Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q3 2023

Top Holdings152 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P

102.3M$5.5B23.2%$21.62+108.21%
20 qtrssince 2018-Q4
Unchanged
0

ENERGY TRANSFER L P

150.5M$2.1B8.8%$4.42+152.14%
15 qtrssince 2020-Q1
Decreased
0

GATES INDL CORP PLC

113.5M$1.3B5.5%$13.14-11.67%
20 qtrssince 2018-Q4
Decreased
0

COREBRIDGE FINL INC

62.6M$1.2B5.2%$15.17+10.92%
5 qtrssince 2022-Q3
Unchanged
0
MPLXMPLX
Unit

MPLX LP

32M$1.1B4.8%$8.44+230.89%
15 qtrssince 2020-Q1
Decreased
0

EXPAND ENERGY CORPORATION

12.7M$1.1B4.6%$51.47+53.97%
8 qtrssince 2021-Q4
Unchanged
0

CHENIERE ENERGY INC

6M$998.1M4.2%$61.73+161.12%
18 qtrssince 2019-Q2
Decreased
0

FIRSTENERGY CORP

28.8M$985.5M4.1%$33.14-8.93%
12 qtrssince 2020-Q4
Unchanged
0

DIAMONDBACK ENERGY INC

5.8M$906M3.8%$58.95+135.40%
11 qtrssince 2021-Q1
Decreased
0

PG&E CORP

48.1M$775.5M3.2%$11.06+42.80%
14 qtrssince 2020-Q2
Unchanged
0

ENTERPRISE PRODS PARTNERS L

23.1M$633.2M2.7%$13.24+68.35%
15 qtrssince 2020-Q1
Increased
61

BUMBLE INC

36.6M$546.6M2.3%$62.38-76.08%
11 qtrssince 2021-Q1
Unchanged
0

TARGA RES CORP

5.9M$504.7M2.1%$18.92+324.71%
20 qtrssince 2018-Q4
Decreased
0

PATTERSON-UTI ENERGY INC

34.9M$483M2.0%$12.270.00%
1 qtr
New
81
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

1M$427.5M1.8%———
Increased
—
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

24.3M$371.8M1.6%$10.64+14.12%
14 qtrssince 2020-Q2
Increased
79
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

13.6M$371.2M1.6%$11.19+86.40%
14 qtrssince 2020-Q2
Decreased
0

KINETIK HOLDINGS INC

9M$305M1.3%$25.37+6.95%
6 qtrssince 2022-Q2
Increased
57
MAAMAA
REIT

MID-AMER APT CMNTYS INC

2M$262.9M1.1%$123.56-9.70%
3 qtrssince 2023-Q1
Increased
68

PEMBINA PIPELINE CORP

8.1M$242.6M1.0%$17.97+47.29%
14 qtrssince 2020-Q2
Decreased
0
$23.9B
AUM
152
Positions
Q3 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-24%Q2'22$30.1B-11%Q3'22$26.8B-2%Q4'22$26.2B-9%Q1'23$23.8B-4%Q2'23$22.9B+2%Q3'23$23.3B
Activity profile
$ moved · Q3'23
New20%Increased22%Decreased40%Exited18%
Composition
Equity vs derivatives
Equity98%Puts2%Calls0%
Holding period
Avg 1.8 years
<1Q14%1-4Q21%1-2Y14%2Y+51%

Blackstone Inc. manages $23.9B across 152 positions as of Q3 2023. Top holdings: CQP (23.2%), ET (8.8%), GTES (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.

Q3 2023 Summary

Active quarter - 26 new positions, 23 exits, 29 increased. Top move: PTEN (NEW, conviction 81). Portfolio: $23.9B across 152 positions.

Top holdings by portfolio weight

Total AUM$23B
CQP23.23%
ET8.85%
GTES5.52%
CRBG5.18%
MPLX4.77%
EXE4.58%
LNG4.18%
FE4.13%
FANG3.80%
PCG3.25%
Other2.65%

Portfolio allocation by GICS sector

Sectors11
Unknown36.19%
Energy34.36%
Utilities7.71%
Industrials6.26%
Financial Services5.88%
Real Estate3.28%
Communication Services2.54%
Technology2.10%
Consumer Cyclical0.96%
Healthcare0.55%
Other0.16%

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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