Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q1 2024

Top Holdings175 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

102.3M$5.1B20.4%$21.62+97.13%
22 qtrssince 2018-Q4
Unchanged
0

ENERGY TRANSFER L P

147.4M$2.3B9.4%$4.42+195.88%
17 qtrssince 2020-Q1
Decreased
0

COREBRIDGE FINL INC

62M$1.8B7.2%$15.17+74.77%
7 qtrssince 2022-Q3
Unchanged
0

GATES INDL CORP PLC

72M$1.3B5.1%$13.14+34.74%
22 qtrssince 2018-Q4
Decreased
0

EXPAND ENERGY CORPORATION

12.7M$1.1B4.5%$51.50+60.77%
10 qtrssince 2021-Q4
Increased
58

FIRSTENERGY CORP

28.8M$1.1B4.5%$33.14+5.25%
14 qtrssince 2020-Q4
Unchanged
0
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

2.1M$1.1B4.5%———
Increased
—

TARGA RES CORP

9.7M$1.1B4.4%$44.28+139.80%
22 qtrssince 2018-Q4
Increased
60
MPLXMPLX
Unit

MPLX LP

23.2M$965.2M3.9%$8.44+304.80%
17 qtrssince 2020-Q1
Decreased
0

PG&E CORP

48.5M$812.5M3.3%$11.12+47.65%
16 qtrssince 2020-Q2
Decreased
0

CHENIERE ENERGY INC

4.4M$708.6M2.9%$61.73+155.09%
20 qtrssince 2019-Q2
Decreased
0

ENTERPRISE PRODS PARTNERS L

23.5M$686.7M2.8%$13.92+77.30%
17 qtrssince 2020-Q1
Increased
58

KINETIK HOLDINGS INC

11.9M$475M1.9%$26.60+25.93%
8 qtrssince 2022-Q2
Increased
56
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

13M$461.5M1.9%$11.53+145.92%
16 qtrssince 2020-Q2
Increased
50
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

23.5M$413.3M1.7%$10.70+35.18%
16 qtrssince 2020-Q2
Increased
50

PATTERSON-UTI ENERGY INC

28.7M$342.9M1.4%$12.27-12.54%
3 qtrssince 2023-Q3
Unchanged
0

BUMBLE INC

30.1M$341.8M1.4%$62.38-81.81%
13 qtrssince 2021-Q1
Decreased
0
QQQQQQ
PUT

INVESCO QQQ TR

650,000$288.6M1.2%———
New
—

PEMBINA PIPELINE CORP

7.8M$274.6M1.1%$17.97+78.16%
16 qtrssince 2020-Q2
Decreased
0
MAAMAA
REIT

MID-AMER APT CMNTYS INC

2.1M$271.6M1.1%$125.16-5.58%
5 qtrssince 2023-Q1
Unchanged
0
$24.8B
AUM
175
Positions
Q1 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-2%Q4'22$26.2B-9%Q1'23$23.8B-4%Q2'23$22.9B+2%Q3'23$23.3B-7%Q4'23$21.6B+7%Q1'24$23.2B
Activity profile
$ moved · Q1'24
New25%Increased39%Decreased29%Exited7%
Composition
Equity vs derivatives
Equity94%Puts6%Calls0%
Holding period
Avg 1.8 years
<1Q21%1-4Q16%1-2Y16%2Y+47%

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 Score: 2.5/5.0.

Q1 2024 Summary

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

Total AUM$23B
CQP20.41%
ET9.37%
CRBG7.19%
GTES5.15%
EXE4.55%
FE4.50%
TRGP4.38%
MPLX3.90%
PCG3.28%
LNG2.86%
Other2.77%

Portfolio allocation by GICS sector

Sectors11
Energy33.30%
Unknown33.10%
Financial Services8.69%
Utilities8.53%
Industrials6.84%
Real Estate3.51%
Communication Services1.99%
Technology1.44%
Healthcare1.42%
Consumer Defensive0.58%
Other0.60%

Behavioral investing profile

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Momentum Trader- primarily Energy, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L35
Conviction43
Concentration94
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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.

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

Verify source filings on SEC EDGAR

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