$24.6 Billion is the total value of Blackstone Inc.'s 102 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 165.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,027,619,000 | +3.3% | 203,360,965 | +0.4% | 24.54% | -31.5% |
| INVH | INVITATION HOMES INC | $5,184,112,000 | +4.1% | 219,945,349 | 0.0% | 21.10% | -31.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,388,885,000 | -39.4% | 17,391,494 | -47.3% | 5.65% | -59.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,100,365,000 | – | 41,507,560 | +100.0% | 4.48% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $878,684,000 | – | 49,033,718 | +100.0% | 3.58% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $775,163,000 | – | 44,910,929 | +100.0% | 3.16% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $692,203,000 | – | 17,849,496 | +100.0% | 2.82% | – |
| LQ | LA QUINTA HLDGS INC | $649,295,000 | +5.5% | 35,173,076 | 0.0% | 2.64% | -30.1% | |
| MPLX | New | MPLX LP | $592,760,000 | – | 16,711,584 | +100.0% | 2.41% | – |
| MIK | MICHAELS COS INC | $493,320,000 | +12.7% | 20,393,531 | 0.0% | 2.01% | -25.3% | |
| FG | New | FGL HLDGS | $435,698,000 | – | 43,266,906 | +100.0% | 1.77% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $368,150,000 | – | 17,836,735 | +100.0% | 1.50% | – |
| KOS | KOSMOS ENERGY LTD | $363,410,000 | -13.9% | 53,052,512 | 0.0% | 1.48% | -42.9% | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $355,965,000 | – | 7,706,537 | +100.0% | 1.45% | – |
| VSLR | VIVINT SOLAR INC | $333,555,000 | +19.1% | 82,359,374 | 0.0% | 1.36% | -21.0% | |
| OKE | New | ONEOK INC NEW | $326,166,000 | – | 6,102,264 | +100.0% | 1.33% | – |
| WMB | New | WILLIAMS COS INC DEL | $325,656,000 | – | 10,680,740 | +100.0% | 1.33% | – |
| TRGP | Buy | TARGA RES CORP | $316,517,000 | +2490.6% | 6,536,900 | +2430.7% | 1.29% | +1618.7% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $247,363,000 | – | 4,992,198 | +100.0% | 1.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $205,098,000 | – | 6,791,339 | +100.0% | 0.84% | – |
| DCP | New | DCP MIDSTREAM LP | $194,965,000 | – | 5,366,499 | +100.0% | 0.79% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $176,857,000 | – | 6,090,106 | +100.0% | 0.72% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $156,349,000 | -4.2% | 4,858,563 | -7.7% | 0.64% | -36.5% |
| HCC | WARRIOR MET COAL INC | $148,920,000 | +6.7% | 5,921,276 | 0.0% | 0.61% | -29.3% | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $148,249,000 | – | 2,028,033 | +100.0% | 0.60% | – |
| NS | New | NUSTAR ENERGY LP | $143,818,000 | – | 4,801,926 | +100.0% | 0.58% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $134,571,000 | -10.6% | 4,020,635 | -19.9% | 0.55% | -40.7% |
| LNG | New | CHENIERE ENERGY INC | $133,825,000 | – | 2,485,612 | +100.0% | 0.54% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $133,863,000 | – | 6,234,897 | +100.0% | 0.54% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $127,218,000 | – | 4,266,213 | +100.0% | 0.52% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $116,059,000 | – | 7,551,002 | +100.0% | 0.47% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $115,498,000 | – | 8,220,516 | +100.0% | 0.47% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $110,139,000 | – | 2,202,780 | +100.0% | 0.45% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $109,828,000 | – | 8,507,167 | +100.0% | 0.45% | – |
| TRP | New | TRANSCANADA CORP | $108,613,000 | – | 2,232,990 | +100.0% | 0.44% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $106,134,000 | – | 4,123,328 | +100.0% | 0.43% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $99,466,000 | – | 1,402,110 | +100.0% | 0.40% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $87,349,000 | – | 4,246,420 | +100.0% | 0.36% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $84,465,000 | – | 1,842,206 | +100.0% | 0.34% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $79,636,000 | – | 2,014,067 | +100.0% | 0.32% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $78,356,000 | – | 3,140,504 | +100.0% | 0.32% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $72,679,000 | – | 3,060,165 | +100.0% | 0.30% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $71,149,000 | – | 5,152,022 | +100.0% | 0.29% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $62,242,000 | – | 3,036,198 | +100.0% | 0.25% | – |
| APLP | New | ARCHROCK PARTNERS L P | $60,687,000 | – | 5,095,454 | +100.0% | 0.25% | – |
| KMI | New | KINDER MORGAN INC DEL | $56,993,000 | – | 3,154,030 | +100.0% | 0.23% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $56,912,000 | – | 2,872,896 | +100.0% | 0.23% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $37,703,000 | – | 2,279,529 | +100.0% | 0.15% | – |
| SUN | New | SUNOCO LP | $36,111,000 | – | 1,271,519 | +100.0% | 0.15% | – |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $35,210,000 | -4.6% | 3,321,680 | -5.1% | 0.14% | -37.0% |
| WES | New | WESTERN GAS PARTNERS LP | $32,940,000 | – | 684,963 | +100.0% | 0.13% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $32,384,000 | -17.1% | 2,689,702 | 0.0% | 0.13% | -45.0% | |
| UAN | Buy | CVR PARTNERS LP | $29,697,000 | +55.2% | 9,053,827 | +52.8% | 0.12% | +3.4% |
| KODK | EASTMAN KODAK CO | $27,513,000 | -57.8% | 8,875,211 | 0.0% | 0.11% | -72.0% | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $27,221,000 | – | 1,299,326 | +100.0% | 0.11% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $25,890,000 | – | 1,649,064 | +100.0% | 0.10% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $21,570,000 | – | 663,897 | +100.0% | 0.09% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $20,491,000 | +240.7% | 6,116,811 | +96.3% | 0.08% | +124.3% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $16,317,000 | +18.7% | 589,304 | +7.5% | 0.07% | -21.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $16,031,000 | -96.7% | 557,587 | -96.8% | 0.06% | -97.8% |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $13,863,000 | – | 6,250,000 | +100.0% | 0.06% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $13,052,000 | – | 748,414 | +100.0% | 0.05% | – |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $12,375,000 | – | 1,250,000 | +100.0% | 0.05% | – |
| AROC | New | ARCHROCK INC | $11,796,000 | – | 1,123,414 | +100.0% | 0.05% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $11,110,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| SNECQ | SANCHEZ ENERGY CORP | $10,381,000 | +10.2% | 1,955,000 | 0.0% | 0.04% | -27.6% | |
| TRTX | TPG RE FIN TR INC | $9,161,000 | -3.6% | 480,900 | 0.0% | 0.04% | -36.2% | |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $8,910,000 | – | 900,000 | +100.0% | 0.04% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $8,032,000 | – | 359,384 | +100.0% | 0.03% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $8,074,000 | – | 409,431 | +100.0% | 0.03% | – |
| ECR | ECLIPSE RES CORP | $8,184,000 | -4.0% | 3,410,000 | 0.0% | 0.03% | -36.5% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $7,037,000 | +9.5% | 316,550 | 0.0% | 0.03% | -25.6% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $6,987,000 | – | 151,132 | +100.0% | 0.03% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $6,367,000 | -49.7% | 2,411,556 | 0.0% | 0.03% | -66.7% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $5,342,000 | -4.1% | 1,161,349 | -3.1% | 0.02% | -35.3% |
| EQGP | New | EQT GP HLDGS LP | $4,116,000 | – | 153,000 | +100.0% | 0.02% | – |
| SD | SANDRIDGE ENERGY INC | $3,645,000 | +4.9% | 172,996 | 0.0% | 0.02% | -28.6% | |
| GOGO | Sell | GOGO INC | $3,474,000 | -16.3% | 308,002 | -12.4% | 0.01% | -44.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $2,910,000 | – | 204,626 | +100.0% | 0.01% | – |
| HGV | HILTON GRAND VACATIONS INC | $2,444,000 | +8.6% | 58,265 | 0.0% | 0.01% | -28.6% | |
| Buy | COMSTOCK RES INCnote 9.500% 6/1 | $2,060,000 | +19.8% | 2,251,843 | +4.7% | 0.01% | -27.3% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $2,009,000 | -5.0% | 105,716 | 0.0% | 0.01% | -38.5% | |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,967,000 | – | 146,881 | +100.0% | 0.01% | – |
| NH | NANTHEALTH INC | $1,821,000 | -26.0% | 597,037 | 0.0% | 0.01% | -53.3% | |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $993,000 | +17.4% | 1,084,815 | +3.9% | 0.00% | -20.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,023,000 | – | 151,266 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $644,000 | -10.8% | 87,655 | +2.6% | 0.00% | -25.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $659,000 | – | 30,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $402,000 | – | 21,149 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $389,000 | – | 5,898 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $290,000 | – | 5,400 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $267,000 | – | 18,642 | +100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -92.9% | 115,410 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -94.1% | 115,410 | 0.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,000 | – | 105 | +100.0% | 0.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $94,000 | – | 9,321 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP | $59,000 | -9.2% | 68,897 | 0.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -119,100 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -863,034 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -379,528 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -4,172,009 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -400,000 | -100.0% | -0.14% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -7,681,629 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSO Capital Partners LP #1
- Blackstone Management Partners L.L.C. #2
- Harvest Fund Advisors LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 42 | Q3 2023 | 53.2% |
| BLACKSTONE MTG TR INC | 42 | Q3 2023 | 1.4% |
| ELLINGTON RESIDENTIAL MTG REIT | 36 | Q1 2022 | 0.4% |
| PACIFIC BIOSCIENCES CALIF IN | 33 | Q3 2023 | 0.1% |
| TARGA RESOURCES CORP | 29 | Q3 2023 | 2.6% |
| MICHAELS COS INC | 24 | Q3 2020 | 7.3% |
| VIVINT SOLAR INC | 24 | Q3 2020 | 9.5% |
| GATES INDUSTRIAL CORPRATIN P | 23 | Q3 2023 | 24.1% |
| EASTMAN KODAK CO | 23 | Q3 2019 | 0.9% |
| ENLINK MIDSTREAM LLC | 23 | Q3 2023 | 0.9% |
View Blackstone Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autolus Therapeutics plc | December 13, 2022 | 23,750,917 | 14.0% |
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-03 |
| IRANNOTICE | 2024-05-03 |
| 4 | 2024-04-29 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View Blackstone Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.