Blackstone Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings612 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 203.7M | $9B | 20.4% | $21.59 | +44.09% | 11 qtrssince 2018-Q4 | Increased 62 |
Gates Industrial Corporation plc | 221.1M | $4B | 9.0% | $13.14 | +37.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
BUMBLE INC | 54.7M | $3.2B | 7.1% | $59.40 | -4.51% | 2 qtrssince 2021-Q1 | Decreased 0 |
MPLX LP | 67.7M | $2B | 4.5% | $8.44 | +121.09% | 6 qtrssince 2020-Q1 | Increased 59 |
ENERGY TRANSFER EQUITY LP | 153M | $1.6B | 3.7% | $3.92 | +79.82% | 6 qtrssince 2020-Q1 | Increased 68 |
ENTERPRISE PRODUCTS PARTNERS | 65.2M | $1.6B | 3.5% | $10.74 | +54.64% | 6 qtrssince 2020-Q1 | Increased 59 |
VIVINT SMART HOME INC | 117.4M | $1.5B | 3.5% | — | — | 6 qtrssince 2020-Q1 | Unchanged 0 |
Paysafe Limited | 123.7M | $1.5B | 3.4% | — | — | — | — |
CHANGE HEALTHCARE INC | 59.6M | $1.4B | 3.1% | — | — | 9 qtrssince 2019-Q2 | Unchanged 0 |
CHENIERE ENERGY INC | 12.4M | $1.1B | 2.4% | $52.82 | +56.24% | 9 qtrssince 2019-Q2 | Increased 55 |
DIAMONDBACK ENERGY INC | 10.7M | $1B | 2.3% | $58.83 | +28.40% | 2 qtrssince 2021-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $856.1M | 1.9% | — | — | — | Decreased — |
VINE ENERGY INC | 52.4M | $816.4M | 1.8% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
OATLY GROUP AB | 31.9M | $780.6M | 1.8% | — | — | — | — |
WILLIAMS COS INC | 23.4M | $621.4M | 1.4% | $13.95 | +51.18% | 5 qtrssince 2020-Q2 | Increased 50 |
| 77.3M | $590.1M | 1.3% | — | — | — | — | |
APRIA INC | 19M | $533M | 1.2% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
ENBRIDGE INC | 12.7M | $510M | 1.2% | $23.21 | +29.76% | 5 qtrssince 2020-Q2 | Decreased 0 |
TARGA RESOURCES CORP | 11.1M | $492.4M | 1.1% | $18.16 | +119.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
P G & E CORP | 47.6M | $483.9M | 1.1% | $11.06 | -9.75% | 5 qtrssince 2020-Q2 | Unchanged 0 |
Blackstone Inc. manages $44.3B across 612 positions as of Q2 2021. Top holdings: CQP (20.4%), GTES (9.0%), BMBL (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 300 new positions, 174 exits, 25 increased. Top move: ET (INCREASED, conviction 68). Portfolio: $44.3B across 612 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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