Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q1 2022

Top Holdings245 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P

203.8M$11.5B29.1%$21.59+91.99%
14 qtrssince 2018-Q4
Unchanged
0

GATES INDL CORP PLC

178.6M$2.7B6.8%$13.14+15.79%
14 qtrssince 2018-Q4
Decreased
0

ENERGY TRANSFER L P

184.7M$2.1B5.2%$4.39+77.46%
9 qtrssince 2020-Q1
Increased
67
MPLXMPLX
Unit

MPLX LP

58.6M$1.9B4.9%$8.44+170.18%
9 qtrssince 2020-Q1
Decreased
0

ENTERPRISE PRODS PARTNERS L

57.7M$1.5B3.8%$10.95+71.83%
9 qtrssince 2020-Q1
Decreased
0

FIRSTENERGY CORP

28.8M$1.3B3.4%$33.14+15.10%
6 qtrssince 2020-Q4
Unchanged
0
CHNGCHNGDelisted

CHANGE HEALTHCARE INC

59.6M$1.3B3.3%——
12 qtrssince 2019-Q2
Unchanged
0

BUMBLE INC

43.2M$1.3B3.2%$62.38-53.54%
5 qtrssince 2021-Q1
Unchanged
0

EXPAND ENERGY CORPORATION

13M$1.1B2.9%$51.47+37.88%
2 qtrssince 2021-Q4
Unchanged
0

DIAMONDBACK ENERGY INC

7.9M$1.1B2.8%$58.83+90.21%
5 qtrssince 2021-Q1
Decreased
0

CHENIERE ENERGY INC

7.3M$1B2.6%$52.82+151.25%
12 qtrssince 2019-Q2
Decreased
0

TARGA RES CORP

10.7M$806.5M2.0%$18.23+275.48%
14 qtrssince 2018-Q4
Decreased
0

VIVINT SMART HOME INC

100M$676.3M1.7%——
9 qtrssince 2020-Q1
Decreased
0

PG&E CORP

47.6M$568.1M1.4%$10.99+6.30%
8 qtrssince 2020-Q2
Unchanged
0

ALIGHT INC

54.8M$545.6M1.4%$219.26-13.33%
3 qtrssince 2021-Q3
Unchanged
0

PEMBINA PIPELINE CORP

13.5M$507.6M1.3%$17.95+69.00%
8 qtrssince 2020-Q2
Decreased
0
CPECPEDelisted

CALLON PETROLEUM CO

7.3M$432.5M1.1%——
2 qtrssince 2021-Q4
Decreased
0

PAYSAFE LIMITED

123.7M$419.4M1.1%$181.20-77.02%
5 qtrssince 2021-Q1
Unchanged
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

16.2M$409M1.0%$10.58+60.78%
8 qtrssince 2020-Q2
Decreased
0

KINDER MORGAN INC DEL

21.4M$405.2M1.0%$14.45+3.01%
8 qtrssince 2020-Q2
Increased
79
$39.4B
AUM
245
Positions
Q1 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+10%Q4'20$28.4B+76%Q1'21$50.2B-12%Q2'21$44.3B+1%Q3'21$44.9B-11%Q4'21$39.9B-1%Q1'22$39.4B
Activity profile
$ moved · Q1'22
New11%Increased18%Decreased36%Exited35%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 quarters
<1Q18%1-4Q42%1-2Y30%2Y+10%

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 Score: 2/5.0.

Q1 2022 Summary

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

Total AUM$39B
CQP29.15%
GTES6.83%
ET5.24%
MPLX4.93%
EPD3.78%
FE3.36%
CHNG3.30%
BMBL3.18%
EXE2.87%
FANG2.76%
Other2.59%

Portfolio allocation by GICS sector

Sectors11
Unknown48.21%
Energy23.33%
Industrials6.89%
Real Estate6.37%
Utilities4.80%
Technology3.86%
Communication Services3.31%
Financial Services1.17%
Consumer Cyclical0.82%
Healthcare0.74%
Other0.51%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L34
Conviction43
Concentration94
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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