Blackstone Group

Blackstone Group as of Dec. 31, 2017

Portfolio Holdings for Blackstone Group

Blackstone Group holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners (CQP) 24.5 $6.0B 203M 29.64
Invitation Homes (INVH) 21.1 $5.2B 220M 23.57
Hilton Worldwide Holdings (HLT) 5.7 $1.4B 17M 79.86
Enterprise Products Partners (EPD) 4.5 $1.1B 42M 26.51
Energy Transfer Partners 3.6 $879M 49M 17.92
Energy Transfer Equity (ET) 3.2 $775M 45M 17.26
Williams Partners 2.8 $692M 18M 38.78
La Quinta Holdings 2.6 $649M 35M 18.46
Mplx (MPLX) 2.4 $593M 17M 35.47
Michaels Cos Inc/the 2.0 $493M 20M 24.19
Fgl Holdings 1.8 $436M 43M 10.07
Plains All American Pipeline (PAA) 1.5 $368M 18M 20.64
Kosmos Energy 1.5 $363M 53M 6.85
Andeavor Logistics Lp Com Unit Lp Int 1.4 $356M 7.7M 46.19
Vivint Solar 1.4 $334M 82M 4.05
Williams Companies (WMB) 1.3 $326M 11M 30.49
Oneok (OKE) 1.3 $326M 6.1M 53.45
Targa Res Corp (TRGP) 1.3 $317M 6.5M 48.42
Buckeye Partners 1.0 $247M 5.0M 49.55
Semgroup Corp cl a 0.8 $205M 6.8M 30.20
Dcp Midstream Partners 0.8 $195M 5.4M 36.33
Antero Midstream Prtnrs Lp master ltd part 0.7 $177M 6.1M 29.04
Blackstone Mtg Tr (BXMT) 0.6 $156M 4.9M 32.18
Warrior Met Coal (HCC) 0.6 $149M 5.9M 25.15
Eqt Midstream Partners 0.6 $148M 2.0M 73.10
NuStar Energy 0.6 $144M 4.8M 29.95
Candj Energy Svcs 0.6 $135M 4.0M 33.47
Cheniere Energy (LNG) 0.5 $134M 2.5M 53.84
Rice Midstream Partners Lp unit ltd partn 0.5 $134M 6.2M 21.47
Shell Midstream Prtnrs master ltd part 0.5 $127M 4.3M 29.82
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $116M 8.2M 14.05
Enlink Midstream Ptrs 0.5 $116M 7.6M 15.37
Boardwalk Pipeline Partners 0.5 $110M 8.5M 12.91
Noble Midstream Partners Lp Com Unit Repst 0.5 $110M 2.2M 50.00
Transcanada Corp 0.4 $109M 2.2M 48.64
Tallgrass Energy Gp Lp master ltd part 0.4 $106M 4.1M 25.74
Magellan Midstream Partners 0.4 $100M 1.4M 70.94
Bp Midstream Partners Lp Ltd P ml 0.4 $87M 4.2M 20.57
Tallgrass Energy Partners 0.3 $85M 1.8M 45.85
Spectra Energy Partners 0.3 $80M 2.0M 39.54
Westlake Chemical Partners master ltd part (WLKP) 0.3 $78M 3.1M 24.95
Crossamerica Partners (CAPL) 0.3 $73M 3.1M 23.75
Enbridge Energy Partners 0.3 $71M 5.2M 13.81
Summit Midstream Partners 0.2 $62M 3.0M 20.50
Archrock Partners 0.2 $61M 5.1M 11.91
Kinder Morgan (KMI) 0.2 $57M 3.2M 18.07
Hess Midstream Partners Lp unit ltd pr int 0.2 $57M 2.9M 19.81
Usa Compression Partners (USAC) 0.1 $38M 2.3M 16.54
Suno (SUN) 0.1 $36M 1.3M 28.40
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $35M 3.3M 10.60
Western Gas Partners 0.1 $33M 685k 48.09
Ellington Residential Mortga reit (EARN) 0.1 $32M 2.7M 12.04
Cvr Partners Lp unit 0.1 $30M 9.1M 3.28
NuStar GP Holdings 0.1 $26M 1.6M 15.70
Eastman Kodak (KODK) 0.1 $28M 8.9M 3.10
Pbf Logistics Lp unit ltd ptnr 0.1 $27M 1.3M 20.95
Holly Energy Partners 0.1 $22M 664k 32.49
Hovnanian Enterprises 0.1 $21M 6.1M 3.35
Cheniere Engy Ptnrs 0.1 $16M 589k 27.69
Park Hotels & Resorts Inc-wi (PK) 0.1 $16M 558k 28.75
Fgl Holdings Warrants warrants 0.1 $14M 6.3M 2.22
Archrock (AROC) 0.1 $12M 1.1M 10.50
Oasis Midstream Partners Lp equity 0.1 $13M 748k 17.44
Haymaker Acquisition unit 10/19/2022 0.1 $12M 1.3M 9.90
Mosaic Acquisition Corp unit 99/99/9999 0.1 $11M 1.1M 10.10
Sanchez Energy Corp C ommon stocks 0.0 $10M 2.0M 5.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.2M 481k 19.05
Leisure Acquisition Corp unit 99/99/9999 0.0 $8.9M 900k 9.90
AmeriGas Partners 0.0 $7.0M 151k 46.23
Genesis Energy (GEL) 0.0 $8.0M 359k 22.35
Transportadora de Gas del Sur SA (TGS) 0.0 $7.0M 317k 22.23
Pacific Biosciences of California (PACB) 0.0 $6.4M 2.4M 2.64
Eclipse Resources 0.0 $8.2M 3.4M 2.40
Antero Midstream Gp partnerships 0.0 $8.1M 409k 19.72
Clear Channel Outdoor Holdings 0.0 $5.3M 1.2M 4.60
Eqt Gp Holdings Lp master ltd part 0.0 $4.1M 153k 26.90
Enbridge Energy Management 0.0 $2.0M 147k 13.39
Gogo (GOGO) 0.0 $3.5M 308k 11.28
Extended Stay America 0.0 $2.0M 106k 19.00
Enable Midstream 0.0 $2.9M 205k 14.22
Nanthealth 0.0 $1.8M 597k 3.05
Comstock Res Inc note 9.500% 6/1 0.0 $2.0M 2.3M 0.91
Sandridge Energy (SD) 0.0 $3.6M 173k 21.07
Hilton Grand Vacations (HGV) 0.0 $2.4M 58k 41.95
Spdr S&p 500 Etf (SPY) 0.0 $28k 105.00 266.67
Anadarko Petroleum Corporation 0.0 $290k 5.4k 53.70
Marathon Petroleum Corp (MPC) 0.0 $389k 5.9k 65.95
Wmi Holdings 0.0 $59k 69k 0.86
Eastman Kodak Co *w exp 09/03/201 0.0 $1.2k 115k 0.01
Eastman Kodak Co *w exp 09/03/201 0.0 $1.2k 115k 0.01
Antero Res (AR) 0.0 $402k 21k 19.01
Fs Investment Corporation 0.0 $644k 88k 7.35
Comstock Res Inc note 7.750% 4/0 0.0 $998k 1.1M 0.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $659k 30k 21.97
Porter Ban 0.0 $267k 19k 14.32
Frontier Communication 0.0 $1.0M 151k 6.76
Social Cap Hedosophia Hldgs cl a 0.0 $94k 9.3k 10.08