Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q3 2022

Top Holdings217 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P

102.1M$5.5B20.1%$21.59+89.38%
16 qtrssince 2018-Q4
Decreased
0

ENERGY TRANSFER L P

178.2M$2B7.3%$4.42+80.51%
11 qtrssince 2020-Q1
Decreased
0

GATES INDL CORP PLC

178.6M$1.7B6.4%$13.14-24.53%
16 qtrssince 2018-Q4
Unchanged
0
MPLXMPLX
Unit

MPLX LP

55M$1.6B6.1%$8.44+155.09%
11 qtrssince 2020-Q1
Decreased
0
CHNGCHNGDelisted

CHANGE HEALTHCARE INC

59.6M$1.6B6.1%——
14 qtrssince 2019-Q2
Unchanged
0

COREBRIDGE FINL INC

63.9M$1.3B4.6%$15.170.00%
1 qtr
New
88

EXPAND ENERGY CORPORATION

12.7M$1.2B4.4%$51.47+57.07%
4 qtrssince 2021-Q4
Unchanged
0

ENTERPRISE PRODS PARTNERS L

48.3M$1.1B4.2%$10.95+64.12%
11 qtrssince 2020-Q1
Decreased
0

FIRSTENERGY CORP

28.8M$1.1B3.9%$33.14-5.36%
8 qtrssince 2020-Q4
Unchanged
0

CHENIERE ENERGY INC

6.2M$1B3.8%$52.82+202.00%
14 qtrssince 2019-Q2
Decreased
0

DIAMONDBACK ENERGY INC

7.9M$955.6M3.5%$58.83+75.18%
7 qtrssince 2021-Q1
Unchanged
0

BUMBLE INC

43.2M$928M3.4%$62.38-65.55%
7 qtrssince 2021-Q1
Unchanged
0

VIVINT SMART HOME INC

99.9M$657.3M2.4%——
11 qtrssince 2020-Q1
Unchanged
0

TARGA RES CORP

10M$603.4M2.2%$18.92+192.23%
16 qtrssince 2018-Q4
Decreased
0

PG&E CORP

47.6M$594.7M2.2%$10.99+11.29%
10 qtrssince 2020-Q2
Unchanged
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

17.4M$437.8M1.6%$11.06+59.55%
10 qtrssince 2020-Q2
Decreased
0

ALIGHT INC

54.8M$401.9M1.5%$219.26-36.15%
5 qtrssince 2021-Q3
Unchanged
0
12.2M$348.6M1.3%——
4 qtrssince 2021-Q4
Decreased
0

PEMBINA PIPELINE CORP

11.4M$346.1M1.3%$17.95+40.18%
10 qtrssince 2020-Q2
Decreased
0
DCPDCPDelisted

DCP MIDSTREAM LP

8.1M$303.4M1.1%——
10 qtrssince 2020-Q2
Decreased
0
$27.1B
AUM
217
Positions
Q3 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+0%Q2'21$42.5B+5%Q3'21$44.9B-11%Q4'21$39.9B-1%Q1'22$39.4B-24%Q2'22$30.1B-11%Q3'22$26.8B
Activity profile
$ moved · Q3'22
New22%Increased2%Decreased65%Exited12%
Composition
Equity vs derivatives
Equity99%Puts1%Calls0%
Holding period
Avg 1.2 years
<1Q6%1-4Q35%1-2Y37%2Y+21%

Blackstone Inc. manages $27.1B across 217 positions as of Q3 2022. Top holdings: CQP (20.1%), ET (7.3%), GTES (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.

Q3 2022 Summary

Active quarter - 17 new positions, 50 exits, 21 increased. Top move: CRBG (NEW, conviction 88). Portfolio: $27.1B across 217 positions.

Top holdings by portfolio weight

Total AUM$27B
CQP20.14%
ET7.26%
GTES6.44%
MPLX6.09%
CHNG6.05%
CRBG4.64%
EXE4.41%
EPD4.24%
FE3.94%
LNG3.81%
Other3.53%

Portfolio allocation by GICS sector

Sectors11
Unknown43.35%
Energy29.59%
Industrials6.64%
Utilities6.21%
Financial Services5.26%
Communication Services3.47%
Technology2.98%
Real Estate1.30%
Consumer Defensive0.46%
Consumer Cyclical0.44%
Other0.31%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L34
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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