Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $25,785,856 (99.7% shares, 0.3% debt)

Holdings (167)

CQP CHENIERE ENERGY PARTNERS LP 26.6%
Value ($000) $6,848,005 Shares 205,893,147 Est. Cost $28.80 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 10.6%
Value ($000) $2,742,336 Shares 246,387,590 Est. Cost $17.97 Unrealized -37.9%
VIVINT SOLAR INC 9.5%
Value ($000) $2,452,826 Shares 57,917,967 Est. Cost $9.22 Unrealized
VIVINT SMART HOME INC 7.8%
Value ($000) $2,004,616 Shares 117,366,254 Est. Cost $12.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 4.3%
Value ($000) $1,106,754 Shares 70,092,038 Est. Cost $17.02 Unrealized
MPLX MPLX LP 4.1%
Value ($000) $1,052,535 Shares 66,870,021 Est. Cost $15.04 Unrealized
CHANGE HEALTHCARE INC 3.4%
Value ($000) $865,090 Shares 59,620,253 Est. Cost $14.60 Unrealized
ET ENERGY TRANSFER LP 3.0%
Value ($000) $785,775 Shares 144,976,830 Est. Cost $5.84 Unrealized
WMB WILLIAMS COS INC 2.4%
Value ($000) $609,914 Shares 31,038,886 Est. Cost $13.80 Unrealized +11.6%
TRP TC ENERGY CORP 1.9%
Value ($000) $494,134 Shares 11,759,507 Est. Cost $33.46 Unrealized +3.3%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $416,760 Shares 1,500,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 1.5%
Value ($000) $390,773 Shares 8,445,510 Est. Cost $43.77 Unrealized +15.8%
MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value ($000) $338,695 Shares 9,903,347 Est. Cost $42.77 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $301,401 Shares 900,000 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 1.1%
Value ($000) $296,196 Shares 13,951,778 Est. Cost $16.93 Unrealized +8.1%
KRC KILROY RLTY CORP 1.1%
Value ($000) $292,242 Shares 5,624,373 Est. Cost $60.31 Unrealized
ENB ENBRIDGE INC 1.1%
Value ($000) $287,570 Shares 9,848,295 Est. Cost $21.12 Unrealized +4.2%
CNP CENTERPOINT ENERGY INC 1.1%
Value ($000) $282,444 Shares 14,596,574 Est. Cost $15.93 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $261,293 Shares 21,191,639 Est. Cost $10.85 Unrealized -6.7%
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $198,502 Shares 33,194,274 Est. Cost $8.84 Unrealized
MICHAELS COS INC 0.8%
Value ($000) $196,798 Shares 20,393,531 Est. Cost $24.73 Unrealized
SRE SEMPRA ENERGY 0.7%
Value ($000) $175,201 Shares 1,480,238 Est. Cost $51.18 Unrealized +0.9%
PCG PG&E CORP 0.7%
Value ($000) $167,681 Shares 17,857,421 Est. Cost $9.78 Unrealized -6.4%
BXMT BLACKSTONE MTG TR INC 0.6%
Value ($000) $152,699 Shares 6,950,345 Est. Cost $27.31 Unrealized
TRGP TARGA RES CORP 0.6%
Value ($000) $145,944 Shares 10,402,308 Est. Cost $14.09 Unrealized +12.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $140,834 Shares 943,040 Est. Cost $129.60 Unrealized -2.2%
MGM GROWTH PROPERTIES LLC 0.5%
Value ($000) $136,861 Shares 4,891,395 Est. Cost $23.67 Unrealized
SNOW SNOWFLAKE INC 0.5%
Value ($000) $134,282 Shares 534,988 Est. Cost $238.10 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $120,451 Shares 3,846,829 Est. Cost $21.23 Unrealized +15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $118,819 Shares 816,072 Est. Cost $134.81 Unrealized +5.4%
EQUITRANS MIDSTREAM CORP 0.4%
Value ($000) $113,245 Shares 13,385,978 Est. Cost $8.31 Unrealized
COREPOINT LODGING INC 0.4%
Value ($000) $95,847 Shares 17,586,538 Est. Cost $25.90 Unrealized
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $89,164 Shares 16,604,134 Est. Cost $2.62 Unrealized +45.5%
ANNX ANNEXON INC 0.3%
Value ($000) $82,547 Shares 2,730,635 Est. Cost $23.46 Unrealized 0.0%
TC PIPELINES LP 0.3%
Value ($000) $75,785 Shares 2,962,661 Est. Cost $31.06 Unrealized
PHILLIPS 66 PARTNERS LP 0.3%
Value ($000) $71,035 Shares 3,083,115 Est. Cost $32.99 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $66,042 Shares 237,939 Est. Cost $60.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $57,674 Shares 1,123,600 Est. Cost $56.41 Unrealized -20.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $57,308 Shares 955,770 Est. Cost $59.13 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $50,454 Shares 1,942,030 Est. Cost $20.51 Unrealized -2.7%
NET CLOUDFLARE INC 0.2%
Value ($000) $49,272 Shares 1,200,000 Est. Cost $29.71 Unrealized +28.9%
PACK RANPAK HOLDINGS CORP 0.2%
Value ($000) $43,442 Shares 4,563,200 Est. Cost $9.51 Unrealized -6.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $41,663 Shares 743,185 Est. Cost $43.94 Unrealized 0.0%
FOLEY TRASIMENE ACQUISITION 0.2%
Value ($000) $40,800 Shares 4,000,000 Est. Cost $10.20 Unrealized
COLUMBIA PPTY TR INC 0.2%
Value ($000) $40,442 Shares 3,706,900 Est. Cost $12.80 Unrealized
CHURCHILL CAPITAL CORP IV 0.2%
Value ($000) $40,080 Shares 4,000,000 Est. Cost $10.02 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $36,595 Shares 1,085,258 Est. Cost $35.15 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value ($000) $35,922 Shares 3,303,578 Est. Cost $16.30 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $33,795 Shares 786,120 Est. Cost $42.65 Unrealized -8.1%
JAMF HLDG CORP 0.1%
Value ($000) $31,837 Shares 846,496 Est. Cost $37.61 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $31,584 Shares 400,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $29,958 Shares 888,689 Est. Cost $31.65 Unrealized
GDS HLDGS LTD 0.1%
Value ($000) $28,351 Shares 16,751,000 Est. Cost $1.69 Unrealized
PG&E CORP 0.1%
Value ($000) $26,975 Shares 275,000 Est. Cost $98.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $26,890 Shares 168,060 Est. Cost $134.16 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $24,885 Shares 300,000 Est. Cost Unrealized
ESSA PHARMA INC 0.1%
Value ($000) $24,654 Shares 3,573,053 Est. Cost $2.97 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $24,610 Shares 245,335 Est. Cost $72.27 Unrealized +25.9%
GRAYBUG VISION INC 0.1%
Value ($000) $24,535 Shares 1,930,395 Est. Cost $12.71 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $24,216 Shares 2,400,000 Est. Cost $10.09 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $23,802 Shares 2,411,556 Est. Cost $2.53 Unrealized +127.2%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $23,240 Shares 238,555 Est. Cost $156.02 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $22,975 Shares 483,592 Est. Cost $68.76 Unrealized 0.0%
FOLEY TRASIMENE ACQUISTN COR 0.1%
Value ($000) $22,580 Shares 2,000,000 Est. Cost $10.67 Unrealized
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $22,460 Shares 2,000,000 Est. Cost $10.51 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value ($000) $21,784 Shares 19,302,000 Est. Cost $1.13 Unrealized
AZEK CO INC 0.1%
Value ($000) $21,147 Shares 607,500 Est. Cost $33.60 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $20,911 Shares 1,969,067 Est. Cost $13.55 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $20,660 Shares 2,000,000 Est. Cost $10.33 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $19,733 Shares 2,466,657 Est. Cost $8.38 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.1%
Value ($000) $19,415 Shares 2,200,000 Est. Cost $8.59 Unrealized
J2 GLOBAL INC 0.1%
Value ($000) $19,132 Shares 16,648,000 Est. Cost $1.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,165 Shares 125,000 Est. Cost $80.20 Unrealized +45.3%
DCP MIDSTREAM LP 0.1%
Value ($000) $17,057 Shares 1,527,055 Est. Cost $11.22 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $16,802 Shares 351,880 Est. Cost $47.75 Unrealized
CM LIFE SCIENCES INC 0.1%
Value ($000) $16,490 Shares 1,575,000 Est. Cost $10.47 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $15,296 Shares 363,589 Est. Cost $43.90 Unrealized -2.3%
GRTX GALERA THERAPEUTICS INC 0.1%
Value ($000) $15,178 Shares 1,678,984 Est. Cost $12.19 Unrealized -35.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $15,012 Shares 270,000 Est. Cost $52.94 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $14,814 Shares 175,000 Est. Cost $74.45 Unrealized 0.0%
STAR PEAK ENERGY TRANSITION 0.1%
Value ($000) $14,350 Shares 1,400,000 Est. Cost $10.25 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.1%
Value ($000) $13,944 Shares 1,400,000 Est. Cost $9.96 Unrealized
RTP/U REINVENT TECHNOLOGY PARTNERS 0.1%
Value ($000) $13,788 Shares 1,200,000 Est. Cost $11.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $11,927 Shares 415,000 Est. Cost $27.49 Unrealized -5.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11,675 Shares 1,917,136 Est. Cost $7.59 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $11,345 Shares 500,000 Est. Cost $22.69 Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $11,211 Shares 1,120,000 Est. Cost $10.01 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,040 Shares 400,000 Est. Cost $25.60 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $10,840 Shares 1,000,000 Est. Cost $10.60 Unrealized
TREB/U TREBIA ACQUISITION CORP 0.0%
Value ($000) $10,800 Shares 1,000,000 Est. Cost $10.45 Unrealized
ZOGENIX INC 0.0%
Value ($000) $10,779 Shares 601,157 Est. Cost $17.93 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,693 Shares 1,460,768 Est. Cost $7.43 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $10,390 Shares 1,000,000 Est. Cost $10.39 Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $10,250 Shares 1,000,000 Est. Cost $10.25 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,930 Shares 150,000 Est. Cost $66.40 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $9,655 Shares 1,020,615 Est. Cost $11.93 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9,647 Shares 232,410 Est. Cost $19.52 Unrealized +67.1%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $9,405 Shares 900,000 Est. Cost $10.20 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9,390 Shares 1,000,000 Est. Cost $9.78 Unrealized -6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,332 Shares 200,000 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $9,285 Shares 2,730,765 Est. Cost $12.71 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $8,577 Shares 850,000 Est. Cost $10.09 Unrealized
INSU ACQUISITION CORP II 0.0%
Value ($000) $8,286 Shares 800,000 Est. Cost $10.36 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8,040 Shares 400,000 Est. Cost $17.41 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,818 Shares 75,000 Est. Cost $49.26 Unrealized +99.1%
FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $7,620 Shares 750,000 Est. Cost $10.16 Unrealized
GOHEALTH INC 0.0%
Value ($000) $7,554 Shares 579,933 Est. Cost $13.03 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $7,205 Shares 225,000 Est. Cost $32.02 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $7,140 Shares 700,000 Est. Cost $10.20 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $6,804 Shares 2,567,445 Est. Cost $15.45 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,712 Shares 400,000 Est. Cost $16.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,547 Shares 20,000 Est. Cost Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $6,528 Shares 600,000 Est. Cost $10.88 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $6,470 Shares 468,145 Est. Cost $8.50 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $6,422 Shares 320,000 Est. Cost $20.07 Unrealized
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $6,125 Shares 500,000 Est. Cost $12.25 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $6,037 Shares 3,263,123 Est. Cost $6.70 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $5,200 Shares 417,301 Est. Cost $13.02 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,170 Shares 350,000 Est. Cost $13.46 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5,015 Shares 260,000 Est. Cost $18.30 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $4,869 Shares 300,000 Est. Cost $16.23 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4,489 Shares 370,060 Est. Cost $14.46 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,396 Shares 135,193 Est. Cost $16.26 Unrealized +70.0%
HPX CORP 0.0%
Value ($000) $4,080 Shares 400,000 Est. Cost $10.20 Unrealized
QELL ACQUISITION CORP 0.0%
Value ($000) $4,064 Shares 400,000 Est. Cost $10.16 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4,063 Shares 1,728,781 Est. Cost $2.44 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $3,984 Shares 400,000 Est. Cost $9.96 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,926 Shares 396,173 Est. Cost $11.30 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,849 Shares 150,000 Est. Cost $25.66 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,705 Shares 150,000 Est. Cost $17.13 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $3,546 Shares 300,000 Est. Cost $11.82 Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $3,510 Shares 275,086 Est. Cost $12.76 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $3,213 Shares 100,000 Est. Cost $29.77 Unrealized 0.0%
CHP MERGER CORP 0.0%
Value ($000) $3,156 Shares 300,000 Est. Cost $10.17 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,953 Shares 100,000 Est. Cost $29.53 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,888 Shares 75,000 Est. Cost $31.71 Unrealized 0.0%
LGL SYS ACQUISITION CORP 0.0%
Value ($000) $2,871 Shares 275,000 Est. Cost $10.19 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2,837 Shares 300,502 Est. Cost $10.20 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,800 Shares 622,157 Est. Cost $6.36 Unrealized
SCVX CORP 0.0%
Value ($000) $2,688 Shares 250,000 Est. Cost $9.97 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,580 Shares 114,701 Est. Cost $16.33 Unrealized +27.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,400 Shares 800,000 Est. Cost $3.00 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $2,110 Shares 354,650 Est. Cost $9.36 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $2,109 Shares 28,250 Est. Cost $69.31 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value ($000) $2,077 Shares 254,843 Est. Cost $9.63 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,008 Shares 74,690 Est. Cost $30.69 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $2,004 Shares 136,225 Est. Cost $14.71 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,992 Shares 131,918 Est. Cost $10.52 Unrealized +6.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,849 Shares 65,203 Est. Cost $22.93 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,701 Shares 263,753 Est. Cost $17.77 Unrealized -58.7%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1,354 Shares 694,351 Est. Cost $1.95 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $1,159 Shares 568,004 Est. Cost $4.07 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1,090 Shares 50,000 Est. Cost $21.80 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,067 Shares 33,400 Est. Cost $31.95 Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,050 Shares 350,000 Est. Cost $3.00 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $998 Shares 227,334 Est. Cost $15.04 Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $875 Shares 437,500 Est. Cost $2.00 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $733 Shares 74,381 Est. Cost $14.50 Unrealized
ALLOVIR INC 0.0%
Value ($000) $688 Shares 25,000 Est. Cost $27.52 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $498 Shares 31,390 Est. Cost $6.38 Unrealized +14.3%
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $480 Shares 350,000 Est. Cost $1.37 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $411 Shares 36,991 Est. Cost $6.40 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $398 Shares 55,555 Est. Cost $7.16 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $285 Shares 172,996 Est. Cost $21.47 Unrealized -92.7%
USDP USD PARTNERS LP 0.0%
Value ($000) $276 Shares 87,427 Est. Cost $3.19 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $84 Shares 20,181 Est. Cost $4.16 Unrealized
J JILL INC 0.0%
Value ($000) $56 Shares 115,931 Est. Cost $0.48 Unrealized