Blackstone Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 205.9M | $7.2B | 30.4% | $21.58 | +6.33% | 7 qtrssince 2018-Q4 | Increased 62 |
Gates Industrial Corporation plc | 246.4M | $2.5B | 10.7% | $13.14 | -22.85% | 7 qtrssince 2018-Q4 | Increased 62 |
VIVINT SMART HOME INC | 107.7M | $1.9B | 7.9% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 |
ENTERPRISE PRODUCTS PARTNERS | 76.9M | $1.4B | 5.9% | $10.61 | +7.42% | 2 qtrssince 2020-Q1 | Increased 100 |
ENERGY TRANSFER EQUITY LP | 161.6M | $1.2B | 4.9% | $3.41 | +23.84% | 2 qtrssince 2020-Q1 | Increased 94 |
MPLX LP | 52.1M | $899.7M | 3.8% | $8.12 | +18.02% | 2 qtrssince 2020-Q1 | Increased 94 |
VIVINT SOLAR INC | 69.6M | $689.2M | 2.9% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
CHANGE HEALTHCARE INC | 59.6M | $667.7M | 2.8% | — | — | 5 qtrssince 2019-Q2 | Unchanged 0 |
WILLIAMS COS INC | 33.3M | $632.5M | 2.7% | $13.83 | 0.00% | 1 qtr | New 82 |
TC ENERGY CORP | 12.2M | $524.3M | 2.2% | $31.76 | 0.00% | 1 qtr | New 81 |
CHENIERE ENERGY INC | 8.9M | $428.1M | 1.8% | $46.05 | -0.17% | 5 qtrssince 2019-Q2 | Increased 79 |
MAGELLAN MIDSTREAM PARTNERS LP | 9.5M | $408.6M | 1.7% | — | — | 1 qtr | New 71 |
PEMBINA PIPELINE CORP | 14.2M | $354.8M | 1.5% | $18.07 | 0.00% | 1 qtr | New 71 |
KINDER MORGAN INC | 22M | $333.7M | 1.4% | $10.58 | 0.00% | 1 qtr | New 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $308.4M | 1.3% | — | — | — | Increased — |
PLAINS ALL AMER PIPELINE LP | 34M | $301M | 1.3% | $5.39 | 0.00% | 1 qtr | New 71 |
ENBRIDGE INC | 9.6M | $291.7M | 1.2% | $21.25 | 0.00% | 1 qtr | New 71 |
KILROY REALTY CORP | 4.8M | $283M | 1.2% | $46.47 | -4.32% | 2 qtrssince 2020-Q1 | Increased 71 |
TARGA RESOURCES CORP | 9.9M | $197.9M | 0.8% | $18.03 | -1.85% | 7 qtrssince 2018-Q4 | Increased 69 |
T-MOBILE US INC | 1.6M | $166.7M | 0.7% | $102.37 | 0.00% | 1 qtr | New 59 |
Blackstone Inc. manages $23.7B across 151 positions as of Q2 2020. Top holdings: CQP (30.4%), GTES (10.7%), VVNT (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 92 new positions, 15 exits, 18 increased. Top move: EPD (INCREASED, conviction 100). Portfolio: $23.7B across 151 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