Blackstone Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings242 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 206M | $7.3B | 25.5% | $21.59 | +11.03% | 9 qtrssince 2018-Q4 | Increased 62 |
Gates Industrial Corporation 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 |
CHANGE HEALTHCARE INC | 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 |
P G & E CORP | 47.6M | $592.8M | 2.1% | $11.06 | +10.33% | 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% | — | — | — | — |
WILLIAMS COS INC | 23.2M | $465.2M | 1.6% | $13.83 | +12.73% | 3 qtrssince 2020-Q2 | Decreased 0 |
ENBRIDGE INC | 13.8M | $441.9M | 1.6% | $21.84 | +6.77% | 3 qtrssince 2020-Q2 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $430M | 1.5% | — | — | — | Increased — |
| 17.9M | $412.7M | 1.5% | — | — | 1 qtr | New 71 | |
MAGELLAN MIDSTREAM PARTNERS LP | 9.5M | $402.7M | 1.4% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 |
CENTERPOINT ENERGY INC | 16.2M | $350.6M | 1.2% | $16.59 | +13.35% | 3 qtrssince 2020-Q2 | Increased 54 |
PEMBINA PIPELINE CORP | 14.8M | $349.5M | 1.2% | $18.08 | +0.68% | 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 AMER PIPELINE LP | 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 Rating: 2/5.0.
Active quarter - 139 new positions, 73 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
Top Winners
Top Losers
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