Blackstone Inc. Quant / Systematic

Location: New York, NY

CIK: 0001393818 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $24.08B (100.0% shares, 0.0% debt)

Holdings (172)

CQP CHENIERE ENERGY PARTNERS LP 28.1%
Value $6.759B Shares 102,346,331 Est. Cost $28.80 Unrealized
CRBG COREBRIDGE FINL INC 8.1%
Value $1.956B Shares 61,962,123 Est. Cost $16.26 Unrealized +93.5%
WMB WILLIAMS COS INC 5.0%
Value $1.2B Shares 20,079,975 Est. Cost $39.33 Unrealized +40.9%
FE FIRSTENERGY CORP 4.8%
Value $1.165B Shares 28,832,099 Est. Cost $31.67 Unrealized +21.5%
SPY SPDR S&P 500 ETF TR 4.5%
Value $1.091B Shares 1,950,000 Est. Cost $559.39 Unrealized
TRGP TARGA RES CORP 4.0%
Value $974M Shares 4,858,040 Est. Cost $47.25 Unrealized +312.0%
ET ENERGY TRANSFER L P 4.0%
Value $967M Shares 52,032,514 Est. Cost $7.09 Unrealized
MPLX MPLX LP 3.9%
Value $937M Shares 17,499,998 Est. Cost $15.14 Unrealized
LOAR LOAR HOLDINGS INC 3.7%
Value $881M Shares 12,475,962 Est. Cost $65.18 Unrealized +10.7%
EXE EXPAND ENERGY CORPORATION 2.6%
Value $635M Shares 5,708,333 Est. Cost $51.29 Unrealized +96.9%
KNTK KINETIK HOLDINGS INC 2.6%
Value $619M Shares 11,918,785 Est. Cost $34.18 Unrealized +71.5%
EPD ENTERPRISE PRODS PARTNERS L 2.3%
Value $545M Shares 15,969,006 Est. Cost $20.58 Unrealized
ENB ENBRIDGE INC 1.8%
Value $427M Shares 9,638,105 Est. Cost $38.87 Unrealized +6.5%
WES WESTERN MIDSTREAM PARTNERS L 1.8%
Value $426M Shares 10,410,565 Est. Cost $22.58 Unrealized
LNG CHENIERE ENERGY INC 1.6%
Value $383M Shares 1,654,668 Est. Cost $62.40 Unrealized +260.8%
PAA PLAINS ALL AMERN PIPELINE L 1.4%
Value $326M Shares 16,291,063 Est. Cost $15.36 Unrealized
KMI KINDER MORGAN INC DEL 1.3%
Value $324M Shares 11,346,638 Est. Cost $25.44 Unrealized +5.0%
TRP TC ENERGY CORP 1.3%
Value $322M Shares 6,829,049 Est. Cost $42.52 Unrealized +6.9%
DTM DT MIDSTREAM INC 1.3%
Value $312M Shares 3,236,258 Est. Cost $93.50 Unrealized +3.9%
HESM HESS MIDSTREAM LP 1.1%
Value $261M Shares 6,170,253 Est. Cost $35.03 Unrealized +6.7%
CRWV COREWEAVE INC 1.0%
Value $237M Shares 6,396,616 Est. Cost $38.54 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 1.0%
Value $231M Shares 28,061,525 Est. Cost $14.63 Unrealized -42.6%
PSFE PAYSAFE LIMITED 0.7%
Value $178M Shares 11,331,364 Est. Cost $16.23 Unrealized +11.9%
BXMT BLACKSTONE MTG TR INC 0.7%
Value $172M Shares 8,601,492 Est. Cost $26.11 Unrealized
HYG ISHARES TR 0.7%
Value $158M Shares 2,000,000 Est. Cost Unrealized
BMBL BUMBLE INC 0.5%
Value $131M Shares 30,116,110 Est. Cost $67.36 Unrealized -90.3%
APA APA CORPORATION 0.5%
Value $119M Shares 5,683,968 Est. Cost $28.82 Unrealized -27.0%
ALTUS POWER INC 0.4%
Value $105M Shares 21,116,125 Est. Cost $10.37 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $104M Shares 3,206,530 Est. Cost $20.74 Unrealized +43.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value $103M Shares 3,833,333 Est. Cost $28.07 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.4%
Value $102M Shares 1,754,583 Est. Cost $53.05 Unrealized
SOBO SOUTH BOW CORP 0.4%
Value $101M Shares 3,972,031 Est. Cost $23.05 Unrealized +4.5%
VNET VNET GROUP INC 0.4%
Value $85.3M Shares 10,402,130 Est. Cost $30.24 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value $81.35M Shares 8,645,000 Est. Cost $9.92 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $81.29M Shares 1,146,690 Est. Cost $72.07 Unrealized -4.7%
SRE SEMPRA 0.3%
Value $71.34M Shares 999,737 Est. Cost $75.61 Unrealized -0.1%
FOA FINANCE OF AMERICA COMPAN 0.3%
Value $67.87M Shares 3,192,284 Est. Cost $17.81 Unrealized +37.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $66.34M Shares 370,000 Est. Cost $186.79 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.3%
Value $64.99M Shares 3,796,246 Est. Cost $16.52 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $58.98M Shares 310,000 Est. Cost $160.12 Unrealized +35.5%
KGS KODIAK GAS SVCS INC 0.2%
Value $57.95M Shares 1,553,691 Est. Cost $40.57 Unrealized +5.1%
RDDT REDDIT INC 0.2%
Value $52.45M Shares 500,000 Est. Cost $54.74 Unrealized +202.0%
KWEB KRANESHARES TRUST 0.2%
Value $52.37M Shares 1,500,000 Est. Cost $34.91 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $52.36M Shares 185,000 Est. Cost $172.78 Unrealized +42.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $51.79M Shares 150,000 Est. Cost $288.06 Unrealized +8.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $51.33M Shares 1,500,000 Est. Cost $31.50 Unrealized 0.0%
CRH CRH PLC 0.2%
Value $51.02M Shares 580,000 Est. Cost $69.63 Unrealized +40.2%
FLUT FLUTTER ENTMT PLC 0.2%
Value $44.31M Shares 200,000 Est. Cost $254.42 Unrealized +1.8%
PAGP PLAINS GP HLDGS L P 0.2%
Value $44.12M Shares 2,065,374 Est. Cost $14.65 Unrealized
ALL ALLSTATE CORP 0.2%
Value $39.34M Shares 190,000 Est. Cost $189.83 Unrealized +0.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value $37.71M Shares 941,967 Est. Cost $17.12 Unrealized +114.1%
MTZ MASTEC INC 0.2%
Value $36.76M Shares 315,000 Est. Cost $134.92 Unrealized 0.0%
INTU INTUIT 0.1%
Value $31.93M Shares 52,000 Est. Cost $597.47 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value $31.75M Shares 20,485,611 Est. Cost $4.79 Unrealized
TRU TRANSUNION 0.1%
Value $29.88M Shares 360,000 Est. Cost $90.89 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $28.53M Shares 287,573 Est. Cost $59.16 Unrealized +60.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $22.9M Shares 70,000 Est. Cost $348.21 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.1%
Value $20.99M Shares 3,587,479 Est. Cost $7.13 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $20.26M Shares 492,591 Est. Cost $41.74 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $20.13M Shares 2,467,104 Est. Cost $11.35 Unrealized -18.5%
FTV FORTIVE CORP 0.1%
Value $19.76M Shares 270,000 Est. Cost $58.48 Unrealized 0.0%
OTLY OATLY GROUP AB 0.1%
Value $19.55M Shares 1,988,909 Est. Cost $9.83 Unrealized
XBI SPDR SER TR 0.1%
Value $19.2M Shares 236,760 Est. Cost $88.43 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $19.05M Shares 10,025,151 Est. Cost $2.72 Unrealized -2.3%
ZYME ZYMEWORKS INC 0.1%
Value $16.47M Shares 1,382,587 Est. Cost $13.72 Unrealized -0.6%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $15M Shares 762,307 Est. Cost $21.25 Unrealized +1.3%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $14.48M Shares 2,000,000 Est. Cost $11.20 Unrealized +1.6%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $13.66M Shares 506,319 Est. Cost $20.90 Unrealized
BCAX BICARA THERAPEUTICS INC 0.1%
Value $13.4M Shares 1,028,294 Est. Cost $22.93 Unrealized -42.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $11.72M Shares 1,662,945 Est. Cost $6.82 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $11.56M Shares 1,621,000 Est. Cost $12.91 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $11.2M Shares 3,797,100 Est. Cost $27.13 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $10.88M Shares 9,624,610 Est. Cost $6.79 Unrealized -67.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.79M Shares 325,000 Est. Cost $41.08 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $10.66M Shares 400,000 Est. Cost $28.72 Unrealized -7.2%
TLN TALEN ENERGY CORP 0.0%
Value $9.276M Shares 46,456 Est. Cost $216.89 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $9.033M Shares 575,735 Est. Cost $6.36 Unrealized
INDA ISHARES TR 0.0%
Value $8.988M Shares 174,600 Est. Cost $51.48 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8.873M Shares 250,000 Est. Cost $32.66 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8.766M Shares 1,799,900 Est. Cost $15.92 Unrealized -59.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $8.657M Shares 412,061 Est. Cost $16.45 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $8.119M Shares 152,104 Est. Cost $34.56 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $8.04M Shares 783,653 Est. Cost $16.13 Unrealized -22.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.965M Shares 1,500,000 Est. Cost $5.31 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.894M Shares 489,248 Est. Cost $30.45 Unrealized -31.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $7.43M Shares 1,744,042 Est. Cost $3.28 Unrealized +36.4%
VG VENTURE GLOBAL INC 0.0%
Value $7.227M Shares 701,603 Est. Cost $14.48 Unrealized 0.0%
ALBEMARLE CORP 0.0%
Value $7.13M Shares 200,000 Est. Cost $40.69 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $6.956M Shares 175,000 Est. Cost $37.76 Unrealized +22.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $6.94M Shares 77,105,000 Est. Cost $0.33 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.865M Shares 183,747 Est. Cost $31.29 Unrealized +23.6%
NXT NEXTRACKER INC 0.0%
Value $5.865M Shares 139,188 Est. Cost $44.46 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.769M Shares 446,900 Est. Cost $16.06 Unrealized
SAIL SAILPOINT INC 0.0%
Value $5.625M Shares 300,000 Est. Cost $21.79 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $5.604M Shares 150,000 Est. Cost $39.58 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $5.514M Shares 165,000 Est. Cost $32.27 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.297M Shares 41,900 Est. Cost $157.37 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.125M Shares 82,602 Est. Cost $63.28 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $5.06M Shares 1,744,740 Est. Cost $3.34 Unrealized +30.5%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $4.535M Shares 2,070,684 Est. Cost $2.49 Unrealized +0.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4.388M Shares 61,000 Est. Cost $23.15 Unrealized +205.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $4.02M Shares 1,158,617 Est. Cost $12.47 Unrealized -64.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.94M Shares 91,077 Est. Cost $37.11 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.6M Shares 36,000,000 Est. Cost $0.15 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3.55M Shares 986,244 Est. Cost $2.98 Unrealized
FXI ISHARES TR 0.0%
Value $3.127M Shares 87,237 Est. Cost $31.35 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.093M Shares 171,844 Est. Cost $11.01 Unrealized +42.3%
CYRX CRYOPORT INC 0.0%
Value $2.757M Shares 453,396 Est. Cost $56.34 Unrealized -87.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2.746M Shares 111,772 Est. Cost $21.21 Unrealized
RUN SUNRUN INC 0.0%
Value $2.683M Shares 457,917 Est. Cost $8.24 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $2.397M Shares 955,125 Est. Cost $2.58 Unrealized
OS ONESTREAM INC 0.0%
Value $2.134M Shares 100,000 Est. Cost $29.86 Unrealized -14.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.082M Shares 627,077 Est. Cost $4.16 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.046M Shares 5,500,000 Est. Cost $0.82 Unrealized
SGU STAR GROUP L P 0.0%
Value $2.018M Shares 153,090 Est. Cost $11.77 Unrealized +6.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.692M Shares 104,600 Est. Cost $15.55 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $1.493M Shares 2,440,330 Est. Cost $1.85 Unrealized -52.8%
TTAN SERVICETITAN INC 0.0%
Value $1.427M Shares 15,000 Est. Cost $104.38 Unrealized -7.1%
NKTX NKARTA INC 0.0%
Value $1.375M Shares 747,044 Est. Cost $4.88 Unrealized -58.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.357M Shares 75,000 Est. Cost $19.63 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.089M Shares 1,947 Est. Cost $559.39 Unrealized
ADICET BIO INC 0.0%
Value $934K Shares 1,236,453 Est. Cost $2.35 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $924K Shares 1,686 Est. Cost $542.01 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $898K Shares 5,655 Est. Cost $136.99 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $820K Shares 6,627 Est. Cost $123.70 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $819K Shares 6,211 Est. Cost $131.92 Unrealized
AZEK CO INC 0.0%
Value $807K Shares 16,498 Est. Cost $48.89 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $801K Shares 89,640 Est. Cost $8.94 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $797K Shares 22,033 Est. Cost $37.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $784K Shares 70,190 Est. Cost $11.17 Unrealized
ANSYS INC 0.0%
Value $758K Shares 2,393 Est. Cost $347.16 Unrealized
NFLX NETFLIX INC 0.0%
Value $746K Shares 800 Est. Cost $95.10 Unrealized 0.0%
ALLETE INC 0.0%
Value $746K Shares 11,353 Est. Cost $62.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $725K Shares 17,153 Est. Cost $44.03 Unrealized
HESS CORP 0.0%
Value $723K Shares 4,524 Est. Cost $152.64 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $713K Shares 19,872 Est. Cost $35.53 Unrealized
KELLANOVA 0.0%
Value $696K Shares 8,440 Est. Cost $68.41 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $696K Shares 1,307 Est. Cost $486.15 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $691K Shares 257,923 Est. Cost $1.75 Unrealized +68.8%
ENSTAR GROUP LIMITED 0.0%
Value $662K Shares 1,992 Est. Cost $321.59 Unrealized
IONQ IONQ INC 0.0%
Value $634K Shares 28,739 Est. Cost $6.76 Unrealized +378.9%
PACTIV EVERGREEN INC 0.0%
Value $632K Shares 35,071 Est. Cost $17.47 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $613K Shares 7,204 Est. Cost $78.06 Unrealized -3.6%
TRIUMPH GROUP INC NEW 0.0%
Value $609K Shares 24,028 Est. Cost $25.34 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $561K Shares 2,289 Est. Cost $250.91 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $559K Shares 5,892 Est. Cost $94.79 Unrealized
GOOG ALPHABET INC 0.0%
Value $553K Shares 3,542 Est. Cost $182.46 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $545K Shares 18,275 Est. Cost $33.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $423K Shares 884 Est. Cost $505.20 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $417K Shares 2,089 Est. Cost $199.49 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $391K Shares 50,311 Est. Cost $5.85 Unrealized +37.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $384K Shares 5,274 Est. Cost $72.04 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $378K Shares 24,144 Est. Cost $22.81 Unrealized -38.2%
VERONA PHARMA PLC 0.0%
Value $366K Shares 5,758 Est. Cost $63.49 Unrealized
MRNA MODERNA INC 0.0%
Value $358K Shares 12,613 Est. Cost $91.81 Unrealized -61.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $352K Shares 15,703 Est. Cost $21.98 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $352K Shares 10,986 Est. Cost $16.70 Unrealized
REDFIN CORP 0.0%
Value $342K Shares 37,098 Est. Cost $9.21 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $341K Shares 14,612 Est. Cost $16.19 Unrealized 0.0%
NEUEHEALTH INC 0.0%
Value $310K Shares 45,916 Est. Cost $12.22 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $302K Shares 1,500 Est. Cost $254.98 Unrealized +4.6%
BKV BKV CORP 0.0%
Value $260K Shares 12,400 Est. Cost $22.61 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $219K Shares 5,128 Est. Cost $44.43 Unrealized -3.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $175K Shares 12,664 Est. Cost $10.78 Unrealized +32.8%
TXG 10X GENOMICS INC 0.0%
Value $144K Shares 16,485 Est. Cost $40.36 Unrealized -68.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $140K Shares 44,500 Est. Cost $3.18 Unrealized +24.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $122K Shares 102,750 Est. Cost $2.33 Unrealized -31.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $93,319 Shares 35,618 Est. Cost $33.66 Unrealized -88.4%
ALEC ALECTOR INC 0.0%
Value $31,629 Shares 25,715 Est. Cost $6.84 Unrealized -76.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $29,978 Shares 22,206 Est. Cost $20.84 Unrealized -70.9%
REPARE THERAPEUTICS INC 0.0%
Value $25,697 Shares 25,957 Est. Cost $19.44 Unrealized
ALLAKOS INC 0.0%
Value $3,437 Shares 14,943 Est. Cost $3.69 Unrealized