Blackstone Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $5.5B | 23.2% | $21.62 | +108.21% | 20 qtrssince 2018-Q4 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 150.5M | $2.1B | 8.8% | $4.42 | +152.14% | 15 qtrssince 2020-Q1 | Decreased 0 |
Gates Industrial Corporation plc | 113.5M | $1.3B | 5.5% | $13.14 | -11.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
COREBRIDGE FINL INC | 62.6M | $1.2B | 5.2% | $15.47 | +11.70% | 5 qtrssince 2022-Q3 | Unchanged 0 |
MPLX LP | 32M | $1.1B | 4.8% | $8.44 | +230.89% | 15 qtrssince 2020-Q1 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 12.7M | $1.1B | 4.6% | $52.24 | +54.36% | 8 qtrssince 2021-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 6M | $998.1M | 4.2% | $61.73 | +161.12% | 18 qtrssince 2019-Q2 | Decreased 0 |
FIRSTENERGY CORP | 28.8M | $985.5M | 4.1% | $33.14 | -8.93% | 12 qtrssince 2020-Q4 | Unchanged 0 |
DIAMONDBACK ENERGY INC | 5.8M | $906M | 3.8% | $58.95 | +135.40% | 11 qtrssince 2021-Q1 | Decreased 0 |
P G & E CORP | 48.1M | $775.5M | 3.2% | $11.12 | +43.46% | 14 qtrssince 2020-Q2 | Unchanged 0 |
ENTERPRISE PRODUCTS PARTNERS | 23.1M | $633.2M | 2.7% | $13.24 | +68.35% | 15 qtrssince 2020-Q1 | Increased 61 |
BUMBLE INC | 36.6M | $546.6M | 2.3% | $59.40 | -74.88% | 11 qtrssince 2021-Q1 | Unchanged 0 |
TARGA RESOURCES CORP | 5.9M | $504.7M | 2.1% | $18.92 | +324.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
PATTERSON-UTI ENERGY INC | 34.9M | $483M | 2.0% | $12.63 | 0.00% | 1 qtr | New 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $427.5M | 1.8% | — | — | — | Increased — |
PLAINS ALL AMER PIPELINE LP | 24.3M | $371.8M | 1.6% | $10.64 | +14.12% | 14 qtrssince 2020-Q2 | Increased 79 |
WESTERN MIDSTREAM PARTNERS L | 13.6M | $371.2M | 1.6% | $11.19 | +86.40% | 14 qtrssince 2020-Q2 | Decreased 0 |
KINETIK HOLDINGS INC | 9M | $305M | 1.3% | $25.37 | +6.95% | 6 qtrssince 2022-Q2 | Increased 57 |
MID-AMERICA APARTMENT COMM | 2M | $262.9M | 1.1% | $125.22 | -9.70% | 3 qtrssince 2023-Q1 | Increased 68 |
PEMBINA PIPELINE CORP | 8.1M | $242.6M | 1.0% | $18.20 | +50.46% | 14 qtrssince 2020-Q2 | Decreased 0 |
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 Rating: 2.5/5.0.
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
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