Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q2 2021

Top Holdings612 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P COM UNIT

203.7M$9B20.4%$21.59+44.09%
11 qtrssince 2018-Q4
Increased
62

GATES INDUSTRIAL CORPRATIN P

221.1M$4B9.0%$13.14+37.32%
11 qtrssince 2018-Q4
Decreased
0

BUMBLE INC COM CL A

54.7M$3.2B7.1%$59.40-4.51%
2 qtrssince 2021-Q1
Decreased
0
MPLXMPLX
Unit

MPLX LP COM UNIT REP LTD

67.7M$2B4.5%$8.44+121.09%
6 qtrssince 2020-Q1
Increased
59

ENERGY TRANSFER L P COM UT LTD PTN

153M$1.6B3.7%$3.92+79.82%
6 qtrssince 2020-Q1
Increased
68

ENTERPRISE PRODS PARTNERS L

65.2M$1.6B3.5%$10.74+54.64%
6 qtrssince 2020-Q1
Increased
59

VIVINT SMART HOME INC

117.4M$1.5B3.5%——
6 qtrssince 2020-Q1
Unchanged
0

Paysafe Limited

123.7M$1.5B3.4%———
Decreased
0
CHNGCHNGDelisted

CHANGE HEALTHCARE INC

59.6M$1.4B3.1%——
9 qtrssince 2019-Q2
Unchanged
0

CHENIERE ENERGY INC

12.4M$1.1B2.4%$52.82+56.24%
9 qtrssince 2019-Q2
Increased
55

DIAMONDBACK ENERGY INC

10.7M$1B2.3%$58.83+28.40%
2 qtrssince 2021-Q1
Unchanged
0
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

2M$856.1M1.9%———
Decreased
—
VEVEIDelisted

VINE ENERGY INC

52.4M$816.4M1.8%——
2 qtrssince 2021-Q1
Decreased
0
OTLYOTLY
ADR

OATLY GROUP AB

31.9M$780.6M1.8%———
New
72

Williams Companies Inc. (The)

23.4M$621.4M1.4%$14.13+48.32%
5 qtrssince 2020-Q2
Increased
50
77.3M$590.1M1.3%———
New
72

APRIA INC

19M$533M1.2%——
2 qtrssince 2021-Q1
Decreased
0

ENBRIDGE INC

12.7M$510M1.2%$23.21+29.76%
5 qtrssince 2020-Q2
Decreased
0

TARGA RES CORP

11.1M$492.4M1.1%$18.16+119.77%
11 qtrssince 2018-Q4
Decreased
0

PG&E CORP

47.6M$483.9M1.1%$10.99-9.46%
5 qtrssince 2020-Q2
Unchanged
0
$44.3B
AUM
612
Positions
Q2 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-12%Q1'20$13.5B+72%Q2'20$23.2B+8%Q3'20$25B+9%Q4'20$27.4B+55%Q1'21$42.4B+0%Q2'21$42.5B
Activity profile
$ moved · Q2'21
New23%Increased12%Decreased34%Exited31%
Composition
Equity vs derivatives
Equity96%Puts3%Calls1%
Holding period
Avg 1.1 quarters
<1Q49%1-4Q41%1-2Y8%2Y+2%

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 Score: 2/5.0.

Q2 2021 Summary

Active quarter - 300 new positions, 174 exits, 25 increased. Top move: OTLY (NEW, conviction 72). Portfolio: $44.3B across 612 positions.

Top holdings by portfolio weight

Total AUM$43B
CQP20.36%
GTES9.01%
BMBL7.11%
MPLX4.53%
ET3.67%
EPD3.55%
VVNT3.50%
PSFE3.38%
CHNG3.10%
LNG2.43%
Other2.26%

Portfolio allocation by GICS sector

Sectors11
Unknown45.19%
Energy18.58%
Industrials10.18%
Communication Services7.67%
Technology5.41%
Real Estate4.33%
Utilities2.64%
Financial Services2.59%
Consumer Defensive2.17%
Healthcare0.92%
Other0.33%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Energy, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L35
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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