Blackstone Group

Latest statistics and disclosures from Blackstone Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CQP, GTES, VVNT, EPD, ET, and represent 59.81% of Blackstone Group's stock portfolio.
  • Added to shares of these 1 stocks: CPLG (+$74M).
  • Started 1 new stock positions in CPLG.
  • Blackstone Group was a net buyer of stock by $74M.
  • Blackstone Group has $24B in assets under management (AUM), growing by 0.31%.

Portfolio Holdings for Blackstone Group

Companies in the Blackstone Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 30.4 $7.2B 206M 34.98
Gates Industrial Corpratin P Ord Shs (GTES) 10.7 $2.5B 246M 10.28
Vivint Smart Home Com Cl A (VVNT) 7.9 $1.9B 108M 17.33
Enterprise Products Partners (EPD) 5.9 $1.4B 77M 18.17
Energy Transfer Com Ut Ltd Ptn (ET) 4.9 $1.2B 162M 7.12
MPLX Com Unit Rep Ltd (MPLX) 3.8 $900M 52M 17.28
Vivint Solar (VSLR) 2.9 $689M 70M 9.90
Change Healthcare (CHNG) 2.8 $668M 60M 11.20
Williams Companies (WMB) 2.7 $633M 33M 19.02
Tc Energy Corp (TRP) 2.2 $524M 12M 42.86
Cheniere Energy Com New (LNG) 1.8 $428M 8.9M 48.32
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.7 $409M 9.5M 43.17
Pembina Pipeline Corp (PBA) 1.5 $355M 14M 25.00
Kinder Morgan (KMI) 1.4 $334M 22M 15.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $308M 1.0M 308.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.3 $301M 34M 8.84
Enbridge (ENB) 1.2 $292M 9.6M 30.42
Kilroy Realty Corporation (KRC) 1.2 $283M 4.8M 58.70
Targa Res Corp (TRGP) 0.8 $198M 9.9M 20.07
Metropcs Communications (TMUS) 0.7 $167M 1.6M 104.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $165M 6.8M 24.09
Michaels Cos Inc/the (MIK) 0.6 $144M 20M 7.07
AvalonBay Communities (AVB) 0.6 $144M 931k 154.64
CenterPoint Energy (CNP) 0.6 $142M 7.6M 18.67
Sempra Energy (SRE) 0.6 $138M 1.2M 117.23
Alnylam Pharmaceuticals (ALNY) 0.6 $137M 925k 148.11
Mgm Growth Pptys Cl A Com (MGP) 0.6 $133M 4.9M 27.21
Equitrans Midstream Corp (ETRN) 0.5 $129M 16M 8.31
Fidelity National Financial Fnf Group Com (FNF) 0.5 $118M 3.8M 30.66
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.4 $99M 1.8M 56.43
Tc Pipelines Ut Com Ltd Prt (TCP) 0.4 $95M 3.1M 31.06
Antero Midstream Corp antero midstream (AM) 0.4 $88M 17M 5.10
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.4 $85M 2.4M 36.04
Crowdstrike Hldgs Cl A (CRWD) 0.3 $77M 765k 100.29
Corepoint Lodging Inc. Reit (CPLG) 0.3 $74M NEW 18M 4.21
Equity Residential Sh Ben Int (EQR) 0.3 $63M 1.1M 58.82
PG&E Corporation (PCG) 0.3 $61M 6.9M 8.87
Columbia Ppty Tr Com New (CXP) 0.2 $49M 3.7M 13.14
Palomar Hldgs (PLMR) 0.2 $46M 535k 85.76
Reata Pharmaceuticals Cl A (RETA) 0.2 $44M 279k 156.02
Apartment Invt & Mgmt Cl A (AIV) 0.2 $41M 1.1M 37.64
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $41M 500k 81.62
Cloudflare Cl A Com (NET) 0.2 $36M 994k 35.95
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $34M 3.3M 10.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $34M 889k 38.21
Equinix (EQIX) 0.1 $32M 45k 702.31
Ranpak Hldgs Corp Com Cl A (PACK) 0.1 $30M 4.0M 7.44
Edison International Put Option (EIX) 0.1 $27M 500k 54.31
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $27M 700k 38.39
Ingersoll Rand (IR) 0.1 $27M 950k 28.12
Tencent Music Entmt Group Spon Ads (TME) 0.1 $26M 1.9M 13.46
Nustar Energy Unit Com (NS) 0.1 $23M 1.6M 14.28
Albertsons Cos Common Stock 0.1 $22M 1.4M 15.77
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $21M 2.0M 10.67
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $21M 2.0M 10.51
Essa Pharma Com New (EPIX) 0.1 $21M 3.4M 6.20
Churchill Cap Corp Iii Unit 03/01/2027 (CCXX.U) 0.1 $20M 1.8M 11.31
Teladoc (TDOC) 0.1 $19M 100k 190.84
Clarivate Ord Shs (CCC) 0.1 $18M 800k 22.33
Gritstone Oncology Ord (GRTS) 0.1 $17M 2.6M 6.64
Cannae Holdings (CNNE) 0.1 $16M 400k 41.10
Zoominfo Technologies Com Cl A 0.1 $16M 315k 51.03
Bill Com Holdings Ord (BILL) 0.1 $16M 173k 90.21
Atlas Technical Consultants Com Cl A (ATCX) 0.1 $14M 2.2M 6.54
Oneok (OKE) 0.1 $13M 397k 33.22
Galera Therapeutics (GRTX) 0.1 $12M 1.7M 7.14
Axon Enterprise (AAXN) 0.0 $12M 121k 98.13
Shell Midstream Partners Unit Ltd Int (SHLX) 0.0 $11M 896k 12.27
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $11M 1.0M 10.60
Sientra (SIEN) 0.0 $11M 2.7M 3.87
Archrock (AROC) 0.0 $11M 1.6M 6.49
Warner Music Group Corp Com Cl A 0.0 $11M 357k 29.50
Trebia Acquisition Corp Unit 99/99/9999 0.0 $11M 1.0M 10.45
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $9.2M 900k 10.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.1M 1.0M 8.90
Avantor (AVTR) 0.0 $9.0M 531k 16.99
Altice Usa Cl A (ATUS) 0.0 $8.8M 392k 22.54
Pacific Biosciences of California (PACB) 0.0 $8.3M 2.4M 3.45
Ciig Merger Corp Unit 12/31/2026 (CIICU) 0.0 $8.2M 801k 10.20
Ping Identity Hldg Corp (PING) 0.0 $8.0M 250k 32.09
Nextier Oilfield Solutions (NEX) 0.0 $8.0M 3.3M 2.45
Azek Cl A 0.0 $8.0M 250k 31.86
Lumos Pharma (LUMO) 0.0 $7.7M 468k 16.49
Thunder Brdg Acquistion Ii L Unit 99/99/9999 (THBRU) 0.0 $7.5M 700k 10.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.5M 400k 18.77
Dmy Technology Group Unit 99/99/9999 (DMYT.U) 0.0 $7.4M 700k 10.58
RealPage (RP) 0.0 $7.3M 112k 65.01
Black Knight (BKI) 0.0 $7.3M 100k 72.56
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $7.2M 641k 11.30
Pinterest Cl A (PINS) 0.0 $6.5M 292k 22.17
Nmi Hldgs Cl A (NMIH) 0.0 $6.4M 400k 16.08
Flying Eagle Acquisition Cor Unit 99/99/9999 (FEAC.U) 0.0 $5.8M 500k 11.65
Datadog Cl A Com (DDOG) 0.0 $5.7M 66k 86.95
Live Nation Entertainment (LYV) 0.0 $5.5M 125k 44.33
Allogene Therapeutics (ALLO) 0.0 $5.4M 125k 42.82
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $5.1M 350k 14.59
Social Cap Hdosphia Hldg Unit 99/99/9999 0.0 $5.1M 405k 12.56
Cnx Midstream Partners Com Unit Repst (CNXM) 0.0 $5.1M 760k 6.65
Gfl Environmental Unit 99/99/9999t (GFLU) 0.0 $5.0M 103k 48.73
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $4.7M 358k 13.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.6M 457k 10.04
Chp Merger Corp Unit 11/22/2024 (CHPMU) 0.0 $4.5M 450k 9.96
Q2 Holdings (QTWO) 0.0 $4.3M 50k 85.80
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.2M 1.7M 2.44
Fox Factory Hldg (FOXF) 0.0 $4.1M 50k 82.62
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.0 $4.1M 354k 11.47
Entasis Therapeutics Holdings Ord (ETTX) 0.0 $4.0M 1.4M 2.96
Dropbox Cl A (DBX) 0.0 $3.9M 181k 21.77
Sitime Corp (SITM) 0.0 $3.8M 80k 47.41
Glu Mobile (GLUU) 0.0 $3.7M 400k 9.27
Gibson Energy 0.0 $3.3M 213k 15.57
Progyny (PGNY) 0.0 $3.2M 123k 25.81
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.2M 135k 23.39
Rattler Midstream Com Units (RTLR) 0.0 $3.1M 322k 9.70
Genesis Energy Unit Ltd Partn (GEL) 0.0 $3.1M 424k 7.22
Selectquote Ord 0.0 $3.0M 120k 25.33
Ranpak Hldgs Corp *w Exp 06/03/202 (PACK.WS) 0.0 $2.9M 2.0M 1.44
Lgl Sys Acquisition Corp Unit 10/24/2024 (DFNS.U) 0.0 $2.8M 275k 10.25
Royalty Pharma Shs Cl A 0.0 $2.7M 55k 48.55
Brp Group Com Cl A (BRP) 0.0 $2.6M 150k 17.27
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.0 $2.6M 250k 10.36
Oportun Finl Corp (OPRT) 0.0 $2.5M 185k 13.44
Talos Energy (TALO) 0.0 $2.4M 264k 9.20
Hess Midstream Cl A Shs (HESM) 0.0 $2.3M 126k 18.32
Macquarie Infrastructure Company (MIC) 0.0 $2.3M 75k 30.69
Pbf Logistics Unit Ltd Ptnr (PBFX) 0.0 $2.3M 235k 9.75
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $2.1M 49k 43.38
Hamilton Lane Cl A (HLNE) 0.0 $2.0M 30k 67.37
Shift4 Pmts Cl A 0.0 $1.8M 50k 35.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 100k 15.63
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.5M 65k 22.93
Catabasis Pharmaceuticals In Com New (CATB) 0.0 $1.3M 201k 6.43
Noble Midstream Partners Com Unit Repst (NBLX) 0.0 $1.2M 144k 8.46
Fusion Pharmaceuticals 0.0 $1.0M 60k 17.47
Vroom 0.0 $1.0M 20k 52.15
Repare Therapeutics Ord 0.0 $931k 30k 31.03
Montage Res Corp (MR) 0.0 $898k 227k 3.95
Legend Biotech Corp Sponsored Ads 0.0 $851k 20k 42.55
Cim Coml Tr Corp Com New (CMCT) 0.0 $802k 74k 10.78
Shockwave Med (SWAV) 0.0 $711k 15k 47.40
Akouos 0.0 $450k 20k 22.50
Fs Kkr Capital Corp 0.0 $422k 30k 14.01
Generation Bio 0.0 $315k 15k 21.00
Lyra Therapeutics 0.0 $284k 25k 11.36
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $279k 87k 3.19
Range Resources (RRC) 0.0 $242k 43k 5.62
Sandridge Energy Com New (SD) 0.0 $223k 173k 1.29
Oric Pharmaceuticals 0.0 $186k 5.5k 33.82
Iveric Bio (ISEE) 0.0 $154k 30k 5.08
Altus Midstream Cl A (ALTM) 0.0 $147k 232k 0.63
Ideaya Biosciences (IDYA) 0.0 $142k 10.0k 14.20

Past Filings by Blackstone Group

SEC 13F filings are viewable for Blackstone Group going back to 2010

View all past filings