Blackstone Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $4.8B | 19.8% | $21.62 | +74.14% | 18 qtrssince 2018-Q4 | Increased 62 |
Gates Industrial Corporation plc | 178.6M | $2.5B | 10.2% | $13.14 | +3.93% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 154M | $1.9B | 7.9% | $4.42 | +113.45% | 13 qtrssince 2020-Q1 | Decreased 0 |
MPLX LP | 50.5M | $1.7B | 7.1% | $8.44 | +206.49% | 13 qtrssince 2020-Q1 | Decreased 0 |
FIRSTENERGY CORP | 28.8M | $1.2B | 4.7% | $33.14 | +4.55% | 10 qtrssince 2020-Q4 | Unchanged 0 |
DIAMONDBACK ENERGY INC | 7.9M | $1.1B | 4.4% | $58.89 | +103.22% | 9 qtrssince 2021-Q1 | Increased 58 |
COREBRIDGE FINL INC | 63.9M | $1B | 4.2% | $15.28 | -15.59% | 3 qtrssince 2022-Q3 | Unchanged 0 |
CHENIERE ENERGY INC | 6.2M | $972.1M | 4.0% | $60.80 | +150.47% | 16 qtrssince 2019-Q2 | Increased 64 |
CHESAPEAKE ENERGY CORP | 12.7M | $963.1M | 3.9% | $52.24 | +31.34% | 6 qtrssince 2021-Q4 | Unchanged 0 |
P G & E CORP | 47.6M | $769.4M | 3.1% | $11.06 | +42.07% | 12 qtrssince 2020-Q2 | Unchanged 0 |
BUMBLE INC | 36.6M | $716.3M | 2.9% | $59.40 | -67.56% | 9 qtrssince 2021-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 8.2M | $598.5M | 2.5% | $18.92 | +256.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $532.2M | 2.2% | — | — | — | Increased — |
ENTERPRISE PRODUCTS PARTNERS | 18.2M | $471.1M | 1.9% | $10.95 | +85.62% | 13 qtrssince 2020-Q1 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS L | 17.6M | $464.5M | 1.9% | $11.19 | +71.33% | 12 qtrssince 2020-Q2 | Decreased 0 |
PEMBINA PIPELINE CORP | 10.5M | $338.9M | 1.4% | $18.17 | +56.00% | 12 qtrssince 2020-Q2 | Decreased 0 |
DCP MIDSTREAM PARTNERS LP | 7.1M | $297.9M | 1.2% | — | — | 12 qtrssince 2020-Q2 | Increased 62 |
ALIGHT INC | 31.3M | $288M | 1.2% | $219.26 | -19.77% | 7 qtrssince 2021-Q3 | Decreased 0 |
| 9.8M | $275.6M | 1.1% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 | |
FIRST INDL RLTY TR INC | 5M | $266.1M | 1.1% | $44.19 | +8.55% | 2 qtrssince 2022-Q4 | Unchanged 0 |
Blackstone Inc. manages $24.4B across 164 positions as of Q1 2023. Top holdings: CQP (19.8%), GTES (10.2%), ET (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 44 new positions, 54 exits, 21 increased. Top move: LNG (INCREASED, conviction 64). Portfolio: $24.4B across 164 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer