Blackstone Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings245 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 203.8M | $11.5B | 29.1% | $21.59 | +91.99% | 14 qtrssince 2018-Q4 | Unchanged 0 |
Gates Industrial Corporation plc | 178.6M | $2.7B | 6.8% | $13.14 | +15.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 184.7M | $2.1B | 5.2% | $4.39 | +77.46% | 9 qtrssince 2020-Q1 | Increased 67 |
MPLX LP | 58.6M | $1.9B | 4.9% | $8.44 | +170.18% | 9 qtrssince 2020-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 57.7M | $1.5B | 3.8% | $10.95 | +71.83% | 9 qtrssince 2020-Q1 | Decreased 0 |
FIRSTENERGY CORP | 28.8M | $1.3B | 3.4% | $33.14 | +15.10% | 6 qtrssince 2020-Q4 | Unchanged 0 |
CHANGE HEALTHCARE INC | 59.6M | $1.3B | 3.3% | — | — | 12 qtrssince 2019-Q2 | Unchanged 0 |
BUMBLE INC | 43.2M | $1.3B | 3.2% | $59.40 | -50.84% | 5 qtrssince 2021-Q1 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 13M | $1.1B | 2.9% | $52.24 | +40.01% | 2 qtrssince 2021-Q4 | Unchanged 0 |
DIAMONDBACK ENERGY INC | 7.9M | $1.1B | 2.8% | $58.83 | +90.21% | 5 qtrssince 2021-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 7.3M | $1B | 2.6% | $52.82 | +151.25% | 12 qtrssince 2019-Q2 | Decreased 0 |
TARGA RESOURCES CORP | 10.7M | $806.5M | 2.0% | $18.23 | +275.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
VIVINT SMART HOME INC | 100M | $676.3M | 1.7% | — | — | 9 qtrssince 2020-Q1 | Decreased 0 |
P G & E CORP | 47.6M | $568.1M | 1.4% | $11.06 | +8.07% | 8 qtrssince 2020-Q2 | Unchanged 0 |
ALIGHT INC | 54.8M | $545.6M | 1.4% | $219.26 | -13.33% | 3 qtrssince 2021-Q3 | Unchanged 0 |
PEMBINA PIPELINE CORP | 13.5M | $507.6M | 1.3% | $18.17 | +74.00% | 8 qtrssince 2020-Q2 | Decreased 0 |
CALLON PETROLEUM CORP | 7.3M | $432.5M | 1.1% | — | — | — | — |
Paysafe Limited | 123.7M | $419.4M | 1.1% | — | — | — | — |
WESTERN MIDSTREAM PARTNERS L | 16.2M | $409M | 1.0% | $10.58 | +60.78% | 8 qtrssince 2020-Q2 | Decreased 0 |
KINDER MORGAN INC | 21.4M | $405.2M | 1.0% | $14.45 | +3.01% | 8 qtrssince 2020-Q2 | Increased 79 |
Blackstone Inc. manages $39.4B across 245 positions as of Q1 2022. Top holdings: CQP (29.1%), GTES (6.8%), ET (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 54 new positions, 333 exits, 18 increased. Top move: KMI (INCREASED, conviction 79). Portfolio: $39.4B across 245 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer