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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$24.6B
AUM Growth
+$8.27B
Cap. Flow
+$7.34B
Cap. Flow %
29.9%
Top 10 Hldgs %
72.39%
Holding
103
New
62
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.05B
2
ETP
Energy Transfer Partners, L.P.
ETP
+$846M
3
ET icon
Energy Transfer Partners
ET
+$765M
4
WPZ
Williams Partners L.P.
WPZ
+$670M
5
MPLX icon
MPLX
MPLX
+$588M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.16B
2
PK icon
Park Hotels & Resorts
PK
+$482M
3
TV icon
Televisa
TV
+$190M
4
CJ
C&J Energy Services, Inc.
CJ
+$30.1M
5
STNG icon
Scorpio Tankers
STNG
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 56.83%
2 Real Estate 21.84%
3 Consumer Discretionary 7.79%
4 Financials 1.91%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$144M 0.59%
+4,801,926
New +$156M
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
$135M 0.55%
4,020,635
-1,000,000
-20% -$30.1M
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
$134M 0.55%
+6,234,897
New +$131M
LNG icon
29
Cheniere Energy
LNG
$57B
$134M 0.54%
+2,485,612
New +$120M
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$127M 0.52%
+4,266,213
New +$116M
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
$116M 0.47%
+7,551,002
New +$119M
NGL icon
32
NGL Energy Partners
NGL
$2.01B
$115M 0.47%
+8,220,516
New +$102M
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
$110M 0.45%
+2,202,780
New +$111M
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
$110M 0.45%
+8,507,167
New +$120M
TRP icon
35
TC Energy
TRP
$72.9B
$109M 0.44%
+2,232,990
New +$109M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$106M 0.43%
+4,123,328
New +$103M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99.5M 0.4%
+1,402,110
New +$95.5M
BPMP
38
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$87.3M 0.36%
+4,246,420
New +$77.3M
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
$84.5M 0.34%
+1,842,206
New +$83.7M
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$79.6M 0.32%
+2,014,067
New +$84.7M
WLKP icon
41
Westlake Chemical Partners
WLKP
$776M
$78.4M 0.32%
+3,140,504
New +$71M
CAPL icon
42
CrossAmerica Partners
CAPL
$836M
$72.7M 0.3%
+3,060,165
New +$76.5M
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$71.1M 0.29%
+5,152,022
New +$74.9M
SMC
44
Summit Midstream
SMC
$417M
$62.2M 0.25%
+202,413
New +$61.3M
APLP
45
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$60.7M 0.25%
+5,095,454
New +$63.9M
KMI icon
46
Kinder Morgan
KMI
$72.9B
$57M 0.23%
+3,154,030
New +$56.6M
HESM icon
47
Hess Midstream
HESM
$5.2B
$56.9M 0.23%
+2,872,896
New +$59.3M
USAC icon
48
USA Compression Partners
USAC
$3.9B
$37.7M 0.15%
+2,279,529
New +$38M
SUN icon
49
Sunoco
SUN
$14.1B
$36.1M 0.15%
+1,271,519
New +$38.3M
IPOA.U
50
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$35.2M 0.14%
3,321,680
-178,320
-5% -$1.89M
1
2
3 4 5

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Blackstone Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Blackstone Inc held 103 positions worth $24.6B, up 51% from $16.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackstone Inc deployed $7.34B of net new capital in Q4 2017, opening 62 new positions and adding to 6 existing holdings. Its largest new stake was Enterprise Products Partners: 41,507,560 shares worth $1.1B.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $1.16B trimmed.

  • Blackstone Inc's largest Q4 2017 buy was Enterprise Products Partners: 41,507,560 shares worth $1.1B.
  • Blackstone Inc added most to Targa Resources in Q4 2017, an estimated $281M increase.
  • Blackstone Inc's biggest Q4 2017 reduction was Hilton Worldwide, cutting an estimated $1.16B.
  • Blackstone Inc fully exited Televisa in Q4 2017, selling an estimated $190M.
  • Blackstone Inc's ten largest holdings make up 72% of its $24.6B portfolio in Q4 2017.
  • Blackstone Inc opened 62 new positions and closed 6 in Q4 2017.
  • Blackstone Inc's portfolio value rose 51% quarter-over-quarter to $24.6B.

Based on Blackstone Inc's 13F filing for Q4 2017, filed 14 Feb 2018.