Blackstone Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $4.7B | 20.2% | $21.62 | +73.78% | 19 qtrssince 2018-Q4 | Increased 62 |
ENERGY TRANSFER EQUITY LP | 153.3M | $1.9B | 8.3% | $4.42 | +122.83% | 14 qtrssince 2020-Q1 | Decreased 0 |
Gates Industrial Corporation plc | 130.8M | $1.8B | 7.5% | $13.14 | +1.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
MPLX LP | 45M | $1.5B | 6.5% | $8.44 | +208.80% | 14 qtrssince 2020-Q1 | Decreased 0 |
FIRSTENERGY CORP | 28.8M | $1.1B | 4.8% | $33.14 | +2.50% | 11 qtrssince 2020-Q4 | Unchanged 0 |
COREBRIDGE FINL INC | 62.6M | $1.1B | 4.7% | $15.47 | -1.29% | 4 qtrssince 2022-Q3 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 12.7M | $1.1B | 4.5% | $52.24 | +49.33% | 7 qtrssince 2021-Q4 | Unchanged 0 |
DIAMONDBACK ENERGY INC | 7.9M | $1B | 4.5% | $58.95 | +98.53% | 10 qtrssince 2021-Q1 | Increased 58 |
CHENIERE ENERGY INC | 6.2M | $949.9M | 4.1% | $61.73 | +139.13% | 17 qtrssince 2019-Q2 | Increased 59 |
P G & E CORP | 48.1M | $830.8M | 3.6% | $11.12 | +51.73% | 13 qtrssince 2020-Q2 | Increased 59 |
BUMBLE INC | 36.6M | $614.8M | 2.6% | $59.40 | -71.77% | 10 qtrssince 2021-Q1 | Unchanged 0 |
ENTERPRISE PRODUCTS PARTNERS | 20.7M | $544.4M | 2.3% | $12.16 | +73.23% | 14 qtrssince 2020-Q1 | Increased 61 |
TARGA RESOURCES CORP | 6.2M | $475.2M | 2.0% | $18.92 | +274.71% | 19 qtrssince 2018-Q4 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS L | 17.5M | $464.9M | 2.0% | $11.19 | +77.90% | 13 qtrssince 2020-Q2 | Decreased 0 |
MAGELLAN MIDSTREAM PARTNERS LP | 5.9M | $365.4M | 1.6% | — | — | 13 qtrssince 2020-Q2 | Increased 66 |
PEMBINA PIPELINE CORP | 10.5M | $329.7M | 1.4% | $18.20 | +52.93% | 13 qtrssince 2020-Q2 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 725,000 | $317M | 1.4% | — | — | — | Decreased — |
ALIGHT INC | 31.3M | $288.9M | 1.2% | $219.26 | -19.51% | 8 qtrssince 2021-Q3 | Unchanged 0 |
KINETIK HOLDINGS INC | 7.6M | $267.6M | 1.1% | $25.04 | +10.44% | 5 qtrssince 2022-Q2 | Increased 61 |
FIRST INDL RLTY TR INC | 5M | $263.3M | 1.1% | $44.19 | +9.69% | 3 qtrssince 2022-Q4 | Unchanged 0 |
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 Rating: 2.5/5.0.
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
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