Blackstone Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings151 positions
CHENIERE ENERGY PARTNERS L P COM UNIT | 205.9M | $7.2B | 30.4% | $21.58 | +6.33% | 7 qtrssince 2018-Q4 | Increased 62 |
GATES INDUSTRIAL CORPRATIN P | 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 PRODS PARTNERS L | 76.9M | $1.4B | 5.9% | $10.61 | +7.42% | 2 qtrssince 2020-Q1 | Increased 100 |
ENERGY TRANSFER L P COM UT LTD PTN | 161.6M | $1.2B | 4.9% | $3.41 | +23.84% | 2 qtrssince 2020-Q1 | Increased 94 |
MPLX LP COM UNIT REP LTD | 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 Companies Inc. (The) | 33.3M | $632.5M | 2.7% | $14.02 | 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 PRTNRS LP | 9.5M | $408.6M | 1.7% | — | — | 1 qtr | New 71 |
PEMBINA PIPELINE CORP | 14.2M | $354.8M | 1.5% | $17.87 | 0.00% | 1 qtr | New 71 |
KINDER MORGAN INC DEL | 22M | $333.7M | 1.4% | $10.58 | 0.00% | 1 qtr | New 71 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1M | $308.4M | 1.3% | — | — | — | Increased — |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 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 COM | 4.8M | $283M | 1.2% | $46.47 | -4.32% | 2 qtrssince 2020-Q1 | Increased 71 |
TARGA RES 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 Score: 2/5.0.
Active quarter - 93 new positions, 17 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR