13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 167 holding rows worth $25,785,853,000.
- Accession
- 0000950123-20-012217
- Filer
- CIK 1393818
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 185 entries on the cover page, a total value of $25,785,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,785,856,000 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 | $6,848,005,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 246,387,590 | $2,742,336,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 57,917,967 | $2,452,826,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 117,366,254 | $2,004,616,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,092,038 | $1,106,754,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,870,021 | $1,052,535,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,620,253 | $865,090,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,976,830 | $785,775,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,038,886 | $609,914,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,759,507 | $494,134,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $416,760,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,445,510 | $390,773,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,903,347 | $338,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900,000 | $301,401,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,951,778 | $296,196,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,624,373 | $292,242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,848,295 | $287,570,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,596,574 | $282,444,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,191,639 | $261,293,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,194,274 | $198,502,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,393,531 | $196,798,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,480,238 | $175,201,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,857,421 | $167,681,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,950,345 | $152,699,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,402,308 | $145,944,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 943,040 | $140,834,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,891,395 | $136,861,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 534,988 | $134,282,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,846,829 | $120,451,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 816,072 | $118,819,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,385,978 | $113,245,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,586,538 | $95,847,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,604,134 | $89,164,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,730,635 | $82,547,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,962,661 | $75,785,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,083,115 | $71,035,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 237,939 | $66,042,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,123,600 | $57,674,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 955,770 | $57,308,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,942,030 | $50,454,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,200,000 | $49,272,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,563,200 | $43,442,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 743,185 | $41,663,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 4,000,000 | $40,800,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,706,900 | $40,442,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 4,000,000 | $40,080,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,085,258 | $36,595,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,303,578 | $35,922,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 786,120 | $33,795,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 846,496 | $31,837,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 400,000 | $31,584,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 888,689 | $29,958,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 16,751,000 | $28,351,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 275,000 | $26,975,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 168,060 | $26,890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $24,885,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,573,053 | $24,654,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 245,335 | $24,610,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 1,930,395 | $24,535,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 2,400,000 | $24,216,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $23,802,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 238,555 | $23,240,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 483,592 | $22,975,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,000,000 | $22,580,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,000,000 | $22,460,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 19,302,000 | $21,784,000 | thousands by filing date | principal |
| AZEK CO INC | 05478C105 | CL A | 607,500 | $21,147,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,969,067 | $20,911,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 2,000,000 | $20,660,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,466,657 | $19,733,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,200,000 | $19,415,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 16,648,000 | $19,132,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,000 | $17,165,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,527,055 | $17,057,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 351,880 | $16,802,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 1,575,000 | $16,490,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 363,589 | $15,296,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $15,178,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 270,000 | $15,012,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 175,000 | $14,814,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 1,400,000 | $14,350,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 1,400,000 | $13,944,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 1,200,000 | $13,788,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 415,000 | $11,927,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,917,136 | $11,675,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 500,000 | $11,345,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 1,120,000 | $11,211,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400,000 | $11,040,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 1,000,000 | $10,840,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,800,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 601,157 | $10,779,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,460,768 | $10,693,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 1,000,000 | $10,390,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 1,000,000 | $10,250,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,000 | $9,930,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,020,615 | $9,655,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 232,410 | $9,647,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 900,000 | $9,405,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $9,390,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $9,332,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $9,285,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 850,000 | $8,577,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 800,000 | $8,286,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 400,000 | $8,040,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 75,000 | $7,818,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 750,000 | $7,620,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 579,933 | $7,554,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 225,000 | $7,205,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 700,000 | $7,140,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,567,445 | $6,804,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 400,000 | $6,712,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $6,547,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 600,000 | $6,528,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 468,145 | $6,470,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 320,000 | $6,422,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 500,000 | $6,125,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,263,123 | $6,037,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 417,301 | $5,200,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 350,000 | $5,170,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 260,000 | $5,015,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 300,000 | $4,869,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 370,060 | $4,489,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 135,193 | $4,396,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 400,000 | $4,080,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 400,000 | $4,064,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,728,781 | $4,063,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 400,000 | $3,984,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 396,173 | $3,926,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 150,000 | $3,849,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 150,000 | $3,705,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 300,000 | $3,546,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 275,086 | $3,510,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 100,000 | $3,213,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 300,000 | $3,156,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,000 | $2,953,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,000 | $2,888,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 275,000 | $2,871,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 300,502 | $2,837,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 622,157 | $2,800,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 250,000 | $2,688,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 114,701 | $2,580,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 800,000 | $2,400,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 354,650 | $2,110,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,250 | $2,109,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 254,843 | $2,077,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 74,690 | $2,008,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 136,225 | $2,004,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 131,918 | $1,992,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 65,203 | $1,849,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 263,753 | $1,701,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 694,351 | $1,354,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 568,004 | $1,159,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50,000 | $1,090,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,400 | $1,067,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 350,000 | $1,050,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 227,334 | $998,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 437,500 | $875,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 74,381 | $733,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 25,000 | $688,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 31,390 | $498,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 350,000 | $480,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36,991 | $411,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 55,555 | $398,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,996 | $285,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 87,427 | $276,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,181 | $84,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 115,931 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012217 | this filing | 2020-11-16 | acceptance time not in the bulk data set |