Blackstone Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $5.1B | 20.4% | $21.62 | +97.13% | 22 qtrssince 2018-Q4 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 147.4M | $2.3B | 9.4% | $4.42 | +195.88% | 17 qtrssince 2020-Q1 | Decreased 0 |
COREBRIDGE FINL INC | 62M | $1.8B | 7.2% | $15.28 | +74.77% | 7 qtrssince 2022-Q3 | Unchanged 0 |
Gates Industrial Corporation plc | 72M | $1.3B | 5.1% | $13.14 | +34.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 12.7M | $1.1B | 4.5% | $52.27 | +61.19% | 10 qtrssince 2021-Q4 | Increased 58 |
FIRSTENERGY CORP | 28.8M | $1.1B | 4.5% | $33.14 | +5.25% | 14 qtrssince 2020-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.1B | 4.5% | — | — | — | Increased — |
TARGA RESOURCES CORP | 9.7M | $1.1B | 4.4% | $44.28 | +139.80% | 22 qtrssince 2018-Q4 | Increased 60 |
MPLX LP | 23.2M | $965.2M | 3.9% | $8.44 | +304.80% | 17 qtrssince 2020-Q1 | Decreased 0 |
P G & E CORP | 48.5M | $812.5M | 3.3% | $11.19 | +48.29% | 16 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 4.4M | $708.6M | 2.9% | $61.73 | +155.09% | 20 qtrssince 2019-Q2 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 23.5M | $686.7M | 2.8% | $13.92 | +77.30% | 17 qtrssince 2020-Q1 | Increased 58 |
KINETIK HOLDINGS INC | 11.9M | $475M | 1.9% | $26.60 | +25.93% | 8 qtrssince 2022-Q2 | Increased 56 |
WESTERN MIDSTREAM PARTNERS L | 13M | $461.5M | 1.9% | $11.53 | +145.92% | 16 qtrssince 2020-Q2 | Increased 50 |
PLAINS ALL AMER PIPELINE LP | 23.5M | $413.3M | 1.7% | $10.70 | +35.18% | 16 qtrssince 2020-Q2 | Increased 50 |
PATTERSON-UTI ENERGY INC | 28.7M | $342.9M | 1.4% | $12.63 | -12.51% | 3 qtrssince 2023-Q3 | Unchanged 0 |
BUMBLE INC | 30.1M | $341.8M | 1.4% | $59.40 | -80.89% | 13 qtrssince 2021-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 650,000 | $288.6M | 1.2% | — | — | — | New — |
PEMBINA PIPELINE CORP | 7.8M | $274.6M | 1.1% | $18.20 | +82.00% | 16 qtrssince 2020-Q2 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 2.1M | $271.6M | 1.1% | $125.16 | -5.58% | 5 qtrssince 2023-Q1 | Unchanged 0 |
Blackstone Inc. manages $24.8B across 175 positions as of Q1 2024. Top holdings: CQP (20.4%), ET (9.4%), CRBG (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 44 new positions, 30 exits, 33 increased. Top move: TRGP (INCREASED, conviction 60). Portfolio: $24.8B across 175 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