Blackstone Group

Blackstone Group as of Dec. 31, 2020

Portfolio Holdings for Blackstone Group

Blackstone Group holds 240 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 25.5 $7.3B 206M 35.25
Gates Industrial Corpratin P Ord Shs (GTES) 11.1 $3.1B 246M 12.76
Vivint Smart Home Com Cl A 8.6 $2.4B 117M 20.75
MPLX Com Unit Rep Ltd (MPLX) 5.2 $1.5B 68M 21.65
Enterprise Products Partners (EPD) 5.0 $1.4B 73M 19.59
Change Healthcare 3.9 $1.1B 60M 18.65
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $826M 134M 6.18
PG&E Corporation (PCG) 2.1 $593M 48M 12.46
Cheniere Energy Com New (LNG) 1.9 $542M 9.0M 60.03
Praxis Precision Medicines I 1.6 $468M 8.5M 55.02
Williams Companies (WMB) 1.6 $465M 23M 20.05
Enbridge (ENB) 1.6 $442M 14M 31.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $430M 1.2M 373.88
Fireeye Call/ Put 1.5 $413M 18M 23.06
Magellan Midstream Partners Com Unit Rp Lp 1.4 $403M 9.5M 42.44
CenterPoint Energy (CNP) 1.2 $351M 16M 21.64
Pembina Pipeline Corp (PBA) 1.2 $350M 15M 23.66
Fs Kkr Capital Corp (FSK) 1.1 $303M 33k 9300.11
Targa Res Corp (TRGP) 1.0 $294M 11M 26.38
Plains All Amer Pipeline Unit Ltd Partn (PAA) 1.0 $287M 35M 8.24
Oneok (OKE) 1.0 $285M 7.4M 38.38
Tc Energy Corp (TRP) 0.9 $255M 6.3M 40.72
Kinder Morgan (KMI) 0.8 $234M 17M 13.67
Snowflake Cl A (SNOW) 0.8 $223M 802k 277.69
Kilroy Realty Corporation (KRC) 0.7 $202M 3.5M 57.40
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $198M 850k 232.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $195M 7.1M 27.53
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $177M 900k 196.06
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $156M 499k 313.74
Mgm Growth Pptys Cl A Com 0.5 $153M 4.9M 31.30
AvalonBay Communities (AVB) 0.5 $151M 943k 160.43
Corepoint Lodging Inc. Reit 0.4 $121M 18M 6.88
Tc Pipelines Ut Com Ltd Prt 0.4 $118M 4.0M 29.45
Fidelity National Financial Fnf Group Com (FNF) 0.4 $109M 2.8M 39.09
Crowdstrike Hldgs Cl A (CRWD) 0.4 $106M 500k 211.82
Antero Midstream Corp antero midstream (AM) 0.4 $104M 14M 7.71
FirstEnergy (FE) 0.3 $99M 3.2M 30.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $86M 6.2M 13.82
Nextera Energy (NEE) 0.3 $85M 1.1M 77.15
Alnylam Pharmaceuticals (ALNY) 0.3 $83M 638k 129.97
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $79M 1.2M 67.05
Dcp Midstream Com Ut Ltd Ptn 0.2 $69M 3.7M 18.52
Annexon (ANNX) 0.2 $68M 2.7M 25.03
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $68M 5.1M 13.40
Equity Residential Sh Ben Int (EQR) 0.2 $67M 1.1M 59.28
Zoominfo Technologies Com Cl A (ZI) 0.2 $58M 1.2M 48.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $56M 6.7M 8.45
Graybug Vision Com Shs 0.2 $56M 1.9M 29.02
Nustar Energy Unit Com 0.2 $52M 3.6M 14.41
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.2 $43M 3.3M 13.04
Essa Pharma Com New (EPIX) 0.1 $43M 3.6M 11.93
Reata Pharmaceuticals Cl A 0.1 $42M 341k 123.62
Churchill Capital Corp Iv Cl A 0.1 $40M 4.0M 10.01
Pg&e Corp Unit 99/99/9999 0.1 $39M 320k 122.84
Ajax I Unit 99/99/9999 0.1 $38M 3.6M 10.42
Consolidated Edison (ED) 0.1 $36M 500k 72.27
Phillips 66 Partners Com Unit Rep Int 0.1 $35M 1.3M 26.41
Avantor (AVTR) 0.1 $33M 1.2M 28.15
Avalara 0.1 $33M 200k 164.89
Prologis (PLD) 0.1 $32M 323k 99.66
Ke Hldgs Sponsored Ads (BEKE) 0.1 $31M 500k 61.54
Cryoport Com Par $0.001 (CYRX) 0.1 $30M 676k 43.88
Ajax I Cl A Ord 0.1 $30M 2.5M 11.80
Equitrans Midstream Corp (ETRN) 0.1 $28M 3.5M 8.04
Noble Midstream Partners Com Unit Repst 0.1 $28M 2.7M 10.42
Array Technologies Com Shs (ARRY) 0.1 $28M 650k 43.14
Health Assurn Acquisition Unit 99/99/9999 0.1 $28M 2.5M 11.02
Jamf Hldg Corp (JAMF) 0.1 $25M 850k 29.92
Cohn Robbins Holdings Corp Com Cl A 0.1 $25M 2.4M 10.41
Merck & Co Call Option (MRK) 0.1 $25M 300k 81.80
Wix Note 7/0 (Principal) 0.1 $23M 13M 1.85
Advanced Micro Devices Call Option (AMD) 0.1 $23M 250k 91.71
Shift4 Pmts Cl A (FOUR) 0.1 $23M 300k 75.40
Star Peak Energy Transition Cl A 0.1 $22M 1.1M 20.46
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $22M 2.0M 10.90
Bluescape Opportunities Acqu SHS 0.1 $21M 2.0M 10.38
Sotera Health (SHC) 0.1 $19M 700k 27.44
Cm Life Sciences Com Cl A 0.1 $17M 1.6M 11.04
Galera Therapeutics (GRTX) 0.1 $17M 1.7M 10.23
Lumos Pharma (LUMO) 0.1 $17M 468k 35.71
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $17M 1.6M 10.40
Montes Archimedes Acquisitio Com Cl A 0.1 $16M 1.6M 10.17
Churchill Capital Corp V Unit 99/99/9999 0.1 $16M 1.5M 10.50
Jfrog Ord Shs (FROG) 0.1 $16M 250k 62.83
Atlas Technical Consultants Com Cls A 0.1 $16M 2.2M 7.03
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $15M 1.5M 10.29
Azek Cl A (AZEK) 0.1 $15M 400k 38.45
Sports Entertainment Acqu Com Cl A 0.1 $15M 1.5M 10.12
Okta Note 0.125% 9/0 (Principal) 0.1 $15M 9.8M 1.49
Burgundy Technology Acqu Cor Cl A 0.1 $15M 1.4M 10.41
Facebook Cl A Call Option (META) 0.0 $14M 50k 273.16
Periphas Capital Partnering Unit 99/99/9999 0.0 $13M 500k 26.11
Trip Com Group Ads Call Option (TCOM) 0.0 $13M 400k 31.99
Rush Street Interactive (RSI) 0.0 $12M 572k 21.65
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $12M 206k 58.50
Chindata Group Hldgs Ads 0.0 $12M 500k 23.96
Las Vegas Sands Call Option (LVS) 0.0 $12M 200k 59.60
Fg New Amer Acquisition Corp 0.0 $11M 1.1M 10.18
Outset Med (OM) 0.0 $11M 201k 56.84
Trebia Acquisition Corp Com Cl A 0.0 $11M 1000k 10.79
Sientra 0.0 $11M 2.7M 3.89
Reinvent Technology Partners Cl A 0.0 $11M 910k 11.56
Iqiyi Sponsored Ads (IQ) 0.0 $11M 600k 17.48
Vy Global Growth Com Cl A 0.0 $10M 1.0M 10.42
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $10M 997k 10.45
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.35
Conx Corp Com Cl A (CNXX) 0.0 $10M 1.0M 10.23
Align Technology Put Option (ALGN) 0.0 $10M 20k 507.10
Gritstone Oncology Ord (GRTS) 0.0 $10M 2.6M 3.94
Artius Acquisition Com Cl A 0.0 $10M 940k 10.63
Apollo Global Mgmt Com Cl A Put Option 0.0 $9.8M 200k 48.98
Clearway Energy Cl A (CWEN.A) 0.0 $9.6M 326k 29.55
Upstart Hldgs (UPST) 0.0 $9.6M 235k 40.75
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $9.3M 700k 13.22
Shell Midstream Partners Unit Ltd Int 0.0 $9.1M 906k 10.08
Fintech Acquisition Corp Iv Cl A 0.0 $8.5M 750k 11.30
Ozon Hldgs Sponsored Ads 0.0 $8.3M 200k 41.41
Supernova Partners Acquisiti Com Cl A 0.0 $8.3M 750k 11.00
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $8.2M 800k 10.30
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $8.1M 4.3M 1.89
Schrodinger (SDGR) 0.0 $7.9M 100k 79.18
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $7.8M 8.3M 0.94
Capitol Investment Corp V Unit 99/99/9999 0.0 $7.7M 750k 10.30
Palantir Technologies Cl A Put Option (PLTR) 0.0 $7.6M 324k 23.55
Natural Order Acquisition Unit 99/99/9999 0.0 $7.6M 700k 10.85
Empower Cl A Com 0.0 $7.5M 750k 10.01
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $7.4M 700k 10.50
Firstmark Horizon Acquisitio Cl A Com 0.0 $7.2M 680k 10.60
Sumo Logic Ord 0.0 $7.1M 250k 28.58
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $7.1M 1.9M 3.71
Crestwood Equity Partners Unit Ltd Partner 0.0 $7.1M 375k 18.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.1M 1.0M 6.81
Marquee Raine Acquisition Unit 12/01/2025 0.0 $7.0M 650k 10.83
Signature Bank Call Option (SBNY) 0.0 $6.8M 50k 135.30
Dragoneer Growth Opportun Com Cl A 0.0 $6.6M 500k 13.27
Tortoise Acquisition Corp Ii Com Cl A 0.0 $6.4M 600k 10.65
Social Capital Hedosopha Hld Shs Cl A 0.0 $6.2M 500k 12.44
Acies Acquisition Corp Cl A 0.0 $6.2M 600k 10.30
Aequi Acquisition Corp Unit 11/30/2027 0.0 $6.1M 600k 10.10
Bill Com Holdings Ord (BILL) 0.0 $5.7M 42k 136.49
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $5.4M 500k 10.80
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $5.4M 500k 10.75
Allegro Microsystems Ord (ALGM) 0.0 $5.3M 200k 26.66
Motive Capital Corp Unit 99/99/9999 0.0 $5.3M 500k 10.54
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $5.2M 500k 10.45
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $5.2M 500k 10.30
Altimeter Growth Corp Cl A 0.0 $5.1M 400k 12.86
Holly Energy Partners Com Ut Ltd Ptn 0.0 $4.8M 335k 14.20
L&f Acquisition Corp Unit 99/99/9999 0.0 $4.7M 450k 10.37
Contextlogic Com Cl A 0.0 $4.6M 250k 18.24
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $4.4M 424k 10.27
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $4.3M 400k 10.65
7gc & Co Holdings Unit 12/23/2025 0.0 $4.2M 400k 10.55
Highland Transcend Partners Unit 99/99/9999 0.0 $4.2M 400k 10.50
Shift Technologies Cl A 0.0 $4.1M 500k 8.27
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $4.1M 400k 10.27
Lionheart Acquisition Corp I Com Cl A 0.0 $4.0M 400k 10.08
Interpipeline 0.0 $3.9M 411k 9.37
Genesis Energy Unit Ltd Partn (GEL) 0.0 $3.8M 609k 6.21
Keyera Corp (KEYUF) 0.0 $3.8M 211k 17.87
Bp Midstream Partners Unit Ltd Ptnr 0.0 $3.7M 351k 10.60
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $3.7M 1.5M 2.45
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $3.6M 350k 10.41
Enable Midstream Partners Com Unit Rp In 0.0 $3.5M 669k 5.26
Decarbonization Plus Acqu Com Cl A 0.0 $3.2M 300k 10.60
Gores Holdings Vi Unit 08/24/2027 0.0 $3.2M 300k 10.60
Rattler Midstream Com Units 0.0 $3.1M 330k 9.48
Lefteris Acquisition Corp Com Cl A 0.0 $3.1M 300k 10.35
Chp Merger Corp Com Cl A 0.0 $3.1M 300k 10.26
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $2.9M 275k 10.40
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $2.9M 250k 11.42
Lgl Sys Acquisition Corp Com Cl A 0.0 $2.8M 275k 10.12
Star Peak Energy Transition *w Exp 08/11/202 0.0 $2.8M 467k 5.92
Macquarie Infrastructure Company 0.0 $2.7M 73k 37.55
Rush Street Interactive *w Exp 02/21/202 0.0 $2.7M 350k 7.66
Hess Midstream Cl A Shs (HESM) 0.0 $2.4M 123k 19.57
Fs Kkr Capital Corp. Ii 0.0 $2.3M 141k 16.40
Sempra Energy (SRE) 0.0 $2.3M 18k 127.39
Pbf Logistics Unit Ltd Ptnr 0.0 $2.2M 242k 9.15
Delek Logistics Partners Com Unit Rp Int (DKL) 0.0 $2.1M 67k 32.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.1M 878k 2.40
Pershing Square Tontine Hldg Com Cl A 0.0 $2.1M 75k 27.72
Ajax I *w Exp 10/27/202 0.0 $2.1M 625k 3.28
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $2.0M 1.0M 2.00
Dmy Technology Group Inc Ii Com Cl A 0.0 $1.9M 108k 17.59
Reinvent Technology Partners Unit 99/99/9999 0.0 $1.7M 150k 11.38
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $1.7M 150k 11.40
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $1.6M 150k 10.54
Bank Ozk Call Option (OZK) 0.0 $1.6M 50k 31.28
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $1.4M 800k 1.80
Cm Life Sciences *w Exp 09/04/202 0.0 $1.4M 525k 2.73
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.4M 100k 13.69
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $1.3M 700k 1.90
Altus Midstream Com New Cl A (KNTK) 0.0 $1.3M 28k 47.46
Covanta Holding Corporation 0.0 $1.3M 100k 13.13
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $1.3M 125k 10.35
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $1.3M 350k 3.69
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $1.3M 500k 2.56
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $1.3M 800k 1.59
Atlantic Ave Acquisition Cor Com Cl A 0.0 $1.2M 120k 10.08
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $1.0M 100k 10.47
Dune Acquisition Corp Unit 10/29/2027 0.0 $1.0M 100k 10.25
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $1.0M 750k 1.35
Sea Sponsord Ads (SE) 0.0 $995k 5.0k 199.00
Oasis Midstream Partners Com Units Reps 0.0 $953k 81k 11.73
Reinvent Technology Partners *w Exp 09/16/202 0.0 $943k 290k 3.25
Insu Acquisition Corp Ii *w Exp 09/01/202 0.0 $920k 267k 3.45
Joyy Ads Repstg Com A Put Option (YY) 0.0 $843k 11k 80.29
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $812k 560k 1.45
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $783k 333k 2.35
Artius Acquisition *w Exp 07/13/202 0.0 $733k 333k 2.20
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $693k 333k 2.08
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $680k 400k 1.70
908 Devices (MASS) 0.0 $598k 11k 56.95
Green Plains Partners Com Rep Ptr In 0.0 $588k 74k 7.95
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $581k 233k 2.49
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $548k 250k 2.19
Sandridge Energy Com New (SD) 0.0 $536k 173k 3.10
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $533k 56k 9.59
Vy Global Growth *w Exp 01/30/203 0.0 $515k 250k 2.06
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $513k 250k 2.05
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $441k 125k 3.53
Altimeter Growth Corp *w Exp 09/30/202 0.0 $438k 80k 5.47
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $428k 100k 4.28
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $428k 150k 2.85
Acies Acquisition Corp *w Exp 11/30/202 0.0 $426k 200k 2.13
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $380k 250k 1.52
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $352k 234k 1.50
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $315k 93k 3.40
Empower *w Exp 11/30/202 0.0 $288k 250k 1.15
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $276k 150k 1.84
Tellurian (TELL) 0.0 $261k 204k 1.28
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $234k 200k 1.17
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $223k 138k 1.62
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $213k 100k 2.13
Chp Merger Corp *w Exp 11/22/202 0.0 $195k 150k 1.30
Dpcm Cap *w Exp 10/14/202 0.0 $155k 72k 2.14
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $93k 25k 3.72
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $66k 60k 1.10
Martin Midstream Partners Unit L P Int (MMLP) 0.0 $25k 17k 1.45