Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings417 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P

102.3M$6.6B25.8%$21.88+188.52%
30 qtrssince 2018-Q4
Unchanged
0

COREBRIDGE FINL INC

62M$1.5B5.8%$15.47+97.48%
15 qtrssince 2022-Q3
Unchanged
0

FIRSTENERGY CORP

28.8M$1.5B5.7%$33.60+42.63%
22 qtrssince 2020-Q4
Unchanged
0

LEGENCE CORP

25.3M$1.4B5.6%$31.12+136.70%
3 qtrssince 2025-Q3
Decreased
0

WILLIAMS COS INC

17.1M$1.2B4.9%$41.36+81.38%
24 qtrssince 2020-Q2
Decreased
0
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

1.8M$1.2B4.6%
Decreased
MPLXMPLX
Unit

MPLX LP

15.4M$876.1M3.4%$13.22+330.81%
25 qtrssince 2020-Q1
Decreased
0

TARGA RES CORP

3.3M$838M3.3%$55.37+393.72%
30 qtrssince 2018-Q4
Decreased
0

ENTERPRISE PRODS PARTNERS L

21.1M$798.6M3.1%$19.80+88.23%
25 qtrssince 2020-Q1
Increased
64

ENBRIDGE INC

14.1M$763.6M3.0%$42.21+29.49%
24 qtrssince 2020-Q2
Decreased
0

KINDER MORGAN INC DEL

21M$703.2M2.7%$27.06+18.70%
24 qtrssince 2020-Q2
Decreased
0

ENERGY TRANSFER L P

31.1M$600.6M2.3%$7.00+180.83%
25 qtrssince 2020-Q1
Increased
64

KINETIK HOLDINGS INC

11.9M$577M2.3%$27.53+75.53%
16 qtrssince 2022-Q2
Increased
54

CHENIERE ENERGY INC

1.9M$533.8M2.1%$157.72+63.99%
28 qtrssince 2019-Q2
Decreased
0

TXNM ENERGY INC

8M$467.7M1.8%$55.06+3.29%
4 qtrssince 2025-Q2
Unchanged
0
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

18.7M$418.5M1.6%$15.25+50.07%
24 qtrssince 2020-Q2
Increased
65

TC ENERGY CORP

6.4M$401.6M1.6%$58.53+15.04%
24 qtrssince 2020-Q2
Increased
79

DT MIDSTREAM INC

2.7M$361M1.4%$103.86+39.77%
19 qtrssince 2021-Q3
Increased
58
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

8.8M$360.5M1.4%$20.79+114.61%
24 qtrssince 2020-Q2
Decreased
0

ONEOK INC NEW

3.4M$308.7M1.2%$69.97+28.52%
12 qtrssince 2023-Q2
Decreased
0
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$25.6B
AUM
417
Positions
Q1 2026
Filing
Rating · 1.0
Quarterly Portfolio Change
-4%Q4'24$22B+10%Q1'25$24.1B-3%Q2'25$23.4B+6%Q3'25$24.8B+2%Q4'25$25.3B+1%Q1'26$25.6B
Activity profile
$ moved · Q1'26
New11%Increased23%Decreased47%Exited19%
Composition
Equity vs derivatives
Equity95%Puts5%Calls1%
Holding period
Avg 1.4 years
<1Q47%1-4Q18%1-2Y8%2Y+27%

Blackstone Inc. manages $25.6B across 417 positions as of Q1 2026. Top holdings: CQP (25.8%), CRBG (5.8%), FE (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q1 2026 Summary

Active quarter - 260 new positions, 85 exits, 57 increased. Top move: TRP (INCREASED, conviction 79). Portfolio: $25.6B across 417 positions.

Top holdings by portfolio weight

Total AUM$24B
CQP25.83%
CRBG5.77%
FE5.70%
LGN5.59%
WMB4.85%
MPLX3.42%
TRGP3.27%
EPD3.12%
ENB2.98%
KMI2.75%
Other2.35%

Portfolio allocation by GICS sector

Sectors11
Unknown35.88%
Energy33.54%
Utilities8.21%
Financial Services7.37%
Industrials6.93%
Technology3.40%
Real Estate1.57%
Healthcare0.94%
Consumer Cyclical0.82%
Communication Services0.65%
Other0.70%

Behavioral investing profile

Momentum Trader91%- primarily Unknown, Energy
Compare DNA across all funds
7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record48
Conviction43
Concentration0
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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.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
3Q
AMZNAMAZON COM INC
Q3 2025 Q1 2026+486,847 shares+$98.9M
3Q
METAMETA PLATFORMS INC
Q3 2025 Q1 2026+32,893 shares+$18.5M
3Q
MSFTMICROSOFT CORP
Q3 2025 Q1 2026+317,878 shares+$117.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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