Blackstone Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$28.4T
Holdings
240
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 206,032,121 | $7.3T | 25.53% | |
| 2 | GTESGATES INDUSTRIAL CORPRATIN P | 246,387,590 | $3.1T | 11.05% | |
| 3 | —VIVINT SMART HOME INC | 117,366,254 | $2.4T | 8.56% | |
| 4 | MPLXMPLX LP | 67,919,543 | $1.5T | 5.17% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 73,300,654 | $1.4T | 5.05% | |
| 6 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $1.1T | 3.91% | |
| 7 | ETENERGY TRANSFER LP | 133,615,682 | $825.7B | 2.90% | |
| 8 | PCGPG&E CORP | 47,578,945 | $592.8B | 2.08% | |
| 9 | LNGCHENIERE ENERGY INC | 9,020,267 | $541.5B | 1.90% | |
| 10 | PRAXPRAXIS PRECISION MEDICINES I | 8,501,487 | $467.8B | 1.64% | |
| 11 | WMBWILLIAMS COS INC | 23,199,654 | $465.2B | 1.64% | |
| 12 | ENBENBRIDGE INC | 13,812,743 | $441.9B | 1.55% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,150,000 | $430.0B | 1.51% | Put |
| 14 | —FIREEYE INC | 17,898,926 | $412.7B | 1.45% | |
| 15 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,881,195 | $376.9B | 1.33% | |
| 16 | CNPCENTERPOINT ENERGY INC | 16,200,172 | $350.6B | 1.23% | |
| 17 | PPLPEMBINA PIPELINE CORP | 14,772,325 | $349.5B | 1.23% | |
| 18 | FSKFS KKR CAP CORP | 32,541 | $302.6B | 1.06% | |
| 19 | TRGPTARGA RESOURCES CORP | 11,131,084 | $293.6B | 1.03% | |
| 20 | PAAPLAINS ALL AMER PIPELINE LP | 34,879,302 | $287.4B | 1.01% | |
| 21 | OKEONEOK INC | 7,419,245 | $284.8B | 1.00% | |
| 22 | TRPTC ENERGY CORP | 6,271,910 | $255.4B | 0.90% | |
| 23 | KMIKINDER MORGAN INC | 17,078,686 | $233.5B | 0.82% | |
| 24 | SNOWSNOWFLAKE INC | 802,011 | $222.7B | 0.78% | |
| 25 | KRCKILROY RLTY CORP | 3,511,673 | $201.6B | 0.71% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 850,000 | $197.8B | 0.70% | Put |
| 27 | BXMTBLACKSTONE MTG TR INC | 7,078,825 | $194.9B | 0.69% | |
| 28 | IWMISHARES TR | 900,000 | $176.5B | 0.62% | Put |
| 29 | NDQINVESCO QQQ TR | 498,600 | $156.4B | 0.55% | Put |
| 30 | —MGM GROWTH PPTYS LLC | 4,891,395 | $153.1B | 0.54% | |
| 31 | AVBAVALONBAY CMNTYS INC | 943,040 | $151.3B | 0.53% | |
| 32 | —COREPOINT LODGING INC | 17,586,537 | $121.0B | 0.43% | |
| 33 | —TC PIPELINES LP | 3,997,682 | $117.7B | 0.41% | |
| 34 | FNFFIDELITY NATIONAL FINANCIAL | 2,791,201 | $109.1B | 0.38% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 500,000 | $105.9B | 0.37% | |
| 36 | AMANTERO MIDSTREAM CORP | 13,494,438 | $104.0B | 0.37% | |
| 37 | FEFIRSTENERGY CORP | 3,243,564 | $99.3B | 0.35% | |
| 38 | WESWESTERN MIDSTREAM PARTNERS L | 6,241,560 | $86.3B | 0.30% | |
| 39 | NEENEXTERA ENERGY INC | 1,099,650 | $84.8B | 0.30% | |
| 40 | ALNYALNYLAM PHARMACEUTICALS INC | 637,827 | $82.9B | 0.29% | |
| 41 | XIFRNEXTERA ENERGY PARTNERS LP | 1,173,073 | $78.7B | 0.28% | |
| 42 | —DCP MIDSTREAM LP | 3,698,789 | $68.5B | 0.24% | |
| 43 | ANNXANNEXON INC | 2,730,635 | $68.3B | 0.24% | |
| 44 | PACKRANPAK HOLDINGS CORP | 5,088,200 | $68.2B | 0.24% | |
| 45 | EQREQUITY RESIDENTIAL | 1,123,600 | $66.6B | 0.23% | |
| 46 | GTMZOOMINFO TECHNOLOGIES INC | 1,201,237 | $57.9B | 0.20% | |
| 47 | PAGPPLAINS GP HLDGS L P | 6,673,977 | $56.4B | 0.20% | |
| 48 | —GRAYBUG VISION INC | 1,930,395 | $56.0B | 0.20% | |
| 49 | NSUSDNUSTAR ENERGY LP | 3,635,905 | $52.4B | 0.18% | |
| 50 | EARNELLINGTON RESIDENTIAL MTG RE | 3,303,578 | $43.1B | 0.15% | |
| 51 | EPIEURESSA PHARMA INC | 3,573,053 | $42.6B | 0.15% | |
| 52 | RETAEURREATA PHARMACEUTICALS INC | 340,793 | $42.1B | 0.15% | |
| 53 | —CHURCHILL CAPITAL CORP IV | 4,000,000 | $40.0B | 0.14% | |
| 54 | PCG 5.5 08/16/23PG&E CORP | 320,000 | $39.3B | 0.14% | |
| 55 | —AJAX I | 3,625,000 | $37.8B | 0.13% | |
| 56 | EDCONSOLIDATED EDISON INC | 500,000 | $36.1B | 0.13% | |
| 57 | —PHILLIPS 66 PARTNERS LP | 1,322,651 | $34.9B | 0.12% | |
| 58 | AVTRAVANTOR INC | 1,186,960 | $33.4B | 0.12% | |
| 59 | AVLRUSDAVALARA INC | 200,000 | $33.0B | 0.12% | |
| 60 | PLDPROLOGIS INC. | 323,100 | $32.2B | 0.11% | |
| 61 | BEKEKE HLDGS INC | 500,000 | $30.8B | 0.11% | |
| 62 | CYRXCRYOPORT INC | 675,536 | $29.6B | 0.10% | |
| 63 | —AJAX I | 2,500,000 | $29.5B | 0.10% | |
| 64 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,526,587 | $28.4B | 0.10% | |
| 65 | —NOBLE MIDSTREAM PARTNERS LP | 2,716,517 | $28.3B | 0.10% | |
| 66 | ARRYARRAY TECHNOLOGIES INC | 650,000 | $28.0B | 0.10% | |
| 67 | —HEALTH ASSURN ACQUISITION CO | 2,495,000 | $27.5B | 0.10% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 607,827 | $25.8B | 0.09% | |
| 69 | JAMFJAMF HLDG CORP | 850,000 | $25.4B | 0.09% | |
| 70 | —COHN ROBBINS HOLDINGS CORP | 2,400,000 | $25.0B | 0.09% | |
| 71 | MRKMERCK & CO. INC | 300,000 | $24.5B | 0.09% | Call |
| 72 | —WIX COM LTD | 12,500,000 | $23.1B | 0.08% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 250,000 | $22.9B | 0.08% | Call |
| 74 | FOURSHIFT4 PMTS INC | 300,000 | $22.6B | 0.08% | |
| 75 | —STAR PEAK ENERGY TRANSITION | 1,070,041 | $21.9B | 0.08% | |
| 76 | —GS ACQUISITION HLDGS CORP II | 2,000,000 | $21.8B | 0.08% | |
| 77 | —BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $20.8B | 0.07% | |
| 78 | SHCSOTERA HEALTH CO | 700,000 | $19.2B | 0.07% | |
| 79 | —CM LIFE SCIENCES INC | 1,575,000 | $17.4B | 0.06% | |
| 80 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $17.2B | 0.06% | |
| 81 | 4NX1LUMOS PHARMA INC | 468,145 | $16.7B | 0.06% | |
| 82 | —CC NEUBERGER PRIN HLDGS II | 1,600,000 | $16.6B | 0.06% | |
| 83 | —MONTES ARCHIMEDES ACQUISITIO | 1,600,000 | $16.3B | 0.06% | |
| 84 | CCIXCHURCHILL CAPITAL CORP V | 1,500,000 | $15.8B | 0.06% | |
| 85 | FROGJFROG LTD | 250,000 | $15.7B | 0.06% | |
| 86 | ATCXATLAS TECHNICAL CONSULTANTS | 2,200,000 | $15.5B | 0.05% | |
| 87 | —CF ACQUISITION CORP IV | 1,500,000 | $15.4B | 0.05% | |
| 88 | AZEKAZEK CO INC | 400,000 | $15.4B | 0.05% | |
| 89 | —SPORTS ENTERTAINMENT ACQU CO | 1,500,000 | $15.2B | 0.05% | |
| 90 | OKTA 0.125 09/01/25OKTA INC | 9,818,000 | $14.7B | 0.05% | |
| 91 | —BURGUNDY TECHNOLOGY ACQU COR | 1,400,000 | $14.6B | 0.05% | |
| 92 | METAFACEBOOK INC | 50,000 | $13.7B | 0.05% | Call |
| 93 | —PERIPHAS CAPITAL PARTNERING | 500,000 | $13.1B | 0.05% | |
| 94 | CLVTRIP COM GROUP LTD | 400,000 | $12.8B | 0.04% | Call |
| 95 | RSIRUSH STREET INTERACTIVE INC | 572,376 | $12.4B | 0.04% | |
| 96 | XOPSPDR SER TR | 205,500 | $12.0B | 0.04% | Put |
| 97 | —CHINDATA GROUP HLDGS LTD | 500,000 | $12.0B | 0.04% | |
| 98 | LVSLAS VEGAS SANDS CORP | 200,000 | $11.9B | 0.04% | Call |
| 99 | —FG NEW AMER ACQUISITION CORP | 1,120,000 | $11.4B | 0.04% | |
| 100 | OMGBPOUTSET MED INC | 200,500 | $11.4B | 0.04% |
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