Blackstone Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings614 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 203.8M | $8.3B | 18.5% | $21.59 | +34.51% | 12 qtrssince 2018-Q4 | Increased 62 |
TASKUS INC | 55.3M | $3.7B | 8.2% | $64.90 | +6.16% | 2 qtrssince 2021-Q2 | Increased 100 |
Gates Industrial Corporation plc | 192.3M | $3.1B | 7.0% | $13.14 | +25.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
BUMBLE INC | 43.2M | $2.2B | 4.8% | $59.40 | -16.03% | 3 qtrssince 2021-Q1 | Decreased 0 |
MPLX LP | 66.7M | $1.9B | 4.2% | $8.44 | +117.90% | 7 qtrssince 2020-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 158.9M | $1.5B | 3.4% | $4.01 | +60.88% | 7 qtrssince 2020-Q1 | Increased 61 |
ENTERPRISE PRODUCTS PARTNERS | 60.5M | $1.3B | 2.9% | $10.74 | +41.42% | 7 qtrssince 2020-Q1 | Decreased 0 |
CHANGE HEALTHCARE INC | 59.6M | $1.2B | 2.8% | — | — | 10 qtrssince 2019-Q2 | Unchanged 0 |
CHENIERE ENERGY INC | 12.3M | $1.2B | 2.7% | $52.82 | +75.93% | 10 qtrssince 2019-Q2 | Decreased 0 |
VIVINT SMART HOME INC | 117.4M | $1.1B | 2.5% | — | — | 7 qtrssince 2020-Q1 | Unchanged 0 |
DIAMONDBACK ENERGY INC | 10.7M | $1B | 2.3% | $58.83 | +30.22% | 3 qtrssince 2021-Q1 | Unchanged 0 |
Paysafe Limited | 123.7M | $958.9M | 2.1% | — | — | — | — |
VINE ENERGY INC | 52.4M | $862.4M | 1.9% | — | — | 3 qtrssince 2021-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $729.5M | 1.6% | $409.52 | 0.00% | 1 qtr | New 72 |
APRIA INC | 19M | $707.2M | 1.6% | — | — | 3 qtrssince 2021-Q1 | Unchanged 0 |
ALIGHT INC | 54.8M | $629.5M | 1.4% | $219.26 | 0.00% | 1 qtr | New 72 |
OATLY GROUP AB | 39.8M | $601.4M | 1.3% | — | — | — | — |
MID-AMERICA APARTMENT COMM | 3.1M | $575.1M | 1.3% | $143.95 | +7.52% | 2 qtrssince 2021-Q2 | Increased 68 |
TARGA RESOURCES CORP | 11.1M | $546.7M | 1.2% | $18.23 | +142.90% | 12 qtrssince 2018-Q4 | Increased 49 |
WILLIAMS COS INC | 19.5M | $507M | 1.1% | $13.95 | +54.48% | 6 qtrssince 2020-Q2 | Decreased 0 |
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 Rating: 2.5/5.0.
Active quarter - 142 new positions, 125 exits, 48 increased. Top move: TASK (INCREASED, conviction 100). Portfolio: $44.9B across 614 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer