Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q4 2022

Top Holdings173 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

102.1M$5.8B22.0%$21.59+105.47%
17 qtrssince 2018-Q4
Unchanged
0

GATES INDL CORP PLC

178.6M$2B7.7%$13.14-13.19%
17 qtrssince 2018-Q4
Unchanged
0

ENERGY TRANSFER L P

160.7M$1.9B7.2%$4.42+98.51%
12 qtrssince 2020-Q1
Decreased
0
MPLXMPLX
Unit

MPLX LP

50.5M$1.7B6.3%$8.44+185.67%
12 qtrssince 2020-Q1
Decreased
0

COREBRIDGE FINL INC

63.9M$1.3B4.9%$15.17+4.22%
2 qtrssince 2022-Q3
Unchanged
0

FIRSTENERGY CORP

28.8M$1.2B4.6%$33.14+8.38%
9 qtrssince 2020-Q4
Unchanged
0

EXPAND ENERGY CORPORATION

12.7M$1.2B4.5%$51.47+62.34%
5 qtrssince 2021-Q4
Unchanged
0

VIVINT SMART HOME INC

99.9M$1.2B4.5%——
12 qtrssince 2020-Q1
Unchanged
0

DIAMONDBACK ENERGY INC

7.9M$1.1B4.1%$58.83+101.64%
8 qtrssince 2021-Q1
Unchanged
0

BUMBLE INC

43.2M$909M3.4%$62.38-66.26%
8 qtrssince 2021-Q1
Unchanged
0

CHENIERE ENERGY INC

5.7M$850.8M3.2%$52.82+173.60%
15 qtrssince 2019-Q2
Decreased
0

PG&E CORP

47.6M$773.6M2.9%$10.99+44.76%
11 qtrssince 2020-Q2
Unchanged
0

TARGA RES CORP

9.2M$676.1M2.6%$18.92+257.80%
17 qtrssince 2018-Q4
Decreased
0

ENTERPRISE PRODS PARTNERS L

25.7M$620.8M2.4%$10.95+69.67%
12 qtrssince 2020-Q1
Decreased
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

17.7M$474.8M1.8%$11.19+71.29%
11 qtrssince 2020-Q2
Increased
50

ALIGHT INC

45.6M$381M1.4%$219.26-27.18%
6 qtrssince 2021-Q3
Decreased
0

PEMBINA PIPELINE CORP

10.7M$364.4M1.4%$17.95+58.94%
11 qtrssince 2020-Q2
Decreased
0
10M$319.5M1.2%——
5 qtrssince 2021-Q4
Decreased
0

WILLIAMS COS INC

9M$296.3M1.1%$16.31+72.80%
11 qtrssince 2020-Q2
Decreased
0
FRFR
REIT

First Industrial Realty Trust Inc

5M$241.4M0.9%$44.190.00%
1 qtr
New
60
$26.4B
AUM
173
Positions
Q4 2022
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+5%Q3'21$44.9B-11%Q4'21$39.9B-1%Q1'22$39.4B-24%Q2'22$30.1B-11%Q3'22$26.8B-2%Q4'22$26.2B
Activity profile
$ moved · Q4'22
New12%Increased7%Decreased32%Exited48%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q9%1-4Q26%1-2Y36%2Y+29%

Blackstone Inc. manages $26.4B across 173 positions as of Q4 2022. Top holdings: CQP (22.0%), GTES (7.7%), ET (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.

Q4 2022 Summary

Active quarter - 20 new positions, 64 exits, 19 increased. Top move: FR (NEW, conviction 60). Portfolio: $26.4B across 173 positions.

Top holdings by portfolio weight

Total AUM$26B
CQP22.03%
GTES7.73%
ET7.24%
MPLX6.29%
CRBG4.86%
FE4.59%
EXE4.53%
VVNT4.51%
FANG4.12%
BMBL3.45%
Other3.23%

Portfolio allocation by GICS sector

Sectors11
Unknown40.88%
Energy28.49%
Industrials7.92%
Utilities7.57%
Financial Services5.39%
Communication Services3.49%
Technology3.04%
Real Estate2.09%
Healthcare0.58%
Consumer Cyclical0.27%
Other0.26%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L35
Conviction43
Concentration94
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Position Outcomes

Best and worst performing positions by estimated return

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

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