Blackstone Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings242 positions
CHENIERE ENERGY PARTNERS L P COM UNIT | 206M | $7.3B | 25.5% | $21.59 | +11.03% | 9 qtrssince 2018-Q4 | Increased 62 |
GATES INDUSTRIAL CORPRATIN P | 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 COM UNIT REP LTD | 67.9M | $1.5B | 5.2% | $8.40 | +53.98% | 4 qtrssince 2020-Q1 | Increased 63 |
ENTERPRISE PRODS PARTNERS L | 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 L P COM UT LTD PTN | 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% | — | — | — | New 71 |
Williams Companies 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 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 CAP CORP COM | 32,541 | $302.6M | 1.1% | $8.06 | +1.38% | 9 qtrssince 2018-Q4 | Increased 51 |
TARGA RES CORP | 11.1M | $293.6M | 1.0% | $18.12 | +29.89% | 9 qtrssince 2018-Q4 | Increased 52 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 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
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
Verify source filings on SEC EDGAR