Blackstone Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.1M | $5.5B | 20.1% | $21.59 | +89.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 178.2M | $2B | 7.3% | $4.42 | +80.51% | 11 qtrssince 2020-Q1 | Decreased 0 |
Gates Industrial Corporation plc | 178.6M | $1.7B | 6.4% | $13.14 | -24.53% | 16 qtrssince 2018-Q4 | Unchanged 0 |
MPLX LP | 55M | $1.6B | 6.1% | $8.44 | +155.09% | 11 qtrssince 2020-Q1 | Decreased 0 |
CHANGE HEALTHCARE INC | 59.6M | $1.6B | 6.1% | — | — | 14 qtrssince 2019-Q2 | Unchanged 0 |
COREBRIDGE FINL INC | 63.9M | $1.3B | 4.6% | $15.47 | 0.00% | 1 qtr | New 88 |
CHESAPEAKE ENERGY CORP | 12.7M | $1.2B | 4.4% | $52.24 | +56.85% | 4 qtrssince 2021-Q4 | Unchanged 0 |
ENTERPRISE PRODUCTS PARTNERS | 48.3M | $1.1B | 4.2% | $10.95 | +64.12% | 11 qtrssince 2020-Q1 | Decreased 0 |
FIRSTENERGY CORP | 28.8M | $1.1B | 3.9% | $33.14 | -5.36% | 8 qtrssince 2020-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 6.2M | $1B | 3.8% | $52.82 | +202.00% | 14 qtrssince 2019-Q2 | Decreased 0 |
DIAMONDBACK ENERGY INC | 7.9M | $955.6M | 3.5% | $58.83 | +75.18% | 7 qtrssince 2021-Q1 | Unchanged 0 |
BUMBLE INC | 43.2M | $928M | 3.4% | $59.40 | -63.13% | 7 qtrssince 2021-Q1 | Unchanged 0 |
VIVINT SMART HOME INC | 99.9M | $657.3M | 2.4% | — | — | 11 qtrssince 2020-Q1 | Unchanged 0 |
TARGA RESOURCES CORP | 10M | $603.4M | 2.2% | $18.92 | +192.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
P G & E CORP | 47.6M | $594.7M | 2.2% | $11.06 | +10.69% | 10 qtrssince 2020-Q2 | Unchanged 0 |
WESTERN MIDSTREAM PARTNERS L | 17.4M | $437.8M | 1.6% | $11.06 | +59.55% | 10 qtrssince 2020-Q2 | Decreased 0 |
ALIGHT INC | 54.8M | $401.9M | 1.5% | $219.26 | -36.15% | 5 qtrssince 2021-Q3 | Unchanged 0 |
| 12.2M | $348.6M | 1.3% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 | |
PEMBINA PIPELINE CORP | 11.4M | $346.1M | 1.3% | $18.17 | +45.49% | 10 qtrssince 2020-Q2 | Decreased 0 |
DCP MIDSTREAM PARTNERS LP | 8.1M | $303.4M | 1.1% | — | — | 10 qtrssince 2020-Q2 | Decreased 0 |
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 Rating: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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