Blackstone Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 205.9M | $6.8B | 26.6% | $21.58 | +2.91% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Gates Industrial Corporation plc | 246.4M | $2.7B | 10.6% | $13.14 | -15.32% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VIVINT SOLAR INC | 57.9M | $2.5B | 9.5% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
VIVINT SMART HOME INC | 117.4M | $2B | 7.8% | — | — | 3 qtrssince 2020-Q1 | Increased 68 |
ENTERPRISE PRODUCTS PARTNERS | 70.1M | $1.1B | 4.3% | $10.61 | -4.35% | 3 qtrssince 2020-Q1 | Decreased 0 |
MPLX LP | 66.9M | $1.1B | 4.1% | $8.33 | +8.72% | 3 qtrssince 2020-Q1 | Increased 73 |
CHANGE HEALTHCARE INC | 59.6M | $865.1M | 3.4% | — | — | 6 qtrssince 2019-Q2 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 145M | $785.8M | 3.0% | $3.41 | -1.53% | 3 qtrssince 2020-Q1 | Decreased 0 |
WILLIAMS COS INC | 31M | $609.9M | 2.4% | $13.83 | +12.44% | 2 qtrssince 2020-Q2 | Decreased 0 |
TC ENERGY CORP | 11.8M | $494.1M | 1.9% | $31.76 | +4.16% | 2 qtrssince 2020-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $416.8M | 1.6% | — | — | — | New — |
CHENIERE ENERGY INC | 8.4M | $390.8M | 1.5% | $46.05 | -4.40% | 6 qtrssince 2019-Q2 | Decreased 0 |
MAGELLAN MIDSTREAM PARTNERS LP | 9.9M | $338.7M | 1.3% | — | — | 2 qtrssince 2020-Q2 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 900,000 | $301.4M | 1.2% | — | — | — | Decreased — |
PEMBINA PIPELINE CORP | 14M | $296.2M | 1.1% | $18.07 | -10.02% | 2 qtrssince 2020-Q2 | Decreased 0 |
KILROY REALTY CORP | 5.6M | $292.2M | 1.1% | $45.49 | -12.90% | 3 qtrssince 2020-Q1 | Increased 56 |
ENBRIDGE INC | 9.8M | $287.6M | 1.1% | $21.25 | -0.64% | 2 qtrssince 2020-Q2 | Increased 50 |
CENTERPOINT ENERGY INC | 14.6M | $282.4M | 1.1% | $16.36 | +1.46% | 2 qtrssince 2020-Q2 | Increased 77 |
KINDER MORGAN INC | 21.2M | $261.3M | 1.0% | $10.58 | -17.20% | 2 qtrssince 2020-Q2 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 33.2M | $198.5M | 0.8% | $5.39 | -30.82% | 2 qtrssince 2020-Q2 | Decreased 0 |
Blackstone Inc. manages $25.8B across 167 positions as of Q3 2020. Top holdings: CQP (26.6%), GTES (10.6%), VSLR (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 68 new positions, 54 exits, 37 increased. Top move: CNP (INCREASED, conviction 77). Portfolio: $25.8B across 167 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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