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黑石(BX.US)Q1持仓:依然偏爱能源类股 建仓亚马逊(AMZN.US)

Blackstone (BX.US) Q1 position: still favors energy stocks to open positions on Amazon (AMZN.US)

Zhitong Finance ·  May 18, 2022 16:34

According to the Securities and Exchange Commission (SEC), Blackstone Group Inc Group (BX.US) submitted its position report (13F) for the first quarter ending March 31, 2022, Zhitong Financial APP learned.

According to statistics, the total market value of Blackstone Group Inc's positions reached US $39.403 billion in the first quarter and US $39.923 billion in the previous quarter, down 1.3 per cent from the previous quarter. Blackstone Group Inc added 54 shares to his position portfolio in the first quarter, increasing his holdings by 18 shares; at the same time, he reduced his holdings by 80 shares and cleared 339 shares. Among them, the top ten holders account for 65.39% of the total market capitalization.

From the perspective of position preference, energy still accounts for the first proportion of total positions, accounting for 62.07%.

Among the top five stocks, energy stock Cheniere Energy (CQP.US) continues to rank first, with about 204 million shares and a market capitalization of about $11.485 billion, accounting for 29.15% of the portfolio.

Gates Industrial (GTES.US) ranked second, with a position of about 179 million shares and a market capitalization of about $2.69 billion, down 7 per cent from the previous quarter.

Energy Transfer (ET.US) ranked third with about 185 million shares and a market capitalization of about $2.067 billion, up 7 per cent from the previous quarter.

MPLX LP (MPLX.US) ranked fourth with about 58.56 million shares and a market capitalization of about $1.943 billion, down 11 per cent from the previous quarter.

Enterprise Products (EPD.US) ranked fifth with about 57.65 million shares and a market capitalization of about $1.488 billion, down 8 per cent from the previous quarter.

Among them, Blackstone Group Inc also built a position in Amazon.Com Inc (AMZN.US) in the first quarter, with a position of about 19400 shares with a market capitalization of US $63.184 million.

From the change of position ratio, the top five buying targets are: Energy Transfer, Kindle Morgan (KMI.US), first Industrial Real Estate (FR.US), VICI Properties (VICI.US), Asset Housing Company (EQR.US).

The top five sellers are Camden property Trust (CPT.US), MAA Real Estate Trust (MAA.US), Vivint Smart Home (VVNT.US), Apria Inc (APR.US) and$Rivian Automotive (RIVN.US) $

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