Blackstone Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $6.8B | 28.1% | $21.62 | +180.47% | 26 qtrssince 2018-Q4 | Unchanged 0 |
COREBRIDGE FINL INC | 62M | $2B | 8.1% | $15.47 | +98.19% | 11 qtrssince 2022-Q3 | Unchanged 0 |
WILLIAMS COS INC | 20.1M | $1.2B | 5.0% | $40.99 | +40.83% | 20 qtrssince 2020-Q2 | Increased 62 |
FIRSTENERGY CORP | 28.8M | $1.2B | 4.8% | $33.14 | +14.87% | 18 qtrssince 2020-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1.1B | 4.5% | — | — | — | Increased — |
TARGA RESOURCES CORP | 4.9M | $973.9M | 4.0% | $49.63 | +290.89% | 26 qtrssince 2018-Q4 | Increased 61 |
ENERGY TRANSFER EQUITY LP | 52M | $967.3M | 4.0% | $4.42 | +276.72% | 21 qtrssince 2020-Q1 | Decreased 0 |
MPLX LP | 17.5M | $936.6M | 3.9% | $8.44 | +464.80% | 21 qtrssince 2020-Q1 | Decreased 0 |
Loar Holdings Inc. | 12.5M | $881.4M | 3.7% | $72.27 | -8.72% | 4 qtrssince 2024-Q2 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 5.7M | $635.5M | 2.6% | $52.29 | +106.89% | 14 qtrssince 2021-Q4 | Decreased 0 |
KINETIK HOLDINGS INC | 11.9M | $619.1M | 2.6% | $26.61 | +75.10% | 12 qtrssince 2022-Q2 | Unchanged 0 |
ENTERPRISE PRODUCTS PARTNERS | 16M | $545.2M | 2.3% | $14.67 | +111.04% | 21 qtrssince 2020-Q1 | Increased 56 |
ENBRIDGE INC | 9.6M | $427.1M | 1.8% | $40.24 | +7.29% | 20 qtrssince 2020-Q2 | Increased 73 |
WESTERN MIDSTREAM PARTNERS L | 10.4M | $426.4M | 1.8% | $16.21 | +120.85% | 20 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 1.7M | $382.9M | 1.6% | $64.45 | +254.02% | 24 qtrssince 2019-Q2 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 16.3M | $325.8M | 1.4% | $12.33 | +43.63% | 20 qtrssince 2020-Q2 | Increased 55 |
KINDER MORGAN INC | 11.3M | $323.7M | 1.3% | $25.76 | +4.21% | 20 qtrssince 2020-Q2 | Increased 79 |
TC ENERGY CORP | 6.8M | $322.4M | 1.3% | $43.84 | +6.88% | 20 qtrssince 2020-Q2 | Decreased 0 |
DT MIDSTREAM INC | 3.2M | $312.2M | 1.3% | $94.85 | -0.23% | 15 qtrssince 2021-Q3 | Increased 78 |
HESS MIDSTREAM LP - CLASS A | 6.2M | $260.9M | 1.1% | $35.10 | +6.72% | 8 qtrssince 2023-Q2 | Increased 78 |
Blackstone Inc. manages $24.1B across 172 positions as of Q1 2025. Top holdings: CQP (28.1%), CRBG (8.1%), WMB (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 47 new positions, 38 exits, 35 increased. Top move: KMI (INCREASED, conviction 79). Portfolio: $24.1B across 172 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer