Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q3 2021

Top Holdings614 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P

203.8M$8.3B18.5%$21.59+34.51%
12 qtrssince 2018-Q4
Increased
62

TASKUS INC

55.3M$3.7B8.2%$40.80+6.02%
2 qtrssince 2021-Q2
Increased
100

<![CDATA[GATES INDUSTRIAL CORP PLC]]>

192.3M$3.1B7.0%$13.20+23.22%
12 qtrssince 2018-Q4
Decreased
0

BUMBLE INC

43.2M$2.2B4.8%$62.38-19.88%
3 qtrssince 2021-Q1
Decreased
0
MPLXMPLX
Unit

MPLX LP

66.7M$1.9B4.2%$8.44+117.90%
7 qtrssince 2020-Q1
Decreased
0

ENERGY TRANSFER L P

158.9M$1.5B3.4%$4.01+60.88%
7 qtrssince 2020-Q1
Increased
61

ENTERPRISE PRODS PARTNERS L

60.5M$1.3B2.9%$10.74+41.42%
7 qtrssince 2020-Q1
Decreased
0
CHNGCHNGDelisted

CHANGE HEALTHCARE INC

59.6M$1.2B2.8%——
10 qtrssince 2019-Q2
Unchanged
0

CHENIERE ENERGY INC

12.3M$1.2B2.7%$52.82+75.93%
10 qtrssince 2019-Q2
Decreased
0

VIVINT SMART HOME INC

117.4M$1.1B2.5%——
7 qtrssince 2020-Q1
Unchanged
0

DIAMONDBACK ENERGY INC

10.7M$1B2.3%$58.83+30.22%
3 qtrssince 2021-Q1
Unchanged
0

PAYSAFE LIMITED

123.7M$958.9M2.1%$162.00-42.59%
3 qtrssince 2021-Q1
Unchanged
0
VEVEIDelisted

VINE ENERGY INC

52.4M$862.4M1.9%——
3 qtrssince 2021-Q1
Unchanged
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

1.7M$729.5M1.6%$401.380.00%
1 qtr
New
72

APRIA INC

19M$707.2M1.6%——
3 qtrssince 2021-Q1
Unchanged
0

<![CDATA[ALIGHT INC - CLASS A]]>

54.8M$629.5M1.4%$219.260.00%
1 qtr
New
72
OTLYOTLY
ADR

OATLY GROUP AB

39.8M$601.4M1.3%$452.26-33.14%
2 qtrssince 2021-Q2
Increased
61
MAAMAA
REIT

MID-AMER APT CMNTYS INC

3.1M$575.1M1.3%$142.04+7.52%
2 qtrssince 2021-Q2
Increased
68

TARGA RES CORP

11.1M$546.7M1.2%$18.23+142.90%
12 qtrssince 2018-Q4
Increased
49

WILLIAMS COS INC

19.5M$507M1.1%$14.13+47.36%
6 qtrssince 2020-Q2
Decreased
0
$44.9B
AUM
614
Positions
Q3 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+72%Q2'20$23.7B+9%Q3'20$25.8B+10%Q4'20$28.4B+76%Q1'21$50.2B-12%Q2'21$44.3B+1%Q3'21$44.9B
Activity profile
$ moved · Q3'21
New28%Increased32%Decreased21%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q21%1-4Q68%1-2Y8%2Y+3%

Blackstone Inc. manages $44.9B across 614 positions as of Q3 2021. Top holdings: CQP (18.5%), TASK (8.2%), GTES (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.

Q3 2021 Summary

Active quarter - 143 new positions, 125 exits, 48 increased. Top move: TASK (INCREASED, conviction 100). Portfolio: $44.9B across 614 positions.

Top holdings by portfolio weight

Total AUM$45B
CQP18.47%
TASK8.18%
GTES6.98%
BMBL4.81%
MPLX4.24%
ET3.39%
EPD2.92%
CHNG2.78%
LNG2.68%
VVNT2.47%
Other2.25%

Portfolio allocation by GICS sector

Sectors11
Unknown43.13%
Energy17.29%
Technology13.56%
Industrials7.66%
Real Estate5.61%
Communication Services5.23%
Utilities2.23%
Consumer Defensive1.74%
Financial Services1.56%
Consumer Cyclical1.19%
Other0.80%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Energy, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L36
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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