13F-HR/A filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-18, with 151 holding rows worth $23,659,755,000.
- Accession
- 0000950123-20-009191
- Filer
- CIK 1393818
- Filed
- 2020-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 168 entries on the cover page, a total value of $23,659,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,659,762,000 with VALUE read as thousands by filing date, 13F file number 028-13114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGSO Capital Partners LP 028-12332
- included managerBlackstone Management Partners L.L.C. 028-17363
- included managerClarus Ventures, LLC 028-16028
- included managerBlackstone Alternative Solutions L.L.C. 028-19316
- included managerBlackstone Real Estate Advisors L.P. 028-20287
- included managerHavest Fund Advisors LLC 028-13436
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 205,893,147 | $7,202,143,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 246,387,590 | $2,532,865,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 107,732,396 | $1,867,002,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,906,182 | $1,397,385,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,580,105 | $1,150,451,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52,063,318 | $899,655,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 69,619,557 | $689,234,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,620,253 | $667,746,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,253,588 | $632,483,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,232,865 | $524,301,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,859,461 | $428,089,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,465,487 | $408,626,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,192,577 | $354,814,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,994,467 | $333,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $308,360,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,047,449 | $300,979,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,587,637 | $291,656,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,820,473 | $282,962,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,858,217 | $197,854,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,601,000 | $166,744,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,829,864 | $164,531,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,393,531 | $144,182,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 931,240 | $144,007,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,588,888 | $141,685,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,179,966 | $138,327,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 924,681 | $136,954,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,891,395 | $133,095,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,521,951 | $128,987,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,847,066 | $117,951,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,750,000 | $98,753,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,053,477 | $94,841,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,279,866 | $88,127,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,359,110 | $85,022,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 765,139 | $76,736,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,586,537 | $74,039,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,073,600 | $63,149,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,900,000 | $61,203,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,706,900 | $48,709,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 535,085 | $45,889,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 279,085 | $43,543,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,085,258 | $40,849,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,810,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 994,400 | $35,749,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,303,578 | $34,027,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 888,689 | $33,957,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45,000 | $31,604,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,000,000 | $29,760,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500,000 | $27,154,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700,000 | $26,873,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 950,000 | $26,714,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,915,725 | $25,786,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,574,564 | $22,485,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,400,000 | $22,078,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,000,000 | $21,340,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,000,000 | $21,020,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,373,053 | $20,913,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,750,000 | $19,793,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $19,084,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 800,000 | $17,864,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,567,445 | $17,048,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 400,000 | $16,440,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 315,000 | $16,074,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 172,686 | $15,578,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,200,000 | $14,396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 397,162 | $13,194,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $11,988,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 120,500 | $11,825,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 895,615 | $10,989,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 1,000,000 | $10,600,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $10,568,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,624,936 | $10,546,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 357,000 | $10,532,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,450,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 900,000 | $9,180,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,025,683 | $9,129,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 531,242 | $9,031,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 391,901 | $8,833,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $8,320,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 801,000 | $8,170,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 250,000 | $8,023,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,263,123 | $7,995,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 250,000 | $7,965,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 468,145 | $7,720,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 700,000 | $7,525,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 400,000 | $7,508,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 700,000 | $7,406,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 112,100 | $7,288,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,000 | $7,256,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 641,203 | $7,246,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 292,330 | $6,481,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 400,000 | $6,432,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 500,000 | $5,825,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,900 | $5,730,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,000 | $5,541,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 125,000 | $5,353,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 349,594 | $5,101,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 405,176 | $5,089,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 759,881 | $5,053,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 103,185 | $5,028,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 357,731 | $4,690,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 456,507 | $4,583,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 450,000 | $4,482,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,000 | $4,290,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,728,781 | $4,218,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,000 | $4,131,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 353,567 | $4,055,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,350,490 | $3,997,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 180,563 | $3,931,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 80,000 | $3,793,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 400,000 | $3,708,000 | thousands by filing date | |
| Gibson Energy Inc. Co. | 374825206 | COM | 212,759 | $3,312,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 123,261 | $3,181,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 135,193 | $3,162,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 322,366 | $3,127,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 424,381 | $3,064,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 119,687 | $3,032,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 2,000,000 | $2,880,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 275,000 | $2,819,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,000 | $2,670,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 150,000 | $2,591,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 250,000 | $2,590,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 185,000 | $2,486,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 263,753 | $2,427,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 125,644 | $2,302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 74,690 | $2,292,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 234,843 | $2,290,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,888 | $2,121,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 30,000 | $2,021,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $1,775,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,000 | $1,563,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 65,203 | $1,495,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 200,819 | $1,291,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 143,517 | $1,214,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 60,000 | $1,048,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,000 | $1,043,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,000 | $931,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 227,334 | $898,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,000 | $851,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 74,381 | $802,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,000 | $711,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 20,000 | $450,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 30,126 | $422,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 15,000 | $315,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 25,000 | $284,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 87,427 | $279,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,050 | $242,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,996 | $223,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,500 | $186,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 30,288 | $154,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 231,826 | $147,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,000 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-009043 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009191 | this filing | 2020-08-18 | acceptance time not in the bulk data set |