Blackstone Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.1M | $5.8B | 22.0% | $21.59 | +105.47% | 17 qtrssince 2018-Q4 | Unchanged 0 |
Gates Industrial Corporation plc | 178.6M | $2B | 7.7% | $13.14 | -13.19% | 17 qtrssince 2018-Q4 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 160.7M | $1.9B | 7.2% | $4.42 | +98.51% | 12 qtrssince 2020-Q1 | Decreased 0 |
MPLX LP | 50.5M | $1.7B | 6.3% | $8.44 | +185.67% | 12 qtrssince 2020-Q1 | Decreased 0 |
COREBRIDGE FINL INC | 63.9M | $1.3B | 4.9% | $15.47 | +4.91% | 2 qtrssince 2022-Q3 | Unchanged 0 |
FIRSTENERGY CORP | 28.8M | $1.2B | 4.6% | $33.14 | +8.38% | 9 qtrssince 2020-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 12.7M | $1.2B | 4.5% | $52.24 | +62.77% | 5 qtrssince 2021-Q4 | Unchanged 0 |
VIVINT SMART HOME INC | 99.9M | $1.2B | 4.5% | — | — | 12 qtrssince 2020-Q1 | Unchanged 0 |
DIAMONDBACK ENERGY INC | 7.9M | $1.1B | 4.1% | $58.83 | +101.64% | 8 qtrssince 2021-Q1 | Unchanged 0 |
BUMBLE INC | 43.2M | $909M | 3.4% | $59.40 | -64.56% | 8 qtrssince 2021-Q1 | Unchanged 0 |
CHENIERE ENERGY INC | 5.7M | $850.8M | 3.2% | $52.82 | +173.60% | 15 qtrssince 2019-Q2 | Decreased 0 |
P G & E CORP | 47.6M | $773.6M | 2.9% | $11.06 | +45.33% | 11 qtrssince 2020-Q2 | Unchanged 0 |
TARGA RESOURCES CORP | 9.2M | $676.1M | 2.6% | $18.92 | +257.80% | 17 qtrssince 2018-Q4 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 25.7M | $620.8M | 2.4% | $10.95 | +69.67% | 12 qtrssince 2020-Q1 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS L | 17.7M | $474.8M | 1.8% | $11.19 | +71.29% | 11 qtrssince 2020-Q2 | Increased 50 |
ALIGHT INC | 45.6M | $381M | 1.4% | $219.26 | -27.18% | 6 qtrssince 2021-Q3 | Decreased 0 |
PEMBINA PIPELINE CORP | 10.7M | $364.4M | 1.4% | $18.17 | +62.39% | 11 qtrssince 2020-Q2 | Decreased 0 |
| 10M | $319.5M | 1.2% | — | — | 5 qtrssince 2021-Q4 | Decreased 0 | |
WILLIAMS COS INC | 9M | $296.3M | 1.1% | $16.31 | +76.54% | 11 qtrssince 2020-Q2 | Decreased 0 |
FIRST INDL RLTY TR INC | 5M | $241.4M | 0.9% | $44.19 | 0.00% | 1 qtr | New 60 |
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 Rating: 2.5/5.0.
Active quarter - 19 new positions, 63 exits, 19 increased. Top move: FR (NEW, conviction 60). Portfolio: $26.4B across 173 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