Blackstone Group

Blackstone Group as of Sept. 30, 2020

Portfolio Holdings for Blackstone Group

Blackstone Group holds 166 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 26.6 $6.8B 206M 33.26
Gates Industrial Corpratin P Ord Shs (GTES) 10.6 $2.7B 246M 11.12
Vivint Solar 9.5 $2.5B 58M 42.35
Vivint Smart Home Com Cl A 7.8 $2.0B 117M 17.08
Enterprise Products Partners (EPD) 4.3 $1.1B 70M 15.79
MPLX Com Unit Rep Ltd (MPLX) 4.1 $1.1B 67M 15.74
Change Healthcare 3.4 $865M 60M 14.51
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $786M 145M 5.42
Williams Companies (WMB) 2.4 $610M 31M 19.65
Tc Energy Corp (TRP) 1.9 $494M 12M 42.02
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $417M 1.5M 277.84
Cheniere Energy Com New (LNG) 1.5 $391M 8.4M 46.27
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $339M 9.9M 34.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $301M 900k 334.89
Pembina Pipeline Corp (PBA) 1.1 $296M 14M 21.23
Kilroy Realty Corporation (KRC) 1.1 $292M 5.6M 51.96
Enbridge (ENB) 1.1 $288M 9.8M 29.20
CenterPoint Energy (CNP) 1.1 $282M 15M 19.35
Kinder Morgan (KMI) 1.0 $261M 21M 12.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $199M 33M 5.98
Michaels Cos Inc/the 0.8 $197M 20M 9.65
PG&E Corporation (PCG) 0.7 $177M 19M 9.39
Sempra Energy (SRE) 0.7 $175M 1.5M 118.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $153M 7.0M 21.97
Targa Res Corp (TRGP) 0.6 $146M 10M 14.03
AvalonBay Communities (AVB) 0.5 $141M 943k 149.34
Mgm Growth Properties Cl A Com 0.5 $137M 4.9M 27.98
Snowflake Cl A (SNOW) 0.5 $134M 535k 251.00
Fidelity National Financial Fnf Group Com (FNF) 0.5 $120M 3.8M 31.31
Alnylam Pharmaceuticals (ALNY) 0.5 $119M 816k 145.60
Equitrans Midstream Corp (ETRN) 0.4 $113M 13M 8.46
Corepoint Lodging Inc. Reit 0.4 $96M 18M 5.45
Antero Midstream Corp antero midstream (AM) 0.3 $89M 17M 5.37
Annexon (ANNX) 0.3 $83M 2.7M 30.23
Tc Pipelines Ut Com Ltd Prt 0.3 $76M 3.0M 25.58
Phillips 66 Partners Com Unit Rep Int 0.3 $71M 3.1M 23.04
Nextera Energy (NEE) 0.3 $66M 238k 277.56
Equity Residential Sh Ben Int (EQR) 0.2 $58M 1.1M 51.33
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $57M 956k 59.96
Oneok (OKE) 0.2 $51M 1.9M 25.98
Cloudflare Cl A Com (NET) 0.2 $49M 1.2M 41.06
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $43M 4.6M 9.52
Caesars Entertainment (CZR) 0.2 $42M 743k 56.06
Foley Trasimene Acquisition Unit 99/99/9999 0.2 $41M 4.0M 10.20
Columbia Ppty Tr Com New 0.2 $40M 3.7M 10.91
Churchill Capital Corp Iv Unit 99/99/9999 0.2 $40M 4.0M 10.02
Apartment Invt & Mgmt Cl A 0.1 $37M 1.1M 33.72
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $36M 3.3M 10.87
Zoominfo Technologies Com Cl A (ZI) 0.1 $34M 786k 42.99
Jamf Hldg Corp (JAMF) 0.1 $32M 847k 37.61
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.1 $32M 400k 78.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $30M 889k 33.71
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $28M 17M 1.69
Pg&e Corp Unit 99/99/9999 0.1 $27M 275k 98.09
Alexandria Real Estate Equities (ARE) 0.1 $27M 168k 160.00
Merck & Co Call Option (MRK) 0.1 $25M 300k 82.95
Essa Pharma Com New (EPIX) 0.1 $25M 3.6M 6.90
Bill Com Holdings Ord (BILL) 0.1 $25M 245k 100.31
Graybug Vision Com Shs 0.1 $25M 1.9M 12.71
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $24M 2.4M 10.09
Pacific Biosciences of California (PACB) 0.1 $24M 2.4M 9.87
Reata Pharmaceuticals Cl A 0.1 $23M 239k 97.42
Schrodinger (SDGR) 0.1 $23M 484k 47.51
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $23M 2.0M 11.29
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $23M 2.0M 11.23
China Lodging Group Note 0.375%11/0 (Principal) 0.1 $22M 19M 1.13
Azek Cl A (AZEK) 0.1 $21M 608k 34.81
Nustar Energy Unit Com 0.1 $21M 2.0M 10.62
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $21M 2.0M 10.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $20M 2.5M 8.00
Atlas Technical Consultants Com Cl A 0.1 $19M 2.2M 8.82
J2 Global Note 3.250% 6/1 (Principal) 0.1 $19M 17M 1.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 125k 137.32
Dcp Midstream Com Ut Ltd Ptn 0.1 $17M 1.5M 11.17
Nextera Energy Unit 99/99/9999 0.1 $17M 352k 47.75
Cm Life Sciences Unit 09/01/2025 0.1 $17M 1.6M 10.47
Royalty Pharma Shs Cl A (RPRX) 0.1 $15M 364k 42.07
Galera Therapeutics (GRTX) 0.1 $15M 1.7M 9.04
Goodrx Hldgs Com Cl A (GDRX) 0.1 $15M 270k 55.60
Jfrog Ord Shs (FROG) 0.1 $15M 175k 84.65
Star Peak Energy Transition Unit 99/99/9999 0.1 $14M 1.4M 10.25
Burgundy Technology Acqu Cor Unit 08/26/2025 0.1 $14M 1.4M 9.96
Reinvent Technology Partners Unit 99/99/9999 0.1 $14M 1.2M 11.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $12M 415k 28.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $12M 1.9M 6.09
Pershing Square Tontine Hldg Com Cl A 0.0 $11M 500k 22.69
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $11M 1.1M 10.01
Keurig Dr Pepper (KDP) 0.0 $11M 400k 27.60
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $11M 1.0M 10.84
Trebia Acquisition Corp Unit 99/99/9999 0.0 $11M 1.0M 10.80
Zogenix Com New 0.0 $11M 601k 17.93
Noble Midstream Partners Com Unit Repst 0.0 $11M 1.5M 7.32
Artius Acquisition Unit 99/99/9999 0.0 $10M 1.0M 10.39
Churchill Cap Corp Iii 0.0 $10M 1.0M 10.25
First Solar (FSLR) 0.0 $9.9M 150k 66.20
Shell Midstream Partners Unit Ltd Int 0.0 $9.7M 1.0M 9.46
Pinterest Cl A (PINS) 0.0 $9.6M 232k 41.51
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $9.4M 900k 10.45
Las Vegas Sands Call Option (LVS) 0.0 $9.3M 200k 46.66
Sientra 0.0 $9.3M 2.7M 3.40
East Res Acquisition Unit 07/01/2027 0.0 $8.6M 850k 10.09
Insu Acquisition Corp Ii Unit 09/04/2025 0.0 $8.3M 800k 10.36
Corsair Gaming (CRSR) 0.0 $8.0M 400k 20.10
Palomar Hldgs (PLMR) 0.0 $7.8M 75k 104.24
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $7.6M 750k 10.16
Gohealth Com Cl A 0.0 $7.6M 580k 13.03
Lightspeed Pos Sub Vtg Shs 0.0 $7.2M 225k 32.02
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $7.1M 700k 10.20
Gritstone Oncology Ord (GRTS) 0.0 $6.8M 2.6M 2.65
Broadstone Net Lease Cl A Com 0.0 $6.7M 400k 16.78
Align Technology Put Option (ALGN) 0.0 $6.5M 20k 327.35
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $6.5M 600k 10.88
Lumos Pharma (LUMO) 0.0 $6.5M 468k 13.82
Xpeng Ads (XPEV) 0.0 $6.4M 320k 20.07
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $6.1M 500k 12.25
Nextier Oilfield Solutions 0.0 $6.0M 3.3M 1.85
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.2M 417k 12.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.2M 350k 14.77
Rackspace Technology (RXT) 0.0 $5.0M 260k 19.29
Chindata Group Hldgs Ads 0.0 $4.9M 300k 16.23
Holly Energy Partners Com Ut Ltd Ptn 0.0 $4.5M 370k 12.13
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.4M 135k 32.52
Hpx Corp Unit 99/99/9999 0.0 $4.1M 400k 10.20
Qell Acquisition Corp Unit 10/01/2025 0.0 $4.1M 400k 10.16
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.1M 1.7M 2.35
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $4.0M 400k 9.96
Bp Midstream Partners Unit Ltd Ptnr 0.0 $3.9M 396k 9.91
Dun & Bradstreet Hldgs (DNB) 0.0 $3.8M 150k 25.66
Clearway Energy Cl A (CWEN.A) 0.0 $3.7M 150k 24.70
Forterra 0.0 $3.5M 300k 11.82
Dmy Technology Group Inc A 0.0 $3.5M 275k 12.76
Phreesia (PHR) 0.0 $3.2M 100k 32.13
Chp Merger Corp Unit 11/22/2024 0.0 $3.2M 300k 10.52
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.0M 100k 29.53
Sprout Social Com Cl A (SPT) 0.0 $2.9M 75k 38.51
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $2.9M 275k 10.44
Cnx Resources Corporation (CNX) 0.0 $2.8M 301k 9.44
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.8M 622k 4.50
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $2.7M 250k 10.75
Avantor (AVTR) 0.0 $2.6M 115k 22.49
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.4M 800k 3.00
Rattler Midstream Com Units 0.0 $2.1M 355k 5.95
Omnicell (OMCL) 0.0 $2.1M 28k 74.65
Pbf Logistics Unit Ltd Ptnr 0.0 $2.1M 255k 8.15
Macquarie Infrastructure Company 0.0 $2.0M 75k 26.88
Fs Kkr Capital Corp. Ii 0.0 $2.0M 136k 14.71
Hess Midstream Cl A Shs (HESM) 0.0 $2.0M 132k 15.10
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.8M 65k 28.36
Talos Energy (TALO) 0.0 $1.7M 264k 6.45
Rti Biologics 0.0 $1.4M 694k 1.95
Entasis Therapeutics Holdings Ord 0.0 $1.2M 568k 2.04
Sumo Logic Ord 0.0 $1.1M 50k 21.80
PROS Holdings (PRO) 0.0 $1.1M 33k 31.95
Dmy Technology Group *w Exp 02/21/202 0.0 $1.1M 350k 3.00
Montage Res Corp 0.0 $998k 227k 4.39
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $875k 438k 2.00
Cim Coml Tr Corp Com New (CMCT) 0.0 $733k 74k 9.85
Allovir (ALVR) 0.0 $688k 25k 27.52
Fs Kkr Capital Corp (FSK) 0.0 $498k 31k 15.86
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $480k 350k 1.37
Altus Midstream Com New Cl A (KNTK) 0.0 $411k 37k 11.11
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $398k 56k 7.16
Sandridge Energy Com New (SD) 0.0 $285k 173k 1.65
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $276k 87k 3.16
Enable Midstream Partners Com Unit Rp In 0.0 $84k 20k 4.16
J Jill Inc call 0.0 $56k 116k 0.48