Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q1 2026

Top Holdings418 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P

102.3M$6.6B21.1%$21.62+191.53%
30 qtrssince 2018-Q4
Unchanged
0

MEDLINE INC

124.2M$5.5B17.6%$42.00+5.95%
2 qtrssince 2025-Q4
Decreased
0

COREBRIDGE FINL INC

62M$1.5B4.7%$15.17+54.82%
15 qtrssince 2022-Q3
Unchanged
0

FIRSTENERGY CORP

28.8M$1.5B4.7%$33.14+49.84%
22 qtrssince 2020-Q4
Unchanged
0

LEGENCE CORP

25.3M$1.4B4.6%$30.81+83.25%
3 qtrssince 2025-Q3
Decreased
0

WILLIAMS COS INC

17.1M$1.2B4.0%$40.58+76.77%
24 qtrssince 2020-Q2
Decreased
0
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

1.8M$1.2B3.8%———
Decreased
—
MPLXMPLX
Unit

MPLX LP

15.4M$876.1M2.8%$12.95+324.55%
25 qtrssince 2020-Q1
Decreased
0

TARGA RES CORP

3.3M$838M2.7%$55.36+348.52%
30 qtrssince 2018-Q4
Decreased
0

ENTERPRISE PRODS PARTNERS L

21.1M$798.6M2.5%$19.46+88.88%
25 qtrssince 2020-Q1
Increased
60

ENBRIDGE INC

14.1M$763.6M2.4%$42.21+28.70%
24 qtrssince 2020-Q2
Decreased
0

KINDER MORGAN INC DEL

21M$703.2M2.2%$26.81+22.79%
24 qtrssince 2020-Q2
Decreased
0

ENERGY TRANSFER L P

31.1M$600.6M1.9%$6.87+171.79%
25 qtrssince 2020-Q1
Increased
59

KINETIK HOLDINGS INC

11.9M$577M1.8%$26.61+76.04%
16 qtrssince 2022-Q2
Increased
49

CHENIERE ENERGY INC

1.9M$533.8M1.7%$158.08+78.70%
28 qtrssince 2019-Q2
Decreased
0

TXNM ENERGY INC

8M$467.7M1.5%$54.33+6.06%
4 qtrssince 2025-Q2
Unchanged
0
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

18.7M$418.5M1.3%$15.01+43.61%
24 qtrssince 2020-Q2
Increased
65

TC ENERGY CORP

6.4M$401.6M1.3%$58.53+10.70%
24 qtrssince 2020-Q2
Increased
79

DT MIDSTREAM INC

2.7M$361M1.2%$100.75+31.92%
19 qtrssince 2021-Q3
Increased
58
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

8.8M$360.5M1.1%$20.05+96.98%
24 qtrssince 2020-Q2
Decreased
0
$31.4B
AUM
418
Positions
Q1 2026
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-4%Q4'24$22B+10%Q1'25$24.1B-3%Q2'25$23.4B+7%Q3'25$25B+26%Q4'25$31.5B-1%Q1'26$31.4B
Activity profile
$ moved · Q1'26
New10%Increased22%Decreased49%Exited19%
Composition
Equity vs derivatives
Equity96%Puts4%Calls1%
Holding period
Avg 1.4 years
<1Q48%1-4Q18%1-2Y8%2Y+27%

Blackstone Inc. manages $31.4B across 418 positions as of Q1 2026. Top holdings: CQP (21.1%), MDLN (17.6%), CRBG (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.

Q1 2026 Summary

Active quarter - 260 new positions, 87 exits, 58 increased. Top move: TRP (INCREASED, conviction 79). Portfolio: $31.4B across 418 positions.

Top holdings by portfolio weight

Total AUM$30B
CQP21.10%
MDLN17.63%
CRBG4.72%
FE4.66%
LGN4.56%
WMB3.96%
MPLX2.79%
TRGP2.67%
EPD2.55%
ENB2.44%
Other2.24%

Portfolio allocation by GICS sector

Sectors11
Unknown28.98%
Energy27.09%
Healthcare19.32%
Utilities6.63%
Financial Services6.19%
Industrials5.84%
Technology2.74%
Real Estate1.27%
Communication Services0.71%
Consumer Cyclical0.66%
Other0.56%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Energy, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L34
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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