost $20.74 Unrealized -13.5%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $66,619 Shares 3,044,766 Est. Cost $15.92 Unrealized +28.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $64,252 Shares 1,463,940 Est. Cost $43.44 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $63,794 Shares 615,000 Est. Cost $95.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $60,631 Shares 1,912,645 Est. Cost $35.98 Unrealized -11.8%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $54,276 Shares 4,352,551 Est. Cost $8.84 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $53,056 Shares 1,095,290 Est. Cost $41.57 Unrealized +10.0%
HOLLY ENERGY PARTNERS L P 0.2%
Value ($000) $52,641 Shares 3,030,551 Est. Cost $20.85 Unrealized
APG API GROUP CORP 0.2%
Value ($000) $51,049 Shares 2,270,864 Est. Cost $12.92 Unrealized +11.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.2%
Value ($000) $43,792 Shares 9,624,610 Est. Cost $6.79 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $42,753 Shares 2,023,349 Est. Cost $21.13 Unrealized
FINANCE OF AMERICA COMPAN 0.2%
Value ($000) $40,285 Shares 32,487,547 Est. Cost $5.51 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.2%
Value ($000) $37,694 Shares 20,485,611 Est. Cost $4.79 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $33,799 Shares 443,500 Est. Cost $82.91 Unrealized
VNET VNET GROUP INC 0.1%
Value ($000) $33,703 Shares 10,402,130 Est. Cost $30.24 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $30,985 Shares 340,793 Est. Cost $146.30 Unrealized
DLO DLOCAL LTD 0.1%
Value ($000) $28,850 Shares 1,778,649 Est. Cost $16.77 Unrealized -10.5%
ATLAS TECHNICAL CONSULTANTS 0.1%
Value ($000) $26,818 Shares 2,200,000 Est. Cost $8.59 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $26,736 Shares 329,500 Est. Cost $92.75 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $25,251 Shares 3,797,100 Est. Cost $27.13 Unrealized
CVENT HOLDING CORP 0.1%
Value ($000) $25,080 Shares 3,000,000 Est. Cost $8.17 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $25,077 Shares 1,615,800 Est. Cost $16.06 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $21,635 Shares 500,000 Est. Cost $31.23 Unrealized +25.4%
DDOG DATADOG INC 0.1%
Value ($000) $20,214 Shares 278,200 Est. Cost $73.42 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $18,938 Shares 486,707 Est. Cost $33.81 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $17,881 Shares 175,000 Est. Cost $102.18 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $17,799 Shares 38,300 Est. Cost $87.09 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $17,004 Shares 1,621,000 Est. Cost $12.91 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $16,265 Shares 1,500,470 Est. Cost $4.36 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $16,165 Shares 547,400 Est. Cost $29.53 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $15,885 Shares 500,000 Est. Cost $29.97 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $15,480 Shares 1,000,000 Est. Cost $112.96 Unrealized -85.1%
STNE STONECO LTD 0.1%
Value ($000) $15,225 Shares 1,595,890 Est. Cost $10.23 Unrealized
TALARIS THERAPEUTICS INC 0.1%
Value ($000) $15,208 Shares 8,089,315 Est. Cost $14.69 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.1%
Value ($000) $15,111 Shares 4,620,998 Est. Cost $3.76 Unrealized +4.4%
CLVT CLARIVATE PLC 0.1%
Value ($000) $14,085 Shares 1,500,000 Est. Cost $10.31 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $12,370 Shares 275,000 Est. Cost $36.19 Unrealized +5.6%
SRE SEMPRA 0.0%
Value ($000) $12,172 Shares 80,522 Est. Cost $69.76 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $11,580 Shares 1,000,000 Est. Cost $9.94 Unrealized 0.0%
VECTIVBIO HLDG AG 0.0%
Value ($000) $11,467 Shares 1,333,333 Est. Cost $8.66 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $10,882 Shares 453,396 Est. Cost $56.34 Unrealized -61.4%
RINGCENTRAL INC 0.0%
Value ($000) $10,579 Shares 13,000,000 Est. Cost $0.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,433 Shares 795,211 Est. Cost $8.94 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $10,058 Shares 27,556,993 Est. Cost $7.02 Unrealized
INNOVID CORP 0.0%
Value ($000) $9,434 Shares 3,417,936 Est. Cost $2.76 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $8,953 Shares 359,142 Est. Cost $4.12 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $8,180 Shares 500,000 Est. Cost $15.10 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,948 Shares 757,628 Est. Cost $7.71 Unrealized +13.7%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7,903 Shares 10,000,000 Est. Cost $0.75 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $7,266 Shares 464,587 Est. Cost $12.67 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,193 Shares 59,000 Est. Cost $151.44 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,153 Shares 328,720 Est. Cost $25.38 Unrealized -4.3%
OKTA INC 0.0%
Value ($000) $7,097 Shares 8,291,000 Est. Cost $0.86 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,984 Shares 400,000 Est. Cost $17.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,782 Shares 68,360 Est. Cost $99.49 Unrealized 0.0%
NUTANIX INC 0.0%
Value ($000) $6,707 Shares 8,000,000 Est. Cost $0.84 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,497 Shares 84,291 Est. Cost $70.65 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $6,483 Shares 575,735 Est. Cost $6.36 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5,940 Shares 170,000 Est. Cost $34.78 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,721 Shares 42,500 Est. Cost $112.51 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $5,630 Shares 135,790 Est. Cost $41.46 Unrealized
RWT HLDGS INC 0.0%
Value ($000) $5,579 Shares 6,117,000 Est. Cost $0.94 Unrealized
ALLAKOS INC 0.0%
Value ($000) $5,353 Shares 1,202,997 Est. Cost $5.71 Unrealized
CHEGG INC 0.0%
Value ($000) $5,167 Shares 6,500,000 Est. Cost $0.00 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $5,083 Shares 1,855,048 Est. Cost $2.85 Unrealized
CONFLUENT INC 0.0%
Value ($000) $4,769 Shares 6,000,000 Est. Cost $0.79 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $4,480 Shares 1,623,151 Est. Cost $4.56 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $4,298 Shares 1,678,984 Est. Cost $12.19 Unrealized -83.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4,255 Shares 514,520 Est. Cost $3.64 Unrealized +157.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,873 Shares 252,781 Est. Cost $15.32 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $3,504 Shares 910,211 Est. Cost $23.46 Unrealized -76.6%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3,263 Shares 105,175 Est. Cost $31.02 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $2,952 Shares 1,537,684 Est. Cost $3.32 Unrealized -32.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,923 Shares 59,202 Est. Cost $36.47 Unrealized +25.6%
RAPID7 INC 0.0%
Value ($000) $2,621 Shares 3,000,000 Est. Cost $0.87 Unrealized
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $2,545 Shares 249,000 Est. Cost $9.95 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $2,120 Shares 2,000,000 Est. Cost $1.06 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $2,089 Shares 200,100 Est. Cost $9.99 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,944 Shares 40,987 Est. Cost $19.54 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,629 Shares 281,836 Est. Cost $6.39 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,592 Shares 74,061 Est. Cost $21.49 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1,550 Shares 468,145 Est. Cost $8.50 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $1,460 Shares 140,000 Est. Cost $9.96 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $1,191 Shares 117,412 Est. Cost $9.75 Unrealized
STEM INC 0.0%
Value ($000) $1,134 Shares 200,000 Est. Cost $5.67 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,128 Shares 17,573 Est. Cost $64.18 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $1,109 Shares 85,484 Est. Cost $12.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $989 Shares 6,063 Est. Cost $148.45 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $967 Shares 40,355 Est. Cost $23.96 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $920 Shares 16,485 Est. Cost $40.36 Unrealized +15.7%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $902 Shares 87,311 Est. Cost $9.85 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $900 Shares 2,656,069 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $890 Shares 58,004 Est. Cost $13.52 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $854 Shares 1,054,109 Est. Cost $55.02 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $837 Shares 303,398 Est. Cost $6.18 Unrealized -61.8%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $808 Shares 3,673,284 Est. Cost $10.72 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $806 Shares 37,197 Est. Cost $28.26 Unrealized -12.9%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $748 Shares 57,100 Est. Cost $12.78 Unrealized
BP BP PLC 0.0%
Value ($000) $733 Shares 19,326 Est. Cost $37.94 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $709 Shares 73,011 Est. Cost $11.01 Unrealized -13.3%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $591 Shares 46,563 Est. Cost $8.54 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 35,618 Est. Cost $33.66 Unrealized -46.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $573 Shares 5,224 Est. Cost $100.18 Unrealized 0.0%
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $571 Shares 55,000 Est. Cost $9.93 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $552 Shares 12,196 Est. Cost $125.59 Unrealized -61.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $488 Shares 9,650 Est. Cost $50.57 Unrealized 0.0%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 1,308,587 Est. Cost $14.05 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 16,274 Est. Cost $19.81 Unrealized +43.7%
KALEYRA INC 0.0%
Value ($000) $422 Shares 255,618 Est. Cost $1.65 Unrealized
SIENTRA INC 0.0%
Value ($000) $421 Shares 273,076 Est. Cost $1.54 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $415 Shares 40,000 Est. Cost $9.95 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $371 Shares 301,830 Est. Cost $1.23 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $280 Shares 26,955 Est. Cost $9.94 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 34,719 Est. Cost $3.72 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $266 Shares 24,144 Est. Cost $22.81 Unrealized -36.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 27,119 Est. Cost $23.88 Unrealized -56.4%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $231 Shares 22,421 Est. Cost $9.86 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 22,595 Est. Cost $20.53 Unrealized
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $206 Shares 20,004 Est. Cost $9.82 Unrealized +4.2%
PIONEER NAT RES CO 0.0%
Value ($000) $202 Shares 990 Est. Cost $204.24 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $178 Shares 59,168 Est. Cost $2.75 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $141 Shares 28,437 Est. Cost $4.68 Unrealized +24.0%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $126 Shares 12,170 Est. Cost $9.94 Unrealized +3.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 13,033 Est. Cost $15.15 Unrealized -16.2%
IONQ IONQ INC 0.0%
Value ($000) $79 Shares 12,773 Est. Cost $4.83 Unrealized -3.1%
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $72 Shares 6,940 Est. Cost $10.44 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $70 Shares 6,701 Est. Cost $10.43 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $64 Shares 10,286 Est. Cost $8.72 Unrealized -6.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 19,216 Est. Cost $6.52 Unrealized +37.4%
DESKTOP METAL INC 0.0%
Value ($000) $35 Shares 15,294 Est. Cost $7.19 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $34 Shares 3,258 Est. Cost $10.35 Unrealized