Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q2 2024

Top Holdings174 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

102.3M$5B21.0%$21.62+99.17%
23 qtrssince 2018-Q4
Unchanged
0

ENERGY TRANSFER LP

144.9M$2.3B9.8%$4.42+211.20%
18 qtrssince 2020-Q1
Decreased
0

COREBRIDGE FINL INC

62M$1.8B7.5%$15.17+78.56%
8 qtrssince 2022-Q3
Unchanged
0

FIRSTENERGY CORP

28.8M$1.1B4.6%$33.14+5.43%
15 qtrssince 2020-Q4
Unchanged
0

CHESAPEAKE ENERGY CORP

12.7M$1B4.4%$51.52+49.88%
11 qtrssince 2021-Q4
Increased
58

TARGA RES CORP

7.7M$989.7M4.1%$44.28+177.54%
23 qtrssince 2018-Q4
Decreased
0
MPLXMPLX
Unit

MPLX LP

23.1M$985.5M4.1%$8.44+323.49%
18 qtrssince 2020-Q1
Decreased
0
SPYSPY
PUT

SPDR S&P 500 ETF TRUST

1.8M$979.6M4.1%———
Decreased
—

GATES INDUSTRIAL CORP PLC

51.9M$820.2M3.4%$13.14+20.28%
23 qtrssince 2018-Q4
Decreased
0

CHENIERE ENERGY INC

4.4M$769.7M3.2%$61.95+176.29%
21 qtrssince 2019-Q2
Increased
58

P G & E CORP

40.6M$709.4M3.0%$11.12+53.90%
17 qtrssince 2020-Q2
Decreased
0

ENTERPRISE PRODUCTS PARTNERS

22.3M$646.7M2.7%$13.92+79.26%
18 qtrssince 2020-Q1
Decreased
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

14.7M$583.6M2.4%$13.97+132.52%
17 qtrssince 2020-Q2
Increased
61
PAAPAA
Unit

PLAINS ALL AMER PIPELINE LP

29.6M$529.3M2.2%$11.57+29.32%
17 qtrssince 2020-Q2
Increased
66

KINETIK HOLDINGS INC

11.9M$493.9M2.1%$26.60+33.42%
9 qtrssince 2022-Q2
Increased
53

WILLIAMS COS INC

11.4M$482.7M2.0%$33.10+19.12%
17 qtrssince 2020-Q2
Increased
81

BUMBLE INC

30.1M$316.5M1.3%$59.40-82.31%
14 qtrssince 2021-Q1
Unchanged
0

PATTERSON-UTI ENERGY INC

28.7M$297.5M1.2%$12.27-23.56%
4 qtrssince 2023-Q3
Unchanged
0
MAAMAA
REIT

MID-AMERICA APARTMENT COMM

2.1M$294.3M1.2%$125.16-6.63%
6 qtrssince 2023-Q1
Unchanged
0

PEMBINA PIPELINE CORP

7.7M$287.2M1.2%$17.97+89.51%
17 qtrssince 2020-Q2
Decreased
0
$23.9B
AUM
174
Positions
Q2 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-9%Q1'23$23.8B-4%Q2'23$22.9B+2%Q3'23$23.3B-7%Q4'23$21.6B+7%Q1'24$23.2B-3%Q2'24$22.5B
Activity profile
$ moved · Q2'24
New14%Increased27%Decreased36%Exited23%
Composition
Equity vs derivatives
Equity94%Puts6%Calls0%
Holding period
Avg 1.7 years
<1Q20%1-4Q24%1-2Y18%2Y+38%

Blackstone Inc. manages $23.9B across 174 positions as of Q2 2024. Top holdings: CQP (21.0%), ET (9.8%), CRBG (7.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.

Q2 2024 Summary

Active quarter - 36 new positions, 38 exits, 42 increased. Top move: WMB (INCREASED, conviction 81). Portfolio: $23.9B across 174 positions.

Top holdings by portfolio weight

Total AUM$23B
CQP21.00%
ET9.82%
CRBG7.54%
FE4.61%
EXE4.36%
TRGP4.14%
MPLX4.12%
GTES3.43%
LNG3.22%
PCG2.96%
Other2.70%

Portfolio allocation by GICS sector

Sectors11
Energy35.78%
Unknown32.92%
Financial Services9.50%
Utilities8.31%
Industrials4.61%
Real Estate3.48%
Communication Services1.89%
Technology1.32%
Healthcare1.15%
Consumer Cyclical0.57%
Other0.49%

Behavioral investing profile

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Momentum Trader- primarily Energy, Unknown
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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