Blackstone Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings530 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 203.8M | $8.6B | 21.6% | $21.59 | +41.91% | 13 qtrssince 2018-Q4 | Increased 62 |
Gates Industrial Corporation plc | 192.3M | $3.1B | 7.7% | $13.14 | +20.74% | 13 qtrssince 2018-Q4 | Unchanged 0 |
MPLX LP | 66.1M | $2B | 4.9% | $8.44 | +135.92% | 8 qtrssince 2020-Q1 | Decreased 0 |
BUMBLE INC | 43.2M | $1.5B | 3.7% | $59.40 | -42.93% | 4 qtrssince 2021-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 171.6M | $1.4B | 3.5% | $4.13 | +36.37% | 8 qtrssince 2020-Q1 | Increased 63 |
ENTERPRISE PRODUCTS PARTNERS | 63.2M | $1.4B | 3.5% | $10.95 | +43.40% | 8 qtrssince 2020-Q1 | Increased 61 |
CHANGE HEALTHCARE INC | 59.6M | $1.3B | 3.2% | — | — | 11 qtrssince 2019-Q2 | Unchanged 0 |
CHENIERE ENERGY INC | 11.9M | $1.2B | 3.0% | $52.82 | +83.26% | 11 qtrssince 2019-Q2 | Decreased 0 |
FIRSTENERGY CORP | 28.8M | $1.2B | 3.0% | $33.14 | +3.43% | 5 qtrssince 2020-Q4 | Increased 94 |
VIVINT SMART HOME INC | 117.4M | $1.1B | 2.9% | — | — | 8 qtrssince 2020-Q1 | Unchanged 0 |
DIAMONDBACK ENERGY INC | 10.6M | $1.1B | 2.9% | $58.83 | +48.99% | 4 qtrssince 2021-Q1 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 13M | $839.9M | 2.1% | $52.24 | 0.00% | 1 qtr | New 82 |
MID-AMERICA APARTMENT COMM | 3.1M | $706.5M | 1.8% | $143.95 | +32.79% | 3 qtrssince 2021-Q2 | Unchanged 0 |
RIVIAN AUTOMOTIVE INC-A | 5.9M | $607.7M | 1.5% | $103.42 | 0.00% | 1 qtr | New 72 |
ALIGHT INC | 54.8M | $592.8M | 1.5% | $219.26 | -5.84% | 2 qtrssince 2021-Q3 | Unchanged 0 |
P G & E CORP | 47.6M | $577.6M | 1.4% | $11.06 | +7.89% | 7 qtrssince 2020-Q2 | Unchanged 0 |
TARGA RESOURCES CORP | 11M | $572.8M | 1.4% | $18.23 | +158.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
CAMDEN PROPERTY TRUST | 3M | $543.4M | 1.4% | $117.95 | -6.44% | 3 qtrssince 2021-Q2 | Unchanged 0 |
Paysafe Limited | 123.7M | $483.8M | 1.2% | — | — | — | — |
APRIA INC | 14.2M | $462.5M | 1.2% | — | — | 4 qtrssince 2021-Q1 | Decreased 0 |
Blackstone Inc. manages $39.9B across 530 positions as of Q4 2021. Top holdings: CQP (21.6%), GTES (7.7%), MPLX (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 59 new positions, 149 exits, 23 increased. Top move: FE (INCREASED, conviction 94). Portfolio: $39.9B across 530 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