Blackstone Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$25.8T
Holdings
166
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 205,893,147 | $6.8T | 26.56% | |
| 2 | GTESGATES INDUSTRIAL CORPRATIN P | 246,387,590 | $2.7T | 10.64% | |
| 3 | —VIVINT SOLAR INC | 57,917,967 | $2.5T | 9.51% | |
| 4 | —VIVINT SMART HOME INC | 117,366,254 | $2.0T | 7.77% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 70,092,038 | $1.1T | 4.29% | |
| 6 | MPLXMPLX LP | 66,870,021 | $1.1T | 4.08% | |
| 7 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $865.1B | 3.35% | |
| 8 | ETENERGY TRANSFER LP | 144,976,830 | $785.8B | 3.05% | |
| 9 | WMBWILLIAMS COS INC | 31,038,886 | $609.9B | 2.37% | |
| 10 | TRPTC ENERGY CORP | 11,759,507 | $494.1B | 1.92% | |
| 11 | NDQINVESCO QQQ TR | 1,500,000 | $416.8B | 1.62% | Put |
| 12 | LNGCHENIERE ENERGY INC | 8,445,510 | $390.8B | 1.52% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,903,347 | $338.7B | 1.31% | |
| 14 | SPYSPDR S&P 500 ETF TR | 900,000 | $301.4B | 1.17% | Put |
| 15 | PPLPEMBINA PIPELINE CORP | 13,951,778 | $296.2B | 1.15% | |
| 16 | KRCKILROY RLTY CORP | 5,624,373 | $292.2B | 1.13% | |
| 17 | ENBENBRIDGE INC | 9,848,295 | $287.6B | 1.12% | |
| 18 | CNPCENTERPOINT ENERGY INC | 14,596,574 | $282.4B | 1.10% | |
| 19 | KMIKINDER MORGAN INC DEL | 21,191,639 | $261.3B | 1.01% | |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 33,194,274 | $198.5B | 0.77% | |
| 21 | MIKUSDMICHAELS COS INC | 20,393,531 | $196.8B | 0.76% | |
| 22 | PCGPG&E CORP | 18,857,421 | $177.1B | 0.69% | Put |
| 23 | SRESEMPRA ENERGY | 1,480,238 | $175.2B | 0.68% | |
| 24 | BXMTBLACKSTONE MTG TR INC | 6,950,345 | $152.7B | 0.59% | |
| 25 | TRGPTARGA RES CORP | 10,402,308 | $145.9B | 0.57% | |
| 26 | AVBAVALONBAY CMNTYS INC | 943,040 | $140.8B | 0.55% | |
| 27 | —MGM GROWTH PROPERTIES LLC | 4,891,395 | $136.9B | 0.53% | |
| 28 | SNOWSNOWFLAKE INC | 534,988 | $134.3B | 0.52% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL | 3,846,829 | $120.5B | 0.47% | |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC | 816,072 | $118.8B | 0.46% | |
| 31 | ETRNUSDEQUITRANS MIDSTREAM CORP | 13,385,978 | $113.2B | 0.44% | |
| 32 | —COREPOINT LODGING INC | 17,586,538 | $95.8B | 0.37% | |
| 33 | AMANTERO MIDSTREAM CORP | 16,604,134 | $89.2B | 0.35% | |
| 34 | ANNXANNEXON INC | 2,730,635 | $82.5B | 0.32% | |
| 35 | —TC PIPELINES LP | 2,962,661 | $75.8B | 0.29% | |
| 36 | —PHILLIPS 66 PARTNERS LP | 3,083,115 | $71.0B | 0.28% | |
| 37 | NEENEXTERA ENERGY INC | 237,939 | $66.0B | 0.26% | |
| 38 | EQREQUITY RESIDENTIAL | 1,123,600 | $57.7B | 0.22% | |
| 39 | XIFRNEXTERA ENERGY PARTNERS LP | 955,770 | $57.3B | 0.22% | |
| 40 | OKEONEOK INC NEW | 1,942,030 | $50.5B | 0.20% | |
| 41 | NETCLOUDFLARE INC | 1,200,000 | $49.3B | 0.19% | |
| 42 | PACKRANPAK HOLDINGS CORP | 4,563,200 | $43.4B | 0.17% | |
| 43 | CZRCAESARS ENTERTAINMENT INC NE | 743,185 | $41.7B | 0.16% | |
| 44 | —FOLEY TRASIMENE ACQUISITION | 4,000,000 | $40.8B | 0.16% | |
| 45 | —COLUMBIA PPTY TR INC | 3,706,900 | $40.4B | 0.16% | |
| 46 | —CHURCHILL CAPITAL CORP IV | 4,000,000 | $40.1B | 0.16% | |
| 47 | —APARTMENT INVT & MGMT CO | 1,085,258 | $36.6B | 0.14% | |
| 48 | EARNELLINGTON RESIDENTIAL MTG RE | 3,303,578 | $35.9B | 0.14% | |
| 49 | GTMZOOMINFO TECHNOLOGIES INC | 786,120 | $33.8B | 0.13% | |
| 50 | JAMFJAMF HLDG CORP | 846,496 | $31.8B | 0.12% | |
| 51 | VNQVANGUARD INDEX FDS | 400,000 | $31.6B | 0.12% | Put |
| 52 | VNOVORNADO RLTY TR | 888,689 | $30.0B | 0.12% | |
| 53 | —GDS HLDGS LTD | 16,751,000 | $28.4B | 0.11% | |
| 54 | PCG 5.5 08/16/23PG&E CORP | 275,000 | $27.0B | 0.10% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 168,060 | $26.9B | 0.10% | |
| 56 | MRKMERCK & CO. INC | 300,000 | $24.9B | 0.10% | Call |
| 57 | EPIEURESSA PHARMA INC | 3,573,053 | $24.7B | 0.10% | |
| 58 | BILLBILL COM HLDGS INC | 245,335 | $24.6B | 0.10% | |
| 59 | —GRAYBUG VISION INC | 1,930,395 | $24.5B | 0.10% | |
| 60 | —COHN ROBBINS HOLDINGS CORP | 2,400,000 | $24.2B | 0.09% | |
| 61 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $23.8B | 0.09% | |
| 62 | RETAEURREATA PHARMACEUTICALS INC | 238,555 | $23.2B | 0.09% | |
| 63 | SDGRSCHRODINGER INC | 483,592 | $23.0B | 0.09% | |
| 64 | —FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $22.6B | 0.09% | |
| 65 | —GS ACQUISITION HLDGS CORP II | 2,000,000 | $22.5B | 0.09% | |
| 66 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 19,302,000 | $21.8B | 0.08% | |
| 67 | AZEKAZEK CO INC | 607,500 | $21.1B | 0.08% | |
| 68 | NSUSDNUSTAR ENERGY LP | 1,969,067 | $20.9B | 0.08% | |
| 69 | —CC NEUBERGER PRIN HLDGS II | 2,000,000 | $20.7B | 0.08% | |
| 70 | WESWESTERN MIDSTREAM PARTNERS L | 2,466,657 | $19.7B | 0.08% | |
| 71 | ATCXATLAS TECHNICAL CONSULTANTS | 2,200,000 | $19.4B | 0.08% | |
| 72 | —J2 GLOBAL INC | 16,648,000 | $19.1B | 0.07% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 125,000 | $17.2B | 0.07% | |
| 74 | —DCP MIDSTREAM LP | 1,527,055 | $17.1B | 0.07% | |
| 75 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 351,880 | $16.8B | 0.07% | |
| 76 | —CM LIFE SCIENCES INC | 1,575,000 | $16.5B | 0.06% | |
| 77 | RPRXROYALTY PHARMA PLC | 363,589 | $15.3B | 0.06% | |
| 78 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $15.2B | 0.06% | |
| 79 | GDRXGOODRX HLDGS INC | 270,000 | $15.0B | 0.06% | |
| 80 | FROGJFROG LTD | 175,000 | $14.8B | 0.06% | |
| 81 | —STAR PEAK ENERGY TRANSITION | 1,400,000 | $14.3B | 0.06% | |
| 82 | —BURGUNDY TECHNOLOGY ACQU COR | 1,400,000 | $13.9B | 0.05% | |
| 83 | —REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $13.8B | 0.05% | |
| 84 | WMGWARNER MUSIC GROUP CORP | 415,000 | $11.9B | 0.05% | |
| 85 | PAGPPLAINS GP HLDGS L P | 1,917,136 | $11.7B | 0.05% | |
| 86 | —PERSHING SQUARE TONTINE HLDG | 500,000 | $11.3B | 0.04% | |
| 87 | —FG NEW AMER ACQUISITION CORP | 1,120,000 | $11.2B | 0.04% | |
| 88 | KDPKEURIG DR PEPPER INC | 400,000 | $11.0B | 0.04% | |
| 89 | —CC NEUBERGER PRINCIPAL HLDNG | 1,000,000 | $10.8B | 0.04% | |
| 90 | —TREBIA ACQUISITION CORP | 1,000,000 | $10.8B | 0.04% | |
| 91 | —ZOGENIX INC | 601,157 | $10.8B | 0.04% | |
| 92 | —NOBLE MIDSTREAM PARTNERS LP | 1,460,768 | $10.7B | 0.04% | |
| 93 | —ARTIUS ACQUISITION INC | 1,000,000 | $10.4B | 0.04% | |
| 94 | —CHURCHILL CAP CORP III | 1,000,000 | $10.3B | 0.04% | |
| 95 | FSLRFIRST SOLAR INC | 150,000 | $9.9B | 0.04% | |
| 96 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,020,615 | $9.7B | 0.04% | |
| 97 | PINSPINTEREST INC | 232,410 | $9.6B | 0.04% | |
| 98 | —HUDSON EXECUTIVE INVT CORP | 900,000 | $9.4B | 0.04% | |
| 99 | LVSLAS VEGAS SANDS CORP | 200,000 | $9.3B | 0.04% | Call |
| 100 | SIENUSDSIENTRA INC | 2,730,765 | $9.3B | 0.04% |
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