Blackstone Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$44.0T
Holdings
611
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS | 203,428,068 | $9.0T | 20.47% | |
| 2 | GTESGates Industrial Corpratin P | 200,573,045 | $3.6T | 8.23% | |
| 3 | BMBLBUMBLE INC | 49,387,445 | $2.8T | 6.46% | |
| 4 | MPLXMPLX LP | 67,736,346 | $2.0T | 4.56% | |
| 5 | —Vivint Smart Home Inc | 117,366,254 | $1.5T | 3.52% | |
| 6 | PSFEPaysafe Limited | 123,726,349 | $1.5T | 3.40% | |
| 7 | CHNGUSDChange Healthcare Inc | 59,620,253 | $1.4T | 3.12% | |
| 8 | LNGCHENIERE ENERGY INC | 12,407,412 | $1.1T | 2.45% | |
| 9 | FANGDiamondback Energy Inc | 10,676,116 | $1.0T | 2.28% | |
| 10 | ETEnergy Transfer L P | 82,309,944 | $875.0B | 1.99% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 35,852,518 | $865.1B | 1.97% | |
| 12 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $856.1B | 1.95% | Put |
| 13 | —Vine Energy Inc. | 52,363,849 | $816.4B | 1.85% | |
| 14 | OTLYOATLY GROUP AB | 31,913,019 | $780.6B | 1.77% | |
| 15 | ETENERGY TRANSFER L P | 70,672,019 | $751.2B | 1.71% | |
| 16 | EPDEnterprise Prods Partners L | 29,351,630 | $708.3B | 1.61% | |
| 17 | WMBWILLIAMS COS INC | 23,404,614 | $621.4B | 1.41% | |
| 18 | FOAFINANCE OF AMERICA COMPAN | 77,336,997 | $590.1B | 1.34% | |
| 19 | —Apria Inc | 19,037,042 | $533.0B | 1.21% | |
| 20 | ENBENBRIDGE INC | 12,737,085 | $510.0B | 1.16% | |
| 21 | TRGPTARGA RES CORP | 11,078,254 | $492.4B | 1.12% | |
| 22 | PCGPG&E Corp | 47,578,945 | $483.9B | 1.10% | |
| 23 | PPLPEMBINA PIPELINE CORP | 14,657,225 | $465.7B | 1.06% | |
| 24 | WESWESTERN MIDSTREAM PARTNERS L | 20,023,150 | $428.9B | 0.97% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L | 35,032,515 | $398.0B | 0.90% | |
| 26 | CNPCENTERPOINT ENERGY INC | 16,200,172 | $397.2B | 0.90% | |
| 27 | GTESGATES INDUSTRIAL CORPRATIN P | 20,514,545 | $370.7B | 0.84% | |
| 28 | MAAMID-AMER APT CMNTYS INC | 2,085,400 | $351.2B | 0.80% | |
| 29 | PAXPATRIA INVESTMENTS LIMITED | 19,633,853 | $345.9B | 0.79% | |
| 30 | TSLATESLA INC | 500,000 | $339.9B | 0.77% | Put |
| 31 | CPTCAMDEN PPTY TR | 2,393,300 | $317.5B | 0.72% | |
| 32 | FRFIRST INDL RLTY TR INC | 6,048,500 | $315.9B | 0.72% | |
| 33 | PLDPROLOGIS INC. | 2,384,814 | $285.1B | 0.65% | |
| 34 | VNET21VIANET GROUP INC | 9,702,130 | $222.7B | 0.51% | |
| 35 | TASKTaskUs Inc | 6,478,658 | $221.8B | 0.50% | |
| 36 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,424,316 | $216.4B | 0.49% | |
| 37 | AVBAVALONBAY CMNTYS INC | 943,040 | $196.8B | 0.45% | |
| 38 | OKEONEOK INC NEW | 3,460,410 | $192.5B | 0.44% | Put |
| 39 | —COREPOINT LODGING INC | 17,586,537 | $188.2B | 0.43% | |
| 40 | —MGM GROWTH PPTYS LLC | 4,891,395 | $179.1B | 0.41% | |
| 41 | BXMTBLACKSTONE MTG TR INC | 5,320,918 | $169.7B | 0.39% | |
| 42 | —DCP MIDSTREAM LP | 4,935,293 | $151.5B | 0.34% | |
| 43 | WMTWALMART INC | 1,000,000 | $141.0B | 0.32% | Call |
| 44 | CTOSCustom Truck One Source Inc | 14,171,421 | $134.9B | 0.31% | |
| 45 | SEALTD 2.375 12/01/25SEA LTD | 40,327,000 | $124.6B | 0.28% | |
| 46 | FEFIRSTENERGY CORP | 3,243,564 | $120.7B | 0.27% | |
| 47 | —Talaris Therapeutics Inc | 8,089,315 | $118.8B | 0.27% | |
| 48 | KDPKEURIG DR PEPPER INC | 3,300,000 | $116.3B | 0.26% | |
| 49 | —BRIGHT HEALTH GROUP INC | 6,773,284 | $116.2B | 0.26% | |
| 50 | PAGPPLAINS GP HLDGS L P | 9,409,017 | $112.3B | 0.26% | |
| 51 | PRAXPraxis Precision Medicines I | 5,801,487 | $106.1B | 0.24% | |
| 52 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $105.6B | 0.24% | |
| 53 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 2,670,919 | $102.2B | 0.23% | |
| 54 | HEPUSDHOLLY ENERGY PARTNERS L P | 4,494,785 | $101.7B | 0.23% | |
| 55 | PACKRANPAK HOLDINGS CORP | 3,901,465 | $97.7B | 0.22% | |
| 56 | NSUSDNUSTAR ENERGY LP | 5,270,206 | $95.1B | 0.22% | |
| 57 | EPIEURESSA Pharma Inc | 3,303,103 | $94.4B | 0.21% | |
| 58 | ALNYAlnylam Pharmaceuticals Inc | 517,391 | $87.7B | 0.20% | |
| 59 | EQREQUITY RESIDENTIAL | 1,123,600 | $86.5B | 0.20% | |
| 60 | CYRXCRYOPORT INC | 1,288,396 | $81.3B | 0.18% | |
| 61 | TRPTC ENERGY CORP | 1,592,996 | $78.9B | 0.18% | |
| 62 | CLVTCLARIVATE PLC | 2,825,000 | $77.8B | 0.18% | |
| 63 | CCIXCHURCHILL CAPITAL CORP VII | 7,500,000 | $73.0B | 0.17% | |
| 64 | EDCONSOLIDATED EDISON INC | 958,759 | $68.8B | 0.16% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 300,000 | $68.0B | 0.15% | Call |
| 66 | MIGAMICROSTRATEGY INC | 100,000 | $66.5B | 0.15% | Put |
| 67 | ANNXAnnexon Inc | 2,730,635 | $61.5B | 0.14% | |
| 68 | SNOWSNOWFLAKE INC | 250,000 | $60.5B | 0.14% | |
| 69 | XLFSELECT SECTOR SPDR TR | 1,500,000 | $55.0B | 0.13% | Put |
| 70 | 8DTSQUARESPACE INC | 848,410 | $50.4B | 0.11% | |
| 71 | FNFFIDELITY NATIONAL FINANCIAL | 1,125,127 | $48.9B | 0.11% | |
| 72 | XOPSPDR SER TR | 500,000 | $48.3B | 0.11% | Put |
| 73 | RETAEURReata Pharmaceuticals Inc | 340,793 | $48.2B | 0.11% | |
| 74 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 925,000 | $45.9B | 0.10% | |
| 75 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 29,600,000 | $45.0B | 0.10% | |
| 76 | AZEKAZEK CO INC | 900,000 | $38.2B | 0.09% | |
| 77 | KRCKILROY RLTY CORP | 519,761 | $36.2B | 0.08% | |
| 78 | XLFISELECT SECTOR SPDR TR | 500,000 | $35.0B | 0.08% | Put |
| 79 | DIDIYDIDI GLOBAL INC | 2,350,000 | $33.2B | 0.08% | |
| 80 | TPLTEXAS PACIFIC LAND CORPORATI | 20,640 | $33.0B | 0.08% | |
| 81 | JDJD.COM INC | 400,000 | $31.9B | 0.07% | Call |
| 82 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 19,218,000 | $30.2B | 0.07% | |
| 83 | CCIXCHURCHILL CAPITAL CORP VI | 3,000,000 | $29.6B | 0.07% | |
| 84 | GENIGENIUS SPORTS LIMITED | 1,550,000 | $29.1B | 0.07% | |
| 85 | OXY/WSOCCIDENTAL PETE CORP | 2,090,253 | $29.1B | 0.07% | |
| 86 | CMCSACOMCAST CORP NEW | 500,000 | $28.5B | 0.06% | Call |
| 87 | LULUFAX HOLDING LTD | 2,479,205 | $28.0B | 0.06% | |
| 88 | —TCV ACQUISITION CORP | 2,750,000 | $27.3B | 0.06% | |
| 89 | XLESELECT SECTOR SPDR TR | 500,000 | $26.9B | 0.06% | Call |
| 90 | HYGISHARES TR | 300,000 | $26.4B | 0.06% | Put |
| 91 | —HEALTH ASSURN ACQUISITION CO | 2,495,000 | $25.0B | 0.06% | |
| 92 | —WORKDAY INC | 14,500,000 | $24.0B | 0.05% | |
| 93 | ETSY 0.125 10/01/26ETSY INC | 10,000,000 | $24.0B | 0.05% | |
| 94 | —GLENFARNE MERGER CORP | 2,475,000 | $23.9B | 0.05% | |
| 95 | —ENABLE MIDSTREAM PARTNERS LP | 2,616,812 | $23.8B | 0.05% | |
| 96 | KMIKINDER MORGAN INC DEL | 1,296,004 | $23.6B | 0.05% | |
| 97 | BKRBAKER HUGHES COMPANY | 1,000,000 | $22.9B | 0.05% | Put |
| 98 | PCORPROCORE TECHNOLOGIES INC | 240,130 | $22.8B | 0.05% | |
| 99 | NEENEXTERA ENERGY INC | 309,844 | $22.7B | 0.05% | |
| 100 | SIENUSDSientra Inc | 2,730,765 | $21.7B | 0.05% |
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