Blackstone Inc. — Q1 2018 13F Holdings

Name: Blackstone Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001393818

Total reported value

$25.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CQP	Cheniere Energy Partners LP	Stock-Other	29.75%	+25.83%	NEW
2	INVH	Invitation Homes INC	Stock-Real Estate	25.24%	—	—
3	GTES	Gates Industrial Corporation plc	Stock-Industrials	21.48%	—	—
4	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	6.89%	—	—
5	✓		Stock-Other	3.34%	—	—
6	✓	Fgl Hldgs	Stock-Other	2.21%	—	—
7	MIKUSD	Michaels Cos Inc/the	Stock-Other	2.02%	—	—
8	KOS	Kosmos Energy Ltd.	Stock-Other	1.68%	—	—
9	VSLR	Vivint Solar INC	Stock-Other	1.51%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	+0.55%	NEW
11	HCC	Warrior Met Coal INC	Stock-Materials	0.83%	—	—
12	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.78%	+0.69%	NEW
13	CJ1EUR	C&j Energy Services INC	Stock-Other	0.52%	—	—
14	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.28%	—	—
15	CZREUR	Caesars Entertainment CORP	Stock-Other	0.24%	—	—
16	KODK	Eastman Kodak Co	Stock-Other	0.24%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	+4.87%	NEW
18	✓	One Madison CORP	Stock-Other	0.20%	—	—
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.18%	—	—
20	✓	Social Cap Hedosophia Hldgs	Stock-Other	0.18%	—	—
21	IQ	Iqiyi Inc-adr	Stock-Other	0.16%	—	—
22	EARN	Ellington Credit Co	Stock-Other	0.15%	—	+3.15%
23	AVYAUSD	Avaya Holdings CORP	Stock-Other	0.10%	—	—
24	UANEUR	Cvr Partners LP	Stock-Other	0.09%	—	-41.37%
25	✓	Fgl Hldgs	Stock-Other	0.07%	—	—
26	DBX	Dropbox Inc-class A	Stock-Tech	0.07%	—	—
27	✓	Haymaker Acquisition	Stock-Other	0.06%	—	—
28	TRGP	Targa Resources CORP	Stock-Energy	0.06%	+3.27%	NEW
29	HOV	Hovnanian Enterprises, Inc.	Stock-Other	0.06%	—	—
30	✓	Mosaic Acquisiti	Stock-Other	0.06%	—	—
31	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.05%	—	—
32	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.05%	—	-5.84%
33	✓	Leisure Acquisition Corp	Stock-Other	0.04%	—	—
34	PACB	Pacific Biosciences Of Calif	Stock-Other	0.04%	—	+70.99%
35	TGS	Transportador Gas-adr Sp B	Stock-Other	0.03%	—	—
36	WOW	Wideopenwest INC	Stock-Other	0.03%	—	—
37	UNIT	Uniti Group Inc.	Stock-Other	0.03%	—	—
38	SNEUR	Sanchez Energy CORP	Stock-Other	0.03%	—	—
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.03%	—	—
40	✓	Eclipse Resourc	Stock-Other	0.02%	—	—
41	ZS	Zscaler INC	Stock-Tech	0.02%	—	—
42	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.02%	—	-69.68%
43	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.02%	—	-30.99%
44	EVAUSD	Enviva Partners LP	Stock-Other	0.02%	—	—
45	SD	Sandridge Energy INC	Stock-Other	0.01%	—	—
46	HGV	Hilton Grand Vacations INC	Stock-Other	0.01%	—	—
47	CRK 9.5 06-15-20 *	Comstock Resources INC	Stock-Other	0.01%	—	—
48	STAYUSD	Extended Stay America INC	Stock-Other	0.01%	—	—
49	NHEUR	Nanthealth INC	Stock-Other	0.01%	—	—
50	CRK 7.75 04-01-19 *	Comstock Resources INC	Stock-Other	0.01%	—	—

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Holding changes this quarter

Position changes disclosed by Blackstone Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CQP	Cheniere Energy Partners LP	+5.2%	—	Unchanged
2	INVH	Invitation Homes INC	+4.1%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+152380.95%	Add
4	VSLR	Vivint Solar INC	+0.2%	—	Unchanged
5	MIKUSD	Michaels Cos Inc/the	0%	—	Unchanged
6	TRGP	Targa Resources CORP	-1.2%	-96.05%	Trim
7	GTES	Gates Industrial Corporation plc	—	NEW	New buy
8	EPD	Enterprise Products Partners	—	EXIT	Sold out
9	ET	Energy Transfer LP	—	EXIT	Sold out
10	ET	Energy Transfer LP	—	EXIT	Sold out
11	✓	Williams Partners LP	—	EXIT	Sold out
12	MPLX	Mplx LP	—	EXIT	Sold out
13	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
14	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
15	OKE	Oneok INC	—	EXIT	Sold out
16	WMB	Williams Cos INC	—	EXIT	Sold out
17	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
18	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
19	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
20	AM	Antero Midstream Corporation	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
22	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
23	NSUSD	Nustar Energy LP	—	EXIT	Sold out
24	KRSP	Rice Acquisition Corporation 3	—	EXIT	Sold out
25	LNG	Cheniere Energy INC	—	EXIT	Sold out
26	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
29	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
30	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
31	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
32	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
33	WEP	Magellan Midstream Partners	—	EXIT	Sold out
34	✓	Bp Midstream Par	—	EXIT	Sold out
35	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	WLKP	Westlake Chemical Partners L	—	EXIT	Sold out
38	CAPL	Crossamerica Partners LP	—	EXIT	Sold out
39	ENB	Enbridge Inc.	—	EXIT	Sold out
40	SMLPUSD	Summit Midstream Partners LP	—	EXIT	Sold out
41	AROC	Archrock, Inc.	—	EXIT	Sold out
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	HESM	Hess Midstream LP	—	EXIT	Sold out
44	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
45	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
46	✓	One Madison CORP	—	NEW	New buy
47	USAC	USA Compression Partners LP	—	EXIT	Sold out
48	SUN	Sunoco LP	—	EXIT	Sold out
49	FXI	Ishares China Large-cap ETF	—	NEW	New buy
50	WES	Western Midstream Partners, LP	—	EXIT	Sold out