Blackstone Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $5.1B | 22.9% | $21.62 | +94.72% | 21 qtrssince 2018-Q4 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 149.4M | $2.1B | 9.3% | $4.42 | +153.87% | 16 qtrssince 2020-Q1 | Decreased 0 |
COREBRIDGE FINL INC | 62M | $1.3B | 6.0% | $15.28 | +30.54% | 6 qtrssince 2022-Q3 | Decreased 0 |
Gates Industrial Corporation plc | 96.3M | $1.3B | 5.8% | $13.14 | +2.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
FIRSTENERGY CORP | 28.8M | $1.1B | 4.8% | $33.14 | -1.23% | 13 qtrssince 2020-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 12.7M | $974.5M | 4.4% | $52.24 | +38.73% | 9 qtrssince 2021-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 5.5M | $941.2M | 4.2% | $61.73 | +169.28% | 19 qtrssince 2019-Q2 | Decreased 0 |
P G & E CORP | 48.6M | $875.9M | 3.9% | $11.19 | +59.38% | 15 qtrssince 2020-Q2 | Increased 59 |
MPLX LP | 23.4M | $859.7M | 3.9% | $8.44 | +249.83% | 16 qtrssince 2020-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 9.4M | $820.3M | 3.7% | $42.63 | +92.13% | 21 qtrssince 2018-Q4 | Increased 84 |
ENTERPRISE PRODUCTS PARTNERS | 22.1M | $583.4M | 2.6% | $13.24 | +65.12% | 16 qtrssince 2020-Q1 | Decreased 0 |
BUMBLE INC | 32.6M | $480.9M | 2.2% | $59.40 | -75.19% | 12 qtrssince 2021-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $475.3M | 2.1% | — | — | — | Unchanged — |
WESTERN MIDSTREAM PARTNERS L | 12.7M | $372.2M | 1.7% | $11.19 | +104.62% | 15 qtrssince 2020-Q2 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 23.2M | $351.8M | 1.6% | $10.64 | +14.89% | 15 qtrssince 2020-Q2 | Decreased 0 |
KINETIK HOLDINGS INC | 10.5M | $349.7M | 1.6% | $25.65 | +6.98% | 7 qtrssince 2022-Q2 | Increased 56 |
PATTERSON-UTI ENERGY INC | 28.7M | $310.2M | 1.4% | $12.63 | -21.46% | 2 qtrssince 2023-Q3 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 2.1M | $277.5M | 1.2% | $125.16 | -4.59% | 4 qtrssince 2023-Q1 | Increased 49 |
PEMBINA PIPELINE CORP | 7.8M | $269.9M | 1.2% | $18.20 | +74.80% | 15 qtrssince 2020-Q2 | Decreased 0 |
FIRST INDL RLTY TR INC | 5M | $263.4M | 1.2% | $44.19 | +11.93% | 5 qtrssince 2022-Q4 | Unchanged 0 |
Blackstone Inc. manages $22.2B across 160 positions as of Q4 2023. Top holdings: CQP (22.9%), ET (9.3%), CRBG (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 33 new positions, 25 exits, 30 increased. Top move: TRGP (INCREASED, conviction 84). Portfolio: $22.2B across 160 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer