Blackstone Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings242 positions
CHENIERE ENERGY PARTNERS LP | 206M | $7.3B | 25.5% | $21.59 | +11.03% | 9 qtrssince 2018-Q4 | Increased 62 |
GATES INDL CORP PLC | 246.4M | $3.1B | 11.1% | $13.14 | -2.31% | 9 qtrssince 2018-Q4 | Unchanged 0 |
VIVINT SMART HOME INC | 117.4M | $2.4B | 8.6% | — | — | 4 qtrssince 2020-Q1 | Unchanged 0 |
MPLX LP | 67.9M | $1.5B | 5.2% | $8.40 | +53.98% | 4 qtrssince 2020-Q1 | Increased 63 |
ENTERPRISE PRODUCTS PARTNERS | 73.3M | $1.4B | 5.0% | $10.71 | +20.71% | 4 qtrssince 2020-Q1 | Increased 65 |
CHNG 6 | 59.6M | $1.1B | 3.9% | — | — | 7 qtrssince 2019-Q2 | Unchanged 0 |
Energy Transfer Equity LP | 133.6M | $825.7M | 2.9% | $3.41 | +15.59% | 4 qtrssince 2020-Q1 | Decreased 0 |
PG&E Corp | 47.6M | $592.8M | 2.1% | $10.99 | +10.93% | 3 qtrssince 2020-Q2 | Increased 87 |
Cheniere Energy Inc | 9M | $541.5M | 1.9% | $46.75 | +22.16% | 7 qtrssince 2019-Q2 | Increased 53 |
Praxis Precision Medicines Inc | 8.5M | $467.8M | 1.6% | $825.30 | 0.00% | 1 qtr | New 71 |
Williams Cos Inc/The | 23.2M | $465.2M | 1.6% | $14.02 | +9.41% | 3 qtrssince 2020-Q2 | Decreased 0 |
Enbridge Inc | 13.8M | $441.9M | 1.6% | $21.84 | +6.77% | 3 qtrssince 2020-Q2 | Increased 65 |
SPDR S&P 500 ETF Trust | 1.2M | $430M | 1.5% | — | — | — | Increased — |
| 17.9M | $412.7M | 1.5% | — | — | 1 qtr | New 71 | |
MAGELLAN MIDSTREAM PRTNRS LP | 9.5M | $402.7M | 1.4% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 |
CenterPoint Energy Inc | 16.2M | $350.6M | 1.2% | $16.50 | +13.35% | 3 qtrssince 2020-Q2 | Increased 54 |
Pembina Pipeline Corp | 14.8M | $349.5M | 1.2% | $17.86 | -1.39% | 3 qtrssince 2020-Q2 | Increased 52 |
FS KKR CAPITAL CORP | 32,541 | $302.6M | 1.1% | $8.06 | +1.38% | 9 qtrssince 2018-Q4 | Increased 51 |
Targa Resources Corp | 11.1M | $293.6M | 1.0% | $18.12 | +29.89% | 9 qtrssince 2018-Q4 | Increased 52 |
PLAINS ALL AMERN PIPELINE L | 34.9M | $287.4M | 1.0% | $5.38 | -1.67% | 3 qtrssince 2020-Q2 | Increased 51 |
Blackstone Inc. manages $28.4B across 242 positions as of Q4 2020. Top holdings: CQP (25.5%), GTES (11.1%), VVNT (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 139 new positions, 74 exits, 39 increased. Top move: PCG (INCREASED, conviction 87). Portfolio: $28.4B across 242 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR