Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q2 2023

Top Holdings151 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

102.3M$4.7B20.2%$21.62+73.78%
19 qtrssince 2018-Q4
Increased
62

Energy Transfer Equity LP

153.3M$1.9B8.3%$4.42+122.83%
14 qtrssince 2020-Q1
Decreased
0

GATES INDL CORP PLC

130.8M$1.8B7.5%$13.14+1.34%
19 qtrssince 2018-Q4
Decreased
0
MPLXMPLX
Unit

MPLX LP

45M$1.5B6.5%$8.44+208.80%
14 qtrssince 2020-Q1
Decreased
0

FirstEnergy Corp

28.8M$1.1B4.8%$33.14+2.50%
11 qtrssince 2020-Q4
Unchanged
0

Corebridge Financial Inc

62.6M$1.1B4.7%$15.17-2.07%
4 qtrssince 2022-Q3
Decreased
0

Chesapeake Energy Corp

12.7M$1.1B4.5%$51.47+48.38%
7 qtrssince 2021-Q4
Unchanged
0

Diamondback Energy Inc

7.9M$1B4.5%$58.95+98.53%
10 qtrssince 2021-Q1
Increased
58

Cheniere Energy Inc

6.2M$949.9M4.1%$61.73+139.13%
17 qtrssince 2019-Q2
Increased
59

PG&E Corp

48.1M$830.8M3.6%$11.06+52.98%
13 qtrssince 2020-Q2
Increased
59

Bumble Inc

36.6M$614.8M2.6%$59.40-71.77%
10 qtrssince 2021-Q1
Unchanged
0

ENTERPRISE PRODUCTS PARTNERS

20.7M$544.4M2.3%$12.16+73.23%
14 qtrssince 2020-Q1
Increased
61

Targa Resources Corp

6.2M$475.2M2.0%$18.92+274.71%
19 qtrssince 2018-Q4
Decreased
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

17.5M$464.9M2.0%$11.19+77.90%
13 qtrssince 2020-Q2
Decreased
0
MMPMMP
Unit

MAGELLAN MIDSTREAM PRTNRS LP

5.9M$365.4M1.6%——
13 qtrssince 2020-Q2
Increased
66

Pembina Pipeline Corp

10.5M$329.7M1.4%$17.97+51.60%
13 qtrssince 2020-Q2
Increased
49
SPYSPY
PUT

SPDR S&P 500 ETF Trust

725,000$317M1.4%———
Decreased
—

ALIGHT INC

31.3M$288.9M1.2%$219.26-19.51%
8 qtrssince 2021-Q3
Unchanged
0

ALTUS MIDSTREAM CO

7.6M$267.6M1.1%$25.04+10.44%
5 qtrssince 2022-Q2
Increased
61
FRFR
REIT

First Industrial Realty Trust

5M$263.3M1.1%$44.19+9.69%
3 qtrssince 2022-Q4
Unchanged
0
$23.4B
AUM
151
Positions
Q2 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-1%Q1'22$39.4B-24%Q2'22$30.1B-11%Q3'22$26.8B-2%Q4'22$26.2B-9%Q1'23$23.8B-4%Q2'23$22.9B
Activity profile
$ moved · Q2'23
New10%Increased29%Decreased46%Exited16%
Composition
Equity vs derivatives
Equity98%Puts2%Calls0%
Holding period
Avg 1.7 years
<1Q13%1-4Q23%1-2Y21%2Y+43%

Blackstone Inc. manages $23.4B across 151 positions as of Q2 2023. Top holdings: CQP (20.2%), ET (8.3%), GTES (7.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.

Q2 2023 Summary

Active quarter - 21 new positions, 35 exits, 43 increased. Top move: MMP (INCREASED, conviction 66). Portfolio: $23.4B across 151 positions.

Top holdings by portfolio weight

Total AUM$23B
CQP20.20%
ET8.33%
GTES7.54%
MPLX6.53%
FE4.79%
CRBG4.73%
EXE4.53%
FANG4.47%
LNG4.06%
PCG3.55%
Other2.63%

Portfolio allocation by GICS sector

Sectors11
Unknown35.30%
Energy31.16%
Utilities8.94%
Industrials8.31%
Financial Services5.49%
Real Estate3.27%
Communication Services2.74%
Technology2.50%
Healthcare0.97%
Consumer Cyclical0.78%
Other0.54%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Energy
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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