Blackstone Inc. - Q2 2020 holdings

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$23.7 Billion is the total value of Blackstone Inc.'s 168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 155.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CQP BuyCHENIERE ENERGY PARTNERS LP$7,202,143,000
+29.7%
205,893,147
+0.1%
30.44%
-24.5%
GTES BuyGATES INDUSTRIAL CORPRATIN P$2,532,865,000
+39.6%
246,387,590
+0.2%
10.70%
-18.7%
VVNT  VIVINT SMART HOME INC$1,867,002,000
+38.2%
107,732,3960.0%7.89%
-19.5%
EPD BuyENTERPRISE PRODS PARTNERS L$1,397,385,000
+329.4%
76,906,182
+238.0%
5.91%
+150.1%
ET BuyENERGY TRANSFER LP$1,150,451,000
+203.8%
161,580,105
+96.3%
4.86%
+77.0%
MPLX BuyMPLX LP$899,655,000
+245.4%
52,063,318
+132.2%
3.80%
+101.2%
VSLR  VIVINT SOLAR INC$689,234,000
+126.5%
69,619,5570.0%2.91%
+32.0%
CHNG  CHANGE HEALTHCARE INC$667,746,000
+12.1%
59,620,2530.0%2.82%
-34.7%
WMB NewWILLIAMS COS INC$632,483,000–33,253,588
+100.0%
2.67%–
TRP NewTC ENERGY CORP$524,301,000–12,232,865
+100.0%
2.22%–
LNG BuyCHENIERE ENERGY INC$428,089,000
+35783.4%
8,859,461
+24783.3%
1.81%
+20000.0%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$408,626,000–9,465,487
+100.0%
1.73%–
PBA NewPEMBINA PIPELINE CORP$354,814,000–14,192,577
+100.0%
1.50%–
KMI NewKINDER MORGAN INC DEL$333,656,000–21,994,467
+100.0%
1.41%–
SPY BuySPDR S&P 500 ETF TRput$308,360,000
+202.9%
1,000,000
+153.2%
1.30%
+76.3%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$300,979,000–34,047,449
+100.0%
1.27%–
ENB NewENBRIDGE INC$291,656,000–9,587,637
+100.0%
1.23%–
KRC BuyKILROY RLTY CORP$282,962,000
+53.4%
4,820,473
+66.5%
1.20%
-10.6%
TRGP BuyTARGA RES CORP$197,854,000
+10984.3%
9,858,217
+3716.5%
0.84%
+6330.8%
TMUS NewT-MOBILE US INC$166,744,000–1,601,000
+100.0%
0.70%–
BXMT BuyBLACKSTONE MTG TR INC$164,531,000
+51.8%
6,829,864
+17.3%
0.70%
-11.6%
MIK  MICHAELS COS INC$144,182,000
+336.4%
20,393,5310.0%0.61%
+153.8%
AVB NewAVALONBAY CMNTYS INC$144,007,000–931,240
+100.0%
0.61%–
CNP NewCENTERPOINT ENERGY INC$141,685,000–7,588,888
+100.0%
0.60%–
SRE NewSEMPRA ENERGY$138,327,000–1,179,966
+100.0%
0.58%–
ALNY NewALNYLAM PHARMACEUTICALS INC$136,954,000–924,681
+100.0%
0.58%–
MGP  MGM GROWTH PPTYS LLC$133,095,000
+15.0%
4,891,3950.0%0.56%
-33.0%
ETRN NewEQUITRANS MIDSTREAM CORP$128,987,000–15,521,951
+100.0%
0.54%–
FNF NewFIDELITY NATIONAL FINANCIAL$117,951,000–3,847,066
+100.0%
0.50%–
XLU NewSELECT SECTOR SPDR TRput$98,753,000–1,750,000
+100.0%
0.42%–
TCP NewTC PIPELINES LP$94,841,000–3,053,477
+100.0%
0.40%–
AM NewANTERO MIDSTREAM CORP$88,127,000–17,279,866
+100.0%
0.37%–
PSXP NewPHILLIPS 66 PARTNERS LP$85,022,000–2,359,110
+100.0%
0.36%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$76,736,000–765,139
+100.0%
0.32%–
CPLG  COREPOINT LODGING INC$74,039,000
-32.7%
17,586,5370.0%0.31%
-60.8%
EQR BuyEQUITY RESIDENTIALsh ben int$63,149,000
+53.2%
1,073,600
+60.7%
0.27%
-10.7%
PCG NewPG&E CORP$61,203,000–6,900,000
+100.0%
0.26%–
CXP BuyCOLUMBIA PPTY TR INC$48,709,000
+97.4%
3,706,900
+87.8%
0.21%
+15.1%
PLMR BuyPALOMAR HLDGS INC$45,889,000
+176.8%
535,085
+87.7%
0.19%
+61.7%
RETA NewREATA PHARMACEUTICALS INCcl a$43,543,000–279,085
+100.0%
0.18%–
AIV  APARTMENT INVT & MGMT COcl a$40,849,000
+7.1%
1,085,2580.0%0.17%
-37.5%
HYG NewISHARES TRput$40,810,000–500,000
+100.0%
0.17%–
NET NewCLOUDFLARE INC$35,749,000–994,400
+100.0%
0.15%–
EARN BuyELLINGTON RESIDENTIAL MTG RE$34,027,000
+106.9%
3,303,578
+6.5%
0.14%
+21.0%
VNO SellVORNADO RLTY TRsh ben int$33,957,000
-77.4%
888,689
-81.3%
0.14%
-86.8%
EQIX NewEQUINIX INC$31,604,000–45,000
+100.0%
0.13%–
PACK BuyRANPAK HLDGS CORP$29,760,000
+38.2%
4,000,000
+16.3%
0.13%
-19.2%
EIX NewEDISON INTLput$27,154,000–500,000
+100.0%
0.12%–
KRE NewSPDR SER TRput$26,873,000–700,000
+100.0%
0.11%–
IR NewINGERSOLL RAND INC$26,714,000–950,000
+100.0%
0.11%–
TME NewTENCENT MUSIC ENTMT GROUPspon ads$25,786,000–1,915,725
+100.0%
0.11%–
NS NewNUSTAR ENERGY LP$22,485,000–1,574,564
+100.0%
0.10%–
ACI NewALBERTSONS COS INC$22,078,000–1,400,000
+100.0%
0.09%–
WPFU NewFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$21,340,000–2,000,000
+100.0%
0.09%–
GSAHU NewGS ACQUISITION HLDGS CORP IIunit 99/99/9999$21,020,000–2,000,000
+100.0%
0.09%–
EPIX  ESSA PHARMA INC$20,913,000
+55.0%
3,373,0530.0%0.09%
-10.2%
CCXXU  CHURCHILL CAP CORP IIIunit 03/01/2027$19,793,000
+13.1%
1,750,0000.0%0.08%
-33.9%
TDOC NewTELADOC HEALTH INC$19,084,000–100,000
+100.0%
0.08%–
CLVT NewCLARIVATE PLC$17,864,000–800,000
+100.0%
0.08%–
GRTS  GRITSTONE ONCOLOGY INC$17,048,000
+14.1%
2,567,4450.0%0.07%
-33.3%
CNNE BuyCANNAE HLDGS INC$16,440,000
+390.9%
400,000
+300.0%
0.07%
+187.5%
ZI NewZOOMINFO TECHNOLOGIES INC$16,074,000–315,000
+100.0%
0.07%–
BILL NewBILL COM HLDGS INC$15,578,000–172,686
+100.0%
0.07%–
ATCX  ATLAS TECHNICAL CONSULTANTS$14,396,000
-23.8%
2,200,0000.0%0.06%
-55.5%
OKE NewONEOK INC NEW$13,194,000–397,162
+100.0%
0.06%–
GRTX  GALERA THERAPEUTICS INC$11,988,000
-24.8%
1,678,9840.0%0.05%
-56.0%
AXON NewAXON ENTERPRISE INC$11,825,000–120,500
+100.0%
0.05%–
SHLX NewSHELL MIDSTREAM PARTNERS LPunit ltd int$10,989,000–895,615
+100.0%
0.05%–
SIEN  SIENTRA INC$10,568,000
+94.5%
2,730,7650.0%0.04%
+15.4%
WMG NewWARNER MUSIC GROUP CORP$10,532,000–357,000
+100.0%
0.04%–
AROC NewARCHROCK INC$10,546,000–1,624,936
+100.0%
0.04%–
PCPLU NewCC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999$10,600,000–1,000,000
+100.0%
0.04%–
TREBU NewTREBIA ACQUISITION CORPunit 99/99/9999$10,450,000–1,000,000
+100.0%
0.04%–
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$9,129,000–1,025,683
+100.0%
0.04%–
HECCU NewHUDSON EXECUTIVE INVT CORPunit 06/21/2025$9,180,000–900,000
+100.0%
0.04%–
AVTR BuyAVANTOR INC$9,031,000
+715.1%
531,242
+498.7%
0.04%
+375.0%
ATUS NewALTICE USA INCcl a$8,833,000–391,901
+100.0%
0.04%–
PACB  PACIFIC BIOSCIENCES CALIF IN$8,320,000
+12.8%
2,411,5560.0%0.04%
-35.2%
CIICU BuyCIIG MERGER CORPunit 12/31/2026$8,170,000
+5.3%
801,000
+0.1%
0.04%
-37.5%
PING BuyPING IDENTITY HLDG CORP$8,023,000
+150.5%
250,000
+56.2%
0.03%
+47.8%
NEX  NEXTIER OILFIELD SOLUTIONS$7,995,000
+109.4%
3,263,1230.0%0.03%
+21.4%
AZEK NewAZEK CO INCcl a$7,965,000–250,000
+100.0%
0.03%–
LUMO  LUMOS PHARMA INC$7,720,000
+94.0%
468,1450.0%0.03%
+13.8%
THBRU  THUNDER BRDG ACQUISTION II Lunit 99/99/9999$7,525,000
+5.5%
700,0000.0%0.03%
-38.5%
GFL SellGFL ENVIRONMENTAL INC$7,508,000
-35.2%
400,000
-48.1%
0.03%
-61.9%
BKI NewBLACK KNIGHT INC$7,256,000–100,000
+100.0%
0.03%–
RP NewREALPAGE INC$7,288,000–112,100
+100.0%
0.03%–
DMYTU  DMY TECHNOLOGY GROUP INCunit 99/99/9999$7,406,000
+7.6%
700,0000.0%0.03%
-38.0%
DCP NewDCP MIDSTREAM LLC$7,246,000–641,203
+100.0%
0.03%–
NMIH NewNMI HLDGS INCcl a$6,432,000–400,000
+100.0%
0.03%–
PINS NewPINTEREST INCcl a$6,481,000–292,330
+100.0%
0.03%–
FEACU  FLYING EAGLE ACQUISITION CORunit 99/99/9999$5,825,000
-71.7%
500,0000.0%0.02%
-83.2%
DDOG NewDATADOG INC$5,730,000–65,900
+100.0%
0.02%–
ALLO NewALLOGENE THERAPEUTICS INC$5,353,000–125,000
+100.0%
0.02%–
LYV NewLIVE NATION ENTERTAINMENT IN$5,541,000–125,000
+100.0%
0.02%–
HEP NewHOLLY ENERGY PARTNERS LP$5,101,000–349,594
+100.0%
0.02%–
IPOBU NewSOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999$5,089,000–405,176
+100.0%
0.02%–
CNXM NewCNX MIDSTREAM PARTNERS LP$5,053,000–759,881
+100.0%
0.02%–
GFLU SellGFL ENVIRONMENTAL INCunit 99/99/9999t$5,028,000
-75.8%
103,185
-77.3%
0.02%
-86.1%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$4,690,000–357,731
+100.0%
0.02%–
CHPMU  CHP MERGER CORPunit 11/22/2024$4,482,000
+2.7%
450,0000.0%0.02%
-40.6%
WES NewWESTERN MIDSTREAM PARTNERS L$4,583,000–456,507
+100.0%
0.02%–
QTWO NewQ2 HLDGS INC$4,290,000–50,000
+100.0%
0.02%–
ENLC NewENLINK MIDSTREAM LLC$4,218,000–1,728,781
+100.0%
0.02%–
FOXF NewFOX FACTORY HLDG CORP$4,131,000–50,000
+100.0%
0.02%–
ETTX SellENTASIS THERAPEUTICS HLDGS I$3,997,000
-6.7%
1,350,490
-16.8%
0.02%
-45.2%
DBX NewDROPBOX INCcl a$3,931,000–180,563
+100.0%
0.02%–
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$4,055,000–353,567
+100.0%
0.02%–
SITM NewSITIME CORP$3,793,000–80,000
+100.0%
0.02%–
GLUU NewGLU MOBILE INC$3,708,000–400,000
+100.0%
0.02%–
NewGIBSON ENERGY INC$3,312,000–212,759
+100.0%
0.01%–
PGNY NewPROGYNY INC$3,181,000–123,261
+100.0%
0.01%–
HOV  HOVNANIAN ENTERPRISES INCcl a new$3,162,000
+183.8%
135,1930.0%0.01%
+62.5%
GEL NewGENESIS ENERGY LPunit ltd partn$3,064,000–424,381
+100.0%
0.01%–
SLQT NewSELECTQUOTE INC$3,032,000–119,687
+100.0%
0.01%–
RTLR NewRATTLER MIDSTREAM LP$3,127,000–322,366
+100.0%
0.01%–
PACKWS  RANPAK HLDGS CORP*w exp 06/03/202$2,880,000
+51.6%
2,000,0000.0%0.01%
-14.3%
DFNSU  LGL SYS ACQUISITION CORPunit 10/24/2024$2,819,000
+1.8%
275,0000.0%0.01%
-40.0%
BRP NewBRP GROUP INC$2,591,000–150,000
+100.0%
0.01%–
OPRT  OPORTUN FINL CORP$2,486,000
+27.4%
185,0000.0%0.01%
-21.4%
RPRX NewROYALTY PHARMA PLC$2,670,000–55,000
+100.0%
0.01%–
SCVXU  SCVX CORPunit 99/99/9999$2,590,000
+3.9%
250,0000.0%0.01%
-38.9%
PBFX NewPBF LOGISTICS LPunit ltd ptnr$2,290,000–234,843
+100.0%
0.01%–
TALO SellTALOS ENERGY INC$2,427,000
+60.0%
263,753
-0.0%
0.01%
-9.1%
HESM NewHESS MIDSTREAM LP$2,302,000–125,644
+100.0%
0.01%–
MIC NewMACQUARIE INFRASTRUCTURE COR$2,292,000–74,690
+100.0%
0.01%–
HLNE NewHAMILTON LANE INCcl a$2,021,000–30,000
+100.0%
0.01%–
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$2,121,000
-79.5%
48,888
-81.1%
0.01%
-88.0%
FOUR NewSHIFT4 PMTS INCcl a$1,775,000–50,000
+100.0%
0.01%–
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$1,563,000–100,000
+100.0%
0.01%–
DKL NewDELEK LOGISTICS PARTNERS LP$1,495,000–65,203
+100.0%
0.01%–
 CATABASIS PHARMACEUTICALS IN$1,291,000
+55.0%
200,8190.0%0.01%
-16.7%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$1,214,000–143,517
+100.0%
0.01%–
LEGN NewLEGEND BIOTECH CORPsponsored ads$851,000–20,000
+100.0%
0.00%–
RPTX NewREPARE THERAPEUTICS INC$931,000–30,000
+100.0%
0.00%–
FUSN NewFUSION PHARMACEUTICALS INC$1,048,000–60,000
+100.0%
0.00%–
MR  MONTAGE RES CORP$898,000
+75.4%
227,3340.0%0.00%0.0%
VRM NewVROOM INC$1,043,000–20,000
+100.0%
0.00%–
SWAV NewSHOCKWAVE MED INC$711,000–15,000
+100.0%
0.00%–
CMCT  CIM COML TR CORP$802,000
-2.8%
74,3810.0%0.00%
-50.0%
AKUS NewAKOUOS INC$450,000–20,000
+100.0%
0.00%–
FSK NewFS KKR CAPITAL CORP$422,000–30,126
+100.0%
0.00%–
IDYA NewIDEAYA BIOSCIENCES INC$142,000–10,000
+100.0%
0.00%–
GBIO NewGENERATION BIO CO$315,000–15,000
+100.0%
0.00%–
ORIC NewORIC PHARMACEUTICALS INC$186,000–5,500
+100.0%
0.00%–
RRC NewRANGE RES CORP$242,000–43,050
+100.0%
0.00%–
SD  SANDRIDGE ENERGY INC$223,000
+42.9%
172,9960.0%0.00%0.0%
LYRA NewLYRA THERAPEUTICS INC$284,000–25,000
+100.0%
0.00%–
ISEE NewIVERIC BIO INC$154,000–30,288
+100.0%
0.00%–
NewALTUS MIDSTREAM COcl a$147,000–231,826
+100.0%
0.00%–
USDP NewUSD PARTNERS LP$279,000–87,427
+100.0%
0.00%–
PASG ExitPASSAGE BIO INC$0–-12,000
-100.0%
-0.00%–
FSK ExitFS KKR CAPITAL CORP$0–-113,335
-100.0%
-0.00%–
ELAT ExitELANCO ANIMAL HEALTH INCunit 02/01/2023t$0–-20,000
-100.0%
-0.00%–
XERS ExitXERIS PHARMACEUTICALS INC$0–-390,975
-100.0%
-0.01%–
TPX ExitTEMPUR SEALY INTL INC$0–-35,000
-100.0%
-0.01%–
VEL ExitVELOCITY FINL INC$0–-214,600
-100.0%
-0.01%–
TPX ExitTEMPUR SEALY INTL INCput$0–-50,000
-100.0%
-0.02%–
SPT ExitSPROUT SOCIAL INC$0–-155,042
-100.0%
-0.02%–
AVTRPRA ExitAVANTOR INC6.25 pfd cnv sr$0–-80,000
-100.0%
-0.02%–
IRM ExitIRON MTN INC NEWput$0–-150,000
-100.0%
-0.03%–
NXST ExitNEXSTAR MEDIA GROUP INCcall$0–-70,200
-100.0%
-0.03%–
WM ExitWASTE MGMT INC DELput$0–-100,000
-100.0%
-0.07%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-50,000
-100.0%
-0.09%–
CTRCQ ExitCENTRIC BRANDS INC$0–-26,219,501
-100.0%
-0.21%–
VNQ ExitVANGUARD INDEX FDSput$0–-500,000
-100.0%
-0.25%–
DRE ExitDUKE REALTY CORP$0–-1,219,924
-100.0%
-0.29%–
PLD ExitPROLOGIS INC$0–-570,000
-100.0%
-0.33%–
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0–-8,643,600
-100.0%
-0.46%–
PEB ExitPEBBLEBROOK HOTEL TR$0–-6,379,100
-100.0%
-0.50%–
IEF ExitISHARES TRput$0–-945,000
-100.0%
-0.83%–
FTSV ExitFORTY SEVEN INC$0–-3,816,951
-100.0%
-2.64%–
HST ExitHOST HOTELS & RESORTS INC$0–-34,510,175
-100.0%
-2.76%–
TGE ExitTALLGRASS ENERGY LP$0–-23,652,463
-100.0%
-2.82%–
FG ExitFGL HLDGS$0–-45,289,666
-100.0%
-3.22%–
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
  • Clarus Ventures, LLC #3
  • Blackstone Alternative Solutions L.L.C. #4
  • Blackstone Real Estate Advisors L.P. #5
  • Havest Fund Advisors LLC #6
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-08-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHENIERE ENERGY PARTNERS LP42Q3 202353.2%
BLACKSTONE MTG TR INC42Q3 20231.4%
ELLINGTON RESIDENTIAL MTG REIT36Q1 20220.4%
PACIFIC BIOSCIENCES CALIF IN33Q3 20230.1%
TARGA RESOURCES CORP29Q3 20232.6%
MICHAELS COS INC24Q3 20207.3%
VIVINT SOLAR INC24Q3 20209.5%
GATES INDUSTRIAL CORPRATIN P23Q3 202324.1%
EASTMAN KODAK CO23Q3 20190.9%
ENLINK MIDSTREAM LLC23Q3 20230.9%

View Blackstone Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Blackstone Inc. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Autolus Therapeutics plcDecember 13, 202223,750,91714.0%
AECOM TECHNOLOGY CORPFebruary 17, 2009? ?

View Blackstone Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-04-29
32024-04-24
8-K2024-04-18
42024-04-03
42024-04-02
42024-04-02
42024-04-02
42024-04-02
42024-04-02
42024-04-02

View Blackstone Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (23659755000.0 != 23659762000.0)
  • The reported has been restated
  • The reported has been amended

Export Blackstone Inc.'s holdings

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