Blackstone Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$23.6T
Holdings
150
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 205,893,147 | $7.2T | 30.54% | |
| 2 | GTESGATES INDUSTRIAL CORPRATIN P | 246,387,590 | $2.5T | 10.74% | |
| 3 | —VIVINT SMART HOME INC | 107,732,396 | $1.9T | 7.92% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 76,906,182 | $1.4T | 5.92% | |
| 5 | ETENERGY TRANSFER LP | 161,580,105 | $1.2T | 4.88% | |
| 6 | MPLXMPLX LP | 52,063,318 | $899.7B | 3.81% | |
| 7 | —VIVINT SOLAR INC | 69,619,557 | $689.2B | 2.92% | |
| 8 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $667.7B | 2.83% | |
| 9 | WMBWILLIAMS COS INC | 33,253,588 | $632.5B | 2.68% | |
| 10 | TRPTC ENERGY CORP | 12,232,865 | $524.3B | 2.22% | |
| 11 | LNGCHENIERE ENERGY INC | 8,859,461 | $428.1B | 1.82% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,465,487 | $408.6B | 1.73% | |
| 13 | PPLPEMBINA PIPELINE CORP | 14,192,577 | $354.8B | 1.50% | |
| 14 | KMIKINDER MORGAN INC DEL | 21,994,467 | $333.7B | 1.41% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $308.4B | 1.31% | Put |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 34,047,449 | $301.0B | 1.28% | |
| 17 | ENBENBRIDGE INC | 9,587,637 | $291.7B | 1.24% | |
| 18 | KRCKILROY RLTY CORP | 4,820,473 | $283.0B | 1.20% | |
| 19 | TRGPTARGA RES CORP | 9,858,217 | $197.9B | 0.84% | |
| 20 | TMUST-MOBILE US INC | 1,601,000 | $166.7B | 0.71% | |
| 21 | BXMTBLACKSTONE MTG TR INC | 6,829,864 | $164.5B | 0.70% | |
| 22 | MIKUSDMICHAELS COS INC | 20,393,531 | $144.2B | 0.61% | |
| 23 | AVBAVALONBAY CMNTYS INC | 931,240 | $144.0B | 0.61% | |
| 24 | CNPCENTERPOINT ENERGY INC | 7,588,888 | $141.7B | 0.60% | |
| 25 | SRESEMPRA ENERGY | 1,179,966 | $138.3B | 0.59% | |
| 26 | ALNYALNYLAM PHARMACEUTICALS INC | 924,681 | $137.0B | 0.58% | |
| 27 | —MGM GROWTH PPTYS LLC | 4,891,395 | $133.1B | 0.56% | |
| 28 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,521,951 | $129.0B | 0.55% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL | 3,847,066 | $118.0B | 0.50% | |
| 30 | XLUSELECT SECTOR SPDR TR | 1,750,000 | $98.8B | 0.42% | Put |
| 31 | —TC PIPELINES LP | 3,053,477 | $94.8B | 0.40% | |
| 32 | AMANTERO MIDSTREAM CORP | 17,279,866 | $88.1B | 0.37% | |
| 33 | —PHILLIPS 66 PARTNERS LP | 2,359,110 | $85.0B | 0.36% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 765,139 | $76.7B | 0.33% | |
| 35 | EQREQUITY RESIDENTIAL | 1,073,600 | $63.1B | 0.27% | |
| 36 | PCGPG&E CORP | 6,900,000 | $61.2B | 0.26% | |
| 37 | —27154 | 3,706,900 | $48.7B | 0.21% | |
| 38 | PLMRPALOMAR HLDGS INC | 535,085 | $45.9B | 0.19% | |
| 39 | RETAEURREATA PHARMACEUTICALS INC | 279,085 | $43.5B | 0.18% | |
| 40 | —APARTMENT INVT & MGMT CO | 1,085,258 | $40.8B | 0.17% | |
| 41 | HYGISHARES TR | 500,000 | $40.8B | 0.17% | Put |
| 42 | NETCLOUDFLARE INC | 994,400 | $35.7B | 0.15% | |
| 43 | EARNELLINGTON RESIDENTIAL MTG RE | 3,303,578 | $34.0B | 0.14% | |
| 44 | VNOVORNADO RLTY TR | 888,689 | $34.0B | 0.14% | |
| 45 | EQIXEQUINIX INC | 45,000 | $31.6B | 0.13% | |
| 46 | PACKRANPAK HLDGS CORP | 4,000,000 | $29.8B | 0.13% | |
| 47 | EIXEDISON INTL | 500,000 | $27.2B | 0.12% | Put |
| 48 | LVLNSPDR SER TR | 700,000 | $26.9B | 0.11% | Put |
| 49 | IRINGERSOLL RAND INC | 950,000 | $26.7B | 0.11% | |
| 50 | TMETENCENT MUSIC ENTMT GROUP | 1,915,725 | $25.8B | 0.11% | |
| 51 | NSUSDNUSTAR ENERGY LP | 1,574,564 | $22.5B | 0.10% | |
| 52 | ACIALBERTSONS COS INC | 1,400,000 | $22.1B | 0.09% | |
| 53 | —FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $21.3B | 0.09% | |
| 54 | —GS ACQUISITION HLDGS CORP II | 2,000,000 | $21.0B | 0.09% | |
| 55 | EPIEURESSA PHARMA INC | 3,373,053 | $20.9B | 0.09% | |
| 56 | —CHURCHILL CAP CORP III | 1,750,000 | $19.8B | 0.08% | |
| 57 | TDOCTELADOC HEALTH INC | 100,000 | $19.1B | 0.08% | |
| 58 | CLVTCLARIVATE PLC | 800,000 | $17.9B | 0.08% | |
| 59 | 2JQGRITSTONE ONCOLOGY INC | 2,567,445 | $17.0B | 0.07% | |
| 60 | CNNECANNAE HLDGS INC | 400,000 | $16.4B | 0.07% | |
| 61 | GTMZOOMINFO TECHNOLOGIES INC | 315,000 | $16.1B | 0.07% | |
| 62 | BILLBILL COM HLDGS INC | 172,686 | $15.6B | 0.07% | |
| 63 | ATCXATLAS TECHNICAL CONSULTANTS | 2,200,000 | $14.4B | 0.06% | |
| 64 | OKEONEOK INC NEW | 397,162 | $13.2B | 0.06% | |
| 65 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $12.0B | 0.05% | |
| 66 | AXONAXON ENTERPRISE INC | 120,500 | $11.8B | 0.05% | |
| 67 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 895,615 | $11.0B | 0.05% | |
| 68 | —CC NEUBERGER PRINCIPAL HLDNG | 1,000,000 | $10.6B | 0.04% | |
| 69 | SIENUSDSIENTRA INC | 2,730,765 | $10.6B | 0.04% | |
| 70 | AROCARCHROCK INC | 1,624,936 | $10.5B | 0.04% | |
| 71 | WMGWARNER MUSIC GROUP CORP | 357,000 | $10.5B | 0.04% | |
| 72 | —TREBIA ACQUISITION CORP | 1,000,000 | $10.4B | 0.04% | |
| 73 | —HUDSON EXECUTIVE INVT CORP | 900,000 | $9.2B | 0.04% | |
| 74 | PAGPPLAINS GP HLDGS L P | 1,025,683 | $9.1B | 0.04% | |
| 75 | AVTRAVANTOR INC | 531,242 | $9.0B | 0.04% | |
| 76 | OPTUALTICE USA INC | 391,901 | $8.8B | 0.04% | |
| 77 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $8.3B | 0.04% | |
| 78 | —CIIG MERGER CORP | 801,000 | $8.2B | 0.03% | |
| 79 | PINGUSDPING IDENTITY HLDG CORP | 250,000 | $8.0B | 0.03% | |
| 80 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,263,123 | $8.0B | 0.03% | |
| 81 | AZEKAZEK CO INC | 250,000 | $8.0B | 0.03% | |
| 82 | 4NX1LUMOS PHARMA INC | 468,145 | $7.7B | 0.03% | |
| 83 | —THUNDER BRDG ACQUISTION II L | 700,000 | $7.5B | 0.03% | |
| 84 | GFLGFL ENVIRONMENTAL INC | 400,000 | $7.5B | 0.03% | |
| 85 | —DMY TECHNOLOGY GROUP INC | 700,000 | $7.4B | 0.03% | |
| 86 | RPREALPAGE INC | 112,100 | $7.3B | 0.03% | |
| 87 | BKIEURBLACK KNIGHT INC | 100,000 | $7.3B | 0.03% | |
| 88 | —DCP MIDSTREAM LLC | 641,203 | $7.2B | 0.03% | |
| 89 | PINSPINTEREST INC | 292,330 | $6.5B | 0.03% | |
| 90 | NMIHNMI HLDGS INC | 400,000 | $6.4B | 0.03% | |
| 91 | —FLYING EAGLE ACQUISITION COR | 500,000 | $5.8B | 0.02% | |
| 92 | DDOGDATADOG INC | 65,900 | $5.7B | 0.02% | |
| 93 | LYVLIVE NATION ENTERTAINMENT IN | 125,000 | $5.5B | 0.02% | |
| 94 | ALLOALLOGENE THERAPEUTICS INC | 125,000 | $5.4B | 0.02% | |
| 95 | HEPUSDHOLLY ENERGY PARTNERS LP | 349,594 | $5.1B | 0.02% | |
| 96 | —SOCIAL CAP HDOSPHIA HLDG CO | 405,176 | $5.1B | 0.02% | |
| 97 | —CNX MIDSTREAM PARTNERS LP | 759,881 | $5.1B | 0.02% | |
| 98 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 103,185 | $5.0B | 0.02% | |
| 99 | —CRESTWOOD EQUITY PARTNERS LP | 357,731 | $4.7B | 0.02% | |
| 100 | WESWESTERN MIDSTREAM PARTNERS L | 456,507 | $4.6B | 0.02% |
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