Blackstone Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.9T
Holdings
527
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,782,059 | $8.6T | 21.56% | |
| 2 | GTESGATES INDUSTRIAL CORPRATIN P | 192,337,591 | $3.1T | 7.67% | |
| 3 | MPLXMPLX LP | 66,127,749 | $2.0T | 4.90% | |
| 4 | BMBLBUMBLE INC | 43,181,192 | $1.5T | 3.66% | |
| 5 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $1.3T | 3.19% | |
| 6 | LNGCHENIERE ENERGY INC | 11,850,640 | $1.2T | 3.01% | |
| 7 | FEFIRSTENERGY CORP | 28,832,099 | $1.2T | 3.00% | |
| 8 | —VIVINT SMART HOME INC | 117,366,254 | $1.1T | 2.88% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 10,590,033 | $1.1T | 2.86% | |
| 10 | EXECHESAPEAKE ENERGY CORP | 13,017,649 | $839.9B | 2.10% | |
| 11 | EPDENTERPRISE PRODUCTS PARTNERS | 33,836,403 | $743.0B | 1.86% | |
| 12 | ETENERGY TRANSFER LP | 89,243,108 | $734.5B | 1.84% | |
| 13 | MAAMID-AMER APT CMNTYS INC | 3,079,400 | $706.5B | 1.77% | |
| 14 | ETENERGY TRANSFER L P | 82,309,944 | $677.4B | 1.70% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 29,351,630 | $644.6B | 1.61% | |
| 16 | RIVNRIVIAN AUTOMOTIVE INC | 5,861,139 | $607.7B | 1.52% | |
| 17 | ALITALIGHT INC | 54,833,898 | $592.8B | 1.48% | |
| 18 | PCGPG&E CORP | 47,578,945 | $577.6B | 1.45% | |
| 19 | TRGPTARGA RES CORP | 10,964,986 | $572.8B | 1.43% | |
| 20 | CPTCAMDEN PPTY TR | 3,041,100 | $543.4B | 1.36% | |
| 21 | PSFEPAYSAFE LIMITED | 123,726,349 | $483.8B | 1.21% | |
| 22 | —APRIA INC | 14,187,515 | $462.5B | 1.16% | |
| 23 | PPLPEMBINA PIPELINE CORP | 14,437,362 | $437.9B | 1.10% | |
| 24 | WESWESTERN MIDSTREAM PARTNERS L | 19,554,221 | $435.5B | 1.09% | |
| 25 | CPECALLON PETE CO DL | 8,841,539 | $417.8B | 1.05% | |
| 26 | PLDPROLOGIS INC | 2,384,814 | $401.5B | 1.01% | |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 9,505,241 | $343.0B | 0.86% | |
| 28 | VNOMVIPER ENERGY PARTNERS LP | 15,207,227 | $324.1B | 0.81% | |
| 29 | PAAPLAINS ALL AMERN PIPELINE L | 34,355,550 | $320.9B | 0.80% | |
| 30 | OTLYOATLY GROUP AB | 39,778,182 | $316.6B | 0.79% | |
| 31 | AMPSUSDALTUS POWER INC | 28,825,125 | $301.2B | 0.75% | |
| 32 | FOAFINANCE OF AMERICA COMPAN | 74,056,311 | $294.0B | 0.74% | |
| 33 | ENBENBRIDGE INC | 7,207,170 | $281.7B | 0.71% | |
| 34 | WMBWILLIAMS COS INC | 10,680,399 | $278.1B | 0.70% | |
| 35 | —COREPOINT LODGING INC | 17,586,537 | $276.1B | 0.69% | |
| 36 | —DCP MIDSTREAM LP | 9,937,615 | $273.1B | 0.68% | |
| 37 | SWN1EURSOUTHWESTERN ENERGY CO | 47,944,742 | $223.4B | 0.56% | |
| 38 | CNPCENTERPOINT ENERGY INC | 7,791,918 | $217.5B | 0.54% | |
| 39 | PAXPATRIA INVESTMENTS LIMITED | 13,089,236 | $212.0B | 0.53% | |
| 40 | BXMTBLACKSTONE MTG TR INC | 6,630,749 | $203.0B | 0.51% | |
| 41 | —MGM GROWTH PPTYS LLC | 4,891,395 | $199.8B | 0.50% | |
| 42 | ETRNUSDEQUITRANS MIDSTREAM CORP | 17,372,300 | $179.6B | 0.45% | |
| 43 | MDB 0.25 01/15/26MONGODB INC | 65,249,000 | $166.9B | 0.42% | |
| 44 | AVBAVALONBAY COMMUNITIES INC | 654,977 | $165.4B | 0.41% | |
| 45 | PACKRANPAK HOLDINGS CORP | 3,601,465 | $135.3B | 0.34% | |
| 46 | —TALARIS THERAPEUTICS INC | 8,089,315 | $123.7B | 0.31% | |
| 47 | ARRYARRAY TECHNOLOGIES INC | 7,875,000 | $123.6B | 0.31% | |
| 48 | EQTEQT CORP | 5,410,305 | $118.0B | 0.30% | |
| 49 | SMFRUSDSEMA4 HOLDINGS CORP | 25,156,993 | $112.2B | 0.28% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,400,883 | $111.5B | 0.28% | |
| 51 | BXSLBLACKSTONE SECD LENDING FD | 3,206,530 | $109.0B | 0.27% | |
| 52 | OKEONEOK INC NEW | 1,718,610 | $101.0B | 0.25% | |
| 53 | PRAXPRAXIS PRECISION MEDICINES I | 4,894,109 | $96.4B | 0.24% | |
| 54 | SNOWSNOWFLAKE INC | 277,776 | $94.1B | 0.24% | Put |
| 55 | VNETVNET GROUP INC | 10,402,130 | $93.9B | 0.24% | |
| 56 | HPPHUDSON PAC PPTYS INC | 3,797,100 | $93.8B | 0.24% | |
| 57 | AUTLAUTOLUS THERAPEUTICS PLC | 17,985,611 | $93.3B | 0.23% | |
| 58 | PAGPPLAINS GP HLDGS L P | 9,115,375 | $92.4B | 0.23% | |
| 59 | DTMDT MIDSTREAM INC | 1,855,073 | $89.0B | 0.22% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 517,391 | $87.7B | 0.22% | |
| 61 | —IMAGO BIOSCIENCES INC | 3,375,037 | $80.0B | 0.20% | |
| 62 | NSUSDNUSTAR ENERGY LP | 4,947,217 | $78.6B | 0.20% | |
| 63 | HEPUSDHOLLY ENERGY PARTNERS L P | 4,685,863 | $77.3B | 0.19% | |
| 64 | CCIXCHURCHILL CAPITAL CORP VII | 7,500,000 | $73.7B | 0.18% | |
| 65 | TRPTC ENERGY CORP | 1,365,362 | $63.5B | 0.16% | |
| 66 | EQREQUITY RESIDENTIAL | 668,000 | $60.5B | 0.15% | |
| 67 | APLEAPPLE HOSPITALITY REIT INC | 3,169,600 | $51.2B | 0.13% | |
| 68 | XOPSPDR SER TR | 500,000 | $48.7B | 0.12% | Put |
| 69 | —BRIGHT HEALTH GROUP INC | 13,673,284 | $47.0B | 0.12% | |
| 70 | EPIEURESSA PHARMA INC | 3,303,103 | $46.9B | 0.12% | |
| 71 | XYZ 0.125 03/01/25BLOCK INC | 30,500,000 | $45.4B | 0.11% | |
| 72 | HRMYHARMONY BIOSCIENCES HLDGS IN | 1,048,951 | $44.7B | 0.11% | |
| 73 | KMIKINDER MORGAN INC DEL | 2,783,848 | $44.2B | 0.11% | |
| 74 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 900,000 | $42.5B | 0.11% | |
| 75 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 30,533,000 | $37.5B | 0.09% | |
| 76 | DASHDOORDASH INC | 243,552 | $36.3B | 0.09% | |
| 77 | KRCKILROY RLTY CORP | 519,761 | $34.5B | 0.09% | |
| 78 | OMFONEMAIN HLDGS INC | 650,000 | $32.5B | 0.08% | |
| 79 | BILLBILL COM HLDGS INC | 125,000 | $31.1B | 0.08% | |
| 80 | CCIXCHURCHILL CAPITAL CORP VI | 3,000,000 | $29.3B | 0.07% | |
| 81 | OXY/WSOCCIDENTAL PETE CORP | 2,190,253 | $27.6B | 0.07% | |
| 82 | —TCV ACQUISITION CORP | 2,750,000 | $27.1B | 0.07% | |
| 83 | CYRXCRYOPORT INC | 453,396 | $26.8B | 0.07% | |
| 84 | —CVENT HOLDING CORP | 3,000,000 | $24.5B | 0.06% | |
| 85 | —GLENFARNE MERGER CORP | 2,475,000 | $24.4B | 0.06% | |
| 86 | —HEALTH ASSURN ACQUISITION CO | 2,495,000 | $24.4B | 0.06% | |
| 87 | CLDTCHATHAM LODGING TR | 1,621,000 | $22.2B | 0.06% | |
| 88 | —INFINITE ACQUISITION CORP | 1,998,000 | $20.1B | 0.05% | |
| 89 | —BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $19.6B | 0.05% | |
| 90 | CWEN/ACLEARWAY ENERGY INC | 581,765 | $19.5B | 0.05% | |
| 91 | —VALOR LATITUDE ACQUISITN COR | 1,980,000 | $19.3B | 0.05% | |
| 92 | ATCXATLAS TECHNICAL CONSULTANTS | 2,200,000 | $18.5B | 0.05% | |
| 93 | ZIMZIM INTEGRATED SHIPPING SERV | 289,761 | $17.1B | 0.04% | |
| 94 | PCORPROCORE TECHNOLOGIES INC | 208,566 | $16.7B | 0.04% | |
| 95 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,700,000 | $16.6B | 0.04% | |
| 96 | PXDEURPIONEER NAT RES CO | 89,031 | $16.2B | 0.04% | |
| 97 | —CC NEUBERGER PRIN HLDGS II | 1,600,000 | $15.8B | 0.04% | |
| 98 | —PHILLIPS 66 PARTNERS LP | 435,766 | $15.7B | 0.04% | |
| 99 | SICPQSILVERGATE CAP CORP | 102,500 | $15.2B | 0.04% | |
| 100 | CTOSCUSTOM TRUCK ONE SOURCE INC | 1,848,446 | $14.8B | 0.04% |
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