Blackstone Inc. Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$44.7B
Holdings
614
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,772,586 | $8.3T | 18523.26% | |
| 2 | TASKTASKUS INC | 55,258,362 | $3.7T | 8197.23% | |
| 3 | GTESGATES INDUSTRIAL CORPRATIN P | 192,337,591 | $3.1T | 6994.38% | |
| 4 | BMBLBUMBLE INC | 43,181,192 | $2.2T | 4823.79% | |
| 5 | MPLXMPLX LP | 66,740,292 | $1.9T | 4246.91% | |
| 6 | ETENERGY TRANSFER L P | 158,938,119 | $1.5T | 3403.23% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 60,454,855 | $1.3T | 2924.06% | |
| 8 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $1.2T | 2790.41% | |
| 9 | LNGCHENIERE ENERGY INC | 12,296,911 | $1.2T | 2684.45% | |
| 10 | —VIVINT SMART HOME INC | 117,366,254 | $1.1T | 2478.98% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 10,676,116 | $1.0T | 2259.04% | |
| 12 | PSFEPAYSAFE LIMITED | 123,726,349 | $958.9B | 2143.19% | |
| 13 | —VINE ENERGY INC | 52,363,849 | $862.4B | 1927.63% | |
| 14 | SPYSPDR S&P 500 ETF TR | 1,700,000 | $729.5B | 1630.59% | |
| 15 | —APRIA INC | 19,037,042 | $707.2B | 1580.72% | |
| 16 | ALITALIGHT INC | 54,833,898 | $629.5B | 1406.98% | |
| 17 | MAAMID-AMER APT CMNTYS INC | 3,079,400 | $575.1B | 1285.36% | |
| 18 | TRGPTARGA RES CORP | 11,109,239 | $546.7B | 1221.90% | |
| 19 | WMBWILLIAMS COS INC | 19,543,889 | $507.0B | 1133.13% | |
| 20 | ENBENBRIDGE INC | 12,349,702 | $491.5B | 1098.59% | |
| 21 | OTLYOATLY GROUP AB | 31,913,019 | $482.5B | 1078.49% | |
| 22 | PCGPG&E CORP | 47,578,945 | $456.8B | 1020.90% | |
| 23 | PPLPEMBINA PIPELINE CORP | 14,229,980 | $450.9B | 1007.92% | |
| 24 | CPTCAMDEN PPTY TR | 3,041,100 | $448.5B | 1002.38% | |
| 25 | WESWESTERN MIDSTREAM PARTNERS L | 20,209,746 | $423.6B | 946.78% | |
| 26 | CNPCENTERPOINT ENERGY INC | 16,200,172 | $398.5B | 890.74% | |
| 27 | FOAFINANCE OF AMERICA COMPAN | 74,056,311 | $366.6B | 819.34% | |
| 28 | PAAPLAINS ALL AMERN PIPELINE L | 34,832,006 | $354.2B | 791.77% | |
| 29 | DOCHEALTHPEAK PROPERTIES INC | 9,505,241 | $318.2B | 711.29% | |
| 30 | PLDPROLOGIS INC. | 2,384,814 | $299.1B | 668.58% | |
| 31 | —COREPOINT LODGING INC | 17,586,537 | $272.6B | 609.27% | |
| 32 | —DCP MIDSTREAM LP | 8,556,188 | $241.5B | 539.87% | |
| 33 | FRFIRST INDL RLTY TR INC | 4,224,900 | $220.0B | 491.80% | |
| 34 | PAXPATRIA INVESTMENTS LIMITED | 13,089,236 | $213.7B | 477.75% | |
| 35 | CCIVGBPLUCID GROUP INC | 8,386,666 | $212.9B | 475.75% | |
| 36 | EQTEQT CORP | 9,713,042 | $198.7B | 444.18% | |
| 37 | SMFRUSDSEMA4 HOLDINGS CORP | 25,156,993 | $190.9B | 426.78% | |
| 38 | —MGM GROWTH PPTYS LLC | 4,891,395 | $187.3B | 418.72% | |
| 39 | BXMTBLACKSTONE MTG TR INC | 6,020,879 | $182.6B | 408.02% | |
| 40 | VNET21VIANET GROUP INC | 10,402,130 | $180.1B | 402.45% | |
| 41 | NDQINVESCO QQQ TR | 500,000 | $179.0B | 400.04% | |
| 42 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,748,771 | $170.9B | 381.91% | |
| 43 | ARRYARRAY TECHNOLOGIES INC | 8,225,000 | $152.3B | 340.47% | |
| 44 | AVBAVALONBAY CMNTYS INC | 654,977 | $145.2B | 324.47% | |
| 45 | SWN1EURSOUTHWESTERN ENERGY CO | 25,117,804 | $139.2B | 311.02% | |
| 46 | OKEONEOK INC NEW | 2,316,735 | $134.3B | 300.28% | |
| 47 | CTOSCUSTOM TRUCK ONE SOURCE INC | 14,171,421 | $132.2B | 295.52% | |
| 48 | TMUST-MOBILE US INC | 1,006,302 | $128.6B | 287.36% | |
| 49 | FEFIRSTENERGY CORP | 3,243,564 | $115.5B | 258.23% | |
| 50 | —TALARIS THERAPEUTICS INC | 8,089,315 | $109.7B | 245.17% | |
| 51 | PACKRANPAK HOLDINGS CORP | 3,901,465 | $104.6B | 233.88% | |
| 52 | KDPKEURIG DR PEPPER INC | 3,030,000 | $103.5B | 231.34% | |
| 53 | FQIDIGITAL RLTY TR INC | 700,000 | $101.1B | 226.00% | |
| 54 | PAGPPLAINS GP HLDGS L P | 9,362,127 | $100.9B | 225.47% | |
| 55 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $99.8B | 222.95% | |
| 56 | PRAXPRAXIS PRECISION MEDICINES I | 5,340,655 | $98.7B | 220.71% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 517,391 | $97.7B | 218.35% | |
| 58 | BILLBILL COM HLDGS INC | 349,600 | $93.3B | 208.59% | |
| 59 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,031,366 | $92.2B | 206.13% | |
| 60 | EQREQUITY RESIDENTIAL | 1,123,600 | $90.9B | 203.22% | |
| 61 | SESEA LTD | 282,283 | $90.0B | 201.10% | |
| 62 | CPNGCOUPANG INC | 3,000,000 | $83.5B | 186.74% | |
| 63 | NSUSDNUSTAR ENERGY LP | 5,307,163 | $83.5B | 186.71% | |
| 64 | ZS 0.125 07/01/25ZSCALER INC | 42,175,000 | $77.1B | 172.38% | |
| 65 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,578,066 | $76.8B | 171.75% | |
| 66 | TRPTC ENERGY CORP | 1,579,669 | $76.0B | 169.79% | |
| 67 | DTMDT MIDSTREAM INC | 1,613,702 | $74.6B | 166.78% | |
| 68 | CCIXCHURCHILL CAPITAL CORP VII | 7,500,000 | $72.9B | 162.94% | |
| 69 | —IMAGO BIOSCIENCES INC | 3,375,037 | $67.6B | 151.10% | |
| 70 | —BRIGHT HEALTH GROUP INC | 8,163,756 | $66.6B | 148.89% | |
| 71 | CYRXCRYOPORT INC | 953,396 | $63.4B | 141.73% | |
| 72 | SEALTD 0.25 09/15/26SEA LTD | 61,500,000 | $62.5B | 139.80% | |
| 73 | DDOG 0.125 06/15/25DATADOG INC | 36,431,000 | $60.3B | 134.83% | |
| 74 | MIGAMICROSTRATEGY INC | 100,000 | $57.8B | 129.28% | |
| 75 | RGENREPLIGEN CORP | 19,770,000 | $50.1B | 111.97% | |
| 76 | XOPSPDR SER TR | 500,000 | $48.4B | 108.09% | |
| 77 | HYGISHARES TR | 500,000 | $43.7B | 97.77% | |
| 78 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 875,000 | $42.4B | 94.70% | |
| 79 | HRMYHARMONY BIOSCIENCES HLDGS IN | 1,048,951 | $40.2B | 89.86% | |
| 80 | LYFTLYFT INC | 25,309,000 | $39.5B | 88.22% | |
| 81 | —ENABLE MIDSTREAM PARTNERS LP | 4,654,142 | $37.8B | 84.47% | |
| 82 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,100,000 | $34.9B | 77.99% | |
| 83 | AVTRAVANTOR INC | 850,000 | $34.8B | 77.70% | |
| 84 | KRCKILROY RLTY CORP | 519,761 | $34.4B | 76.92% | |
| 85 | RETAEURREATA PHARMACEUTICALS INC | 340,793 | $34.3B | 76.63% | |
| 86 | 8DTSQUARESPACE INC | 848,074 | $32.8B | 73.24% | |
| 87 | COTYCOTY INC | 4,015,200 | $31.6B | 70.54% | |
| 88 | CCIXCHURCHILL CAPITAL CORP VI | 3,000,000 | $29.3B | 65.51% | |
| 89 | FRCBFIRST REP BK SAN FRANCISCO C | 144,000 | $27.8B | 62.08% | |
| 90 | FOURSHIFT4 PMTS INC | 353,667 | $27.4B | 61.28% | |
| 91 | PCORPROCORE TECHNOLOGIES INC | 304,448 | $27.2B | 60.79% | |
| 92 | —TCV ACQUISITION CORP | 2,750,000 | $26.9B | 60.24% | |
| 93 | EPIEURESSA PHARMA INC | 3,303,103 | $26.4B | 59.06% | |
| 94 | OXY/WSOCCIDENTAL PETE CORP | 2,190,253 | $26.0B | 58.01% | |
| 95 | KMIKINDER MORGAN INC DEL | 1,537,462 | $25.7B | 57.49% | |
| 96 | DOCNDIGITALOCEAN HLDGS INC | 325,000 | $25.2B | 56.39% | |
| 97 | —HEALTH ASSURN ACQUISITION CO | 2,495,000 | $24.4B | 54.54% | |
| 98 | —GLENFARNE MERGER CORP | 2,475,000 | $24.0B | 53.60% | |
| 99 | PATHUIPATH INC | 445,768 | $23.5B | 52.42% | |
| 100 | GENIGENIUS SPORTS LIMITED | 1,250,000 | $23.3B | 52.13% |
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