Blackstone Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$47.8B
Holdings
484
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,712,520 | $8.5T | 17722.16% | |
| 2 | SPYSPDR S&P 500 ETF TR | 12,850,000 | $5.1T | 10663.21% | Put |
| 3 | GTESGATES INDUSTRIAL CORPRATIN P | 221,087,590 | $3.5T | 7401.86% | |
| 4 | BMBLBUMBLE INC | 54,709,182 | $3.4T | 7145.52% | |
| 5 | NDQINVESCO QQQ TR | 8,870,000 | $2.8T | 5926.79% | Put |
| 6 | PSFEPAYSAFE LIMITED | 160,834,594 | $2.2T | 4546.12% | |
| 7 | MPLXMPLX LP | 67,479,346 | $1.7T | 3621.16% | |
| 8 | —VIVINT SMART HOME INC | 117,366,254 | $1.7T | 3518.96% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 64,979,184 | $1.4T | 2995.85% | |
| 10 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $1.3T | 2758.76% | |
| 11 | ETENERGY TRANSFER LP | 131,590,591 | $1.0T | 2115.99% | |
| 12 | LNGCHENIERE ENERGY INC | 12,295,532 | $885.4B | 1853.82% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 10,676,116 | $784.6B | 1642.74% | |
| 14 | —VINE ENERGY INC | 52,448,326 | $720.6B | 1508.85% | |
| 15 | —APRIA INC | 24,212,042 | $676.2B | 1415.89% | |
| 16 | ENBENBRIDGE INC | 18,504,385 | $673.6B | 1410.28% | |
| 17 | PCGPG&E CORP | 47,578,945 | $557.1B | 1166.54% | |
| 18 | WMBWILLIAMS COS INC | 23,017,347 | $545.3B | 1141.69% | |
| 19 | PPLPEMBINA PIPELINE CORP | 14,671,379 | $423.1B | 885.92% | |
| 20 | TSLATESLA INC | 600,000 | $400.8B | 839.09% | Put |
| 21 | CNPCENTERPOINT ENERGY INC | 16,200,172 | $366.9B | 768.27% | |
| 22 | OKEONEOK INC NEW | 7,089,384 | $359.1B | 751.97% | |
| 23 | TRGPTARGA RES CORP | 11,176,769 | $354.9B | 743.00% | |
| 24 | PAXPATRIA INVESTMENTS LIMITED | 19,633,853 | $342.0B | 716.11% | |
| 25 | WESWESTERN MIDSTREAM PARTNERS L | 18,157,420 | $337.5B | 706.74% | |
| 26 | PAAPLAINS ALL AMERN PIPELINE L | 34,573,433 | $314.6B | 658.74% | |
| 27 | PRAXPRAXIS PRECISION MEDICINES I | 8,501,487 | $277.6B | 581.26% | |
| 28 | FRFIRST INDL RLTY TR INC | 6,048,500 | $277.0B | 579.89% | |
| 29 | VNET21VIANET GROUP INC | 8,534,636 | $275.7B | 577.19% | |
| 30 | PLDPROLOGIS INC. | 2,384,814 | $252.8B | 529.28% | |
| 31 | FXIISHARES TR | 5,000,000 | $233.3B | 488.48% | Put |
| 32 | BXMTBLACKSTONE MTG TR INC | 7,078,825 | $219.4B | 459.46% | |
| 33 | TRPTC ENERGY CORP | 4,550,115 | $208.2B | 435.85% | |
| 34 | NEENEXTERA ENERGY INC | 2,705,448 | $204.6B | 428.30% | |
| 35 | KRCKILROY RLTY CORP | 2,832,470 | $185.9B | 389.22% | |
| 36 | AVBAVALONBAY CMNTYS INC | 943,040 | $174.0B | 364.32% | |
| 37 | SNOWSNOWFLAKE INC | 739,725 | $169.6B | 355.11% | |
| 38 | —MGM GROWTH PPTYS LLC | 4,891,395 | $159.6B | 334.07% | |
| 39 | —COREPOINT LODGING INC | 17,586,537 | $158.8B | 332.50% | |
| 40 | —FALCON MINERALS CORP | 35,197,643 | $158.0B | 330.89% | |
| 41 | ARKKARK ETF TR | 1,300,000 | $155.9B | 326.49% | Put |
| 42 | IGVISHARES TR | 400,000 | $136.6B | 285.94% | Put |
| 43 | KMIKINDER MORGAN INC DEL | 7,866,811 | $131.0B | 274.25% | |
| 44 | FEFIRSTENERGY CORP | 3,243,564 | $112.5B | 235.59% | |
| 45 | EPIEURESSA PHARMA INC | 3,573,053 | $103.8B | 217.33% | |
| 46 | CYRXCRYOPORT INC | 1,988,396 | $103.4B | 216.53% | |
| 47 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $103.0B | 215.69% | |
| 48 | —DCP MIDSTREAM LP | 4,446,555 | $96.3B | 201.65% | |
| 49 | NSUSDNUSTAR ENERGY LP | 5,334,749 | $91.2B | 190.89% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 2,225,127 | $90.5B | 189.43% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,971,047 | $85.5B | 178.94% | |
| 52 | EQREQUITY RESIDENTIAL | 1,123,600 | $80.5B | 168.51% | |
| 53 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 46,550,000 | $80.2B | 167.88% | |
| 54 | PAGPPLAINS GP HLDGS L P | 8,256,312 | $77.6B | 162.50% | |
| 55 | ANNXANNEXON INC | 2,730,635 | $76.0B | 159.17% | |
| 56 | CCIXCHURCHILL CAPITAL CORP VII | 7,500,000 | $74.8B | 156.56% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 517,391 | $73.0B | 152.95% | |
| 58 | IWMISHARES TR | 300,000 | $66.3B | 138.78% | Put |
| 59 | TMETENCENT MUSIC ENTMT GROUP | 3,000,000 | $61.5B | 128.70% | |
| 60 | XIFRNEXTERA ENERGY PARTNERS LP | 835,941 | $60.9B | 127.56% | |
| 61 | BIDUNBAIDU INC | 250,000 | $54.4B | 113.88% | |
| 62 | AMANTERO MIDSTREAM CORP | 5,958,392 | $53.8B | 112.65% | |
| 63 | PACKRANPAK HOLDINGS CORP | 5,088,200 | $49.9B | 104.40% | |
| 64 | LOCOEL POLLO LOCO HLDGS INC | 3,038,169 | $49.0B | 102.54% | |
| 65 | VNQVANGUARD INDEX FDS | 500,000 | $45.9B | 96.17% | Put |
| 66 | EARNELLINGTON RESIDENTIAL MTG RE | 3,303,578 | $40.7B | 85.15% | |
| 67 | AVLRUSDAVALARA INC | 300,000 | $40.0B | 83.81% | |
| 68 | —DANIMER SCIENTIFIC INC | 1,019,073 | $38.5B | 80.55% | |
| 69 | 0VVBVIACOMCBS INC | 838,000 | $37.8B | 79.13% | Call |
| 70 | RETAEURREATA PHARMACEUTICALS INC | 340,793 | $34.0B | 71.14% | |
| 71 | VNTVONTIER CORPORATION | 1,069,000 | $32.4B | 67.75% | |
| 72 | VICIVICI PPTYS INC | 1,106,663 | $31.3B | 65.43% | |
| 73 | —AJAX I | 3,000,000 | $30.8B | 64.45% | |
| 74 | CCIXCHURCHILL CAPITAL CORP VI | 3,000,000 | $30.2B | 63.19% | |
| 75 | GTMZOOMINFO TECHNOLOGIES INC | 600,000 | $29.3B | 61.43% | |
| 76 | —NOBLE MIDSTREAM PARTNERS LP | 1,974,719 | $28.6B | 59.95% | |
| 77 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,445,382 | $27.6B | 57.83% | |
| 78 | FTCHQFARFETCH LTD | 500,000 | $26.5B | 55.51% | |
| 79 | —HEALTH ASSURN ACQUISITION CO | 2,495,000 | $25.5B | 53.39% | |
| 80 | OXY/WSOCCIDENTAL PETE CORP | 2,090,253 | $24.9B | 52.12% | |
| 81 | —GLENFARNE MERGER CORP | 2,475,000 | $24.6B | 51.41% | |
| 82 | —COHN ROBBINS HOLDINGS CORP | 2,400,000 | $23.6B | 49.40% | |
| 83 | —BARCLAYS BANK PLC | 2,000,000 | $22.8B | 47.74% | Put |
| 84 | ATCXATLAS TECHNICAL CONSULTANTS | 2,200,000 | $22.5B | 47.03% | |
| 85 | TAT&T INC | 700,000 | $21.2B | 44.36% | Call |
| 86 | —GS ACQUISITION HLDGS CORP II | 2,000,000 | $20.9B | 43.68% | |
| 87 | SHCSOTERA HEALTH CO | 830,260 | $20.7B | 43.39% | |
| 88 | FOURSHIFT4 PMTS INC | 250,000 | $20.5B | 42.93% | |
| 89 | SIENUSDSIENTRA INC | 2,730,765 | $19.9B | 41.68% | |
| 90 | —BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $19.9B | 41.67% | |
| 91 | —MONTES ARCHIMEDES ACQUISITIO | 1,911,200 | $18.7B | 39.14% | |
| 92 | ACCDEURACCOLADE INC | 400,000 | $18.1B | 38.00% | |
| 93 | JAMFJAMF HLDG CORP | 500,000 | $17.7B | 36.98% | |
| 94 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,700,000 | $17.3B | 36.13% | |
| 95 | —LONGVIEW ACQUISITION CORP II | 1,700,000 | $17.1B | 35.74% | |
| 96 | ALNYALNYLAM PHARMACEUTICALS, INC. | 120,436 | $17.0B | 35.60% | |
| 97 | AZEKAZEK CO INC | 400,000 | $16.8B | 35.22% | |
| 98 | FROGJFROG LTD | 375,000 | $16.6B | 34.84% | |
| 99 | CMCSACOMCAST CORP NEW | 300,000 | $16.2B | 33.99% | Call |
| 100 | —PHILLIPS 66 PARTNERS LP | 507,719 | $16.1B | 33.67% |
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