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  Name: BLACKSTONE GROUP L.P.
  City: NEW YORK
  State: NY
  Zip: 10154
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $21,541,522,000
  Total Value Change : $-1,716,267,000
  Securities Held Change : 8
   
All Securities Held : 152
  New Positions : 30
  Closed Positions : 24
  Increased Positions : 30
  Unchanged Positions : 55
  Decreased Positions : 37

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Holdings Found : 55     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 1 - $51.18 $5,095,824,000 102,346,331 23.66% -450,324,000 0 29.357    Oil & Gas Pipelines &...
   (FE)1 Year Chart         FE FirstEnergy Corp 5 - $39.24 $1,056,985,000 28,832,099 4.91% 71,504,000 0 5.319    Electric Utilities
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 6 - $88.62 $974,514,000 12,665,899 4.52% -117,666,000 0 9.454    Independent Oil & Gas
   (FR)1 Year Chart         FR First Industrial Realty Tru... 19 - $47.40 $263,415,000 5,001,229 1.22% 25,407,000 0 3.783    REIT - Industrial
   (CPE)1 Year Chart         CPE Callon Petroleum Co 20 - $35.76 $188,983,000 5,832,824 0.88% -39,197,000 0 9.506    Independent Oil & Gas
   (AMPS)1 Year Chart         AMPS Altus Power Ord Shs Class A 23 - $4.50 $144,223,000 21,116,125 0.67% 33,363,000 0 13.743    N/A
   (PSFE)1 Year Chart         PSFE Paysafe Ltd 26 - $14.91 $139,599,000 10,914,696 0.65% 8,732,000 0 18.008    N/A
   (AUTL)1 Year Chart         AUTL Autolus Therapeutics Plc 27 - $4.01 $131,927,000 20,485,611 0.61% 84,196,000 0 11.837    N/A
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 29 - $10.38 $92,761,000 8,645,000 0.43% 11,930,000 0 3.84    Gambling/Resorts
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 31 - $0.00 $88,628,000 3,206,530 0.41% 897,000 0 3.563    N/A
   (BAER)1 Year Chart         BAER Bridger Aerospace Group Hol... 33 - $0.00 $66,506,000 9,624,610 0.31% -15,014,000 0 21.624    N/A
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 38 - $1.21 $46,938,000 39,778,182 0.22% 11,293,000 0 6.721    N/A
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 46 - $5.22 $35,351,000 3,797,100 0.16% 10,100,000 0 2.496    REIT - Office
   (PTCT)1 Year Chart         PTCT PTC Therapeutics, Inc. 50 - $31.79 $30,186,000 1,095,290 0.14% 5,641,000 0 1.336    Biotechnology
   (VNET)1 Year Chart         VNET 21Vianet Group Inc Sponsore... 52 - $1.98 $29,854,000 10,402,130 0.14% -2,705,000 0 9.854    Information Technolog...
   (ALLK)1 Year Chart         ALLK Allakos Inc. 61 - $1.23 $11,184,000 4,096,652 0.05% 1,885,000 0 4.808    N/A
   (CMPX)1 Year Chart         CMPX Compass Therapeutics Ord Shs 65 - $0.00 $9,703,000 6,189,551 0.05% -2,490,000 0 6.314    N/A
   (APLE)1 Year Chart         APLE Apple Hospitality REIT Inc 72 - $14.86 $7,423,000 446,900 0.03% 568,000 0 0.2    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 73 - $57.68 $7,343,000 90,000 0.03% -2,428,000 0 0.085    N/A
   (ANAB)1 Year Chart         ANAB Anaptysbio Inc 74 - $25.68 $7,041,000 328,720 0.03% 1,137,000 0 1.034    N/A
   (CYRX)1 Year Chart         CYRX Cryoport Inc 75 - $16.40 $7,023,000 453,396 0.03% 807,000 0 0.918    Packaging & Containers
   (GEL)1 Year Chart         GEL Genesis Energy LP 77 - $13.16 $6,667,000 575,735 0.03% 725,000 0 0.47    Oil & Gas Pipelines &...
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 84 - $64.06 $3,244,000 59,202 0.02% 111,000 0 0.061    N/A
   (WGS)1 Year Chart         WGS GeneDx Holdings Corp 89 - $19.29 $2,296,000 835,062 0.01% -744,000 0 3.263    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 90 - $37.58 $2,153,000 60,828 0.01% -202,000 0 0.002    Integrated Oil & Gas
   (DKL)1 Year Chart         DKL Delek Logistics Partners, Lp 94 - $38.83 $1,769,000 40,987 0.01% 49,000 0 0.094    Independent Oil & Gas
   (CAPL)1 Year Chart         CAPL CrossAmerica Partners LP 95 - $22.03 $1,714,000 75,163 0.01% 84,000 0 0.198    Oil & Gas Refining, P...
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 97 - $2.88 $1,526,000 1,537,684 0.01% -504,000 0 4.579    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 98 - $17.55 $1,333,000 98,000 0.01% -35,000 0 0.032    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 102 - $38.88 $1,067,000 37,197 0% 37,000 0 0.032    N/A
   (SMLP)1 Year Chart         SMLP Summit Midstream Partners, Lp 103 - $35.00 $1,039,000 58,004 0% 236,000 0 0.809    Gas Utilities
   (SGU)1 Year Chart         SGU Star Gas Partners Lp 105 - $11.70 $986,000 85,484 0% -42,000 0 0.189    Specialty Retail, Other
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 106 - $17.99 $930,000 73,011 0% 214,000 0 0.009    N/A
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 107 - $0.00 $923,000 16,485 0% 243,000 0 0.018    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 112 - $70.43 $779,000 12,645 0% 197,000 0 0.001    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 113 - $55.53 $763,000 12,196 0% 209,000 0 0.017    N/A
   (EFTR)1 Year Chart         EFTR Effector Therapeutics Ord Shs 119 - $0.00 $612,000 1,308,587 0% -173,000 0 3.183    N/A
   (GPP)1 Year Chart         GPP Green Plains Partners Lp 123 - $12.31 $593,000 46,563 0% -100,000 0 0.201    N/A
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 124 - $46.83 $591,000 14,754 0% 71,000 0 0.105    N/A
   (CCLP)1 Year Chart         CCLP CSI Compressco LP 129 - $2.42 $492,000 301,830 0% 75,000 0 0.638    Oil & Gas Equipment &...
   (VYGR)1 Year Chart         VYGR Voyager Therapeutics, Inc. 132 - $8.77 $429,000 50,848 0% 35,000 0 0.136    N/A
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 133 - $0.00 $402,000 22,206 0% 17,000 0 0.035    N/A
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 136 - $41.74 $395,000 11,300 0% 37,000 0 0.079    N/A
   (RLAY)1 Year Chart         RLAY Relay Therapeutics, Inc. 137 - $6.74 $392,000 35,618 0% 92,000 0 0.026    N/A
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 138 - $10.40 $356,000 28,739 0% -72,000 0 0.015    N/A
   (BHG)1 Year Chart         BHG Bright Health Group Inc. 139 - $6.30 $350,000 45,916 0% 76,000 0 0.007    N/A
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 141 - $0.00 $280,000 27,119 0% 67,000 0 0.058    N/A
   (GRTX)1 Year Chart         GRTX Galera Therapeutics, Inc. 142 - $0.18 $243,000 1,678,984 0% -51,000 0 6.767    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 144 - $0.00 $189,000 25,957 0% -125,000 0 0.071    N/A
   (NEXT)1 Year Chart         NEXT NextDecade Corp 145 - $6.64 $136,000 28,437 0% -10,000 0 0.02    N/A
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 146 - $0.00 $130,000 19,216 0% 45,000 0 0.03    N/A
   (ALEC)1 Year Chart         ALEC Alector, Inc. 147 - $5.30 $123,000 15,429 0% 23,000 0 0.019    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 148 - $7.88 $78,000 24,144 0% -50,000 0 0.032    N/A
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 149 - $9.19 $17,000 1,621,000 0% -15,496,000 0 3.451    REIT - Hotel/Motel
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 151 - $0.00 $11,000 15,294 0% -11,000 0 0.007    N/A

      55 Records Found
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