Blackstone Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $5.7B | 24.5% | $21.62 | +141.52% | 27 qtrssince 2018-Q4 | Unchanged 0 |
COREBRIDGE FINL INC | 62M | $2.2B | 9.4% | $15.28 | +124.54% | 12 qtrssince 2022-Q3 | Unchanged 0 |
WILLIAMS COS INC | 19.3M | $1.2B | 5.2% | $40.99 | +50.34% | 21 qtrssince 2020-Q2 | Decreased 0 |
FIRSTENERGY CORP | 28.8M | $1.2B | 5.0% | $33.14 | +15.61% | 19 qtrssince 2020-Q4 | Unchanged 0 |
MPLX LP | 16.9M | $872.8M | 3.7% | $8.44 | +454.25% | 22 qtrssince 2020-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 46.7M | $845.9M | 3.6% | $4.42 | +274.47% | 22 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $803.2M | 3.4% | — | — | — | Decreased — |
Loar Holdings Inc. | 7.7M | $662.1M | 2.8% | $72.27 | +21.74% | 5 qtrssince 2024-Q2 | Decreased 0 |
ENBRIDGE INC | 14.3M | $648.1M | 2.8% | $41.51 | +6.36% | 21 qtrssince 2020-Q2 | Increased 74 |
COREWEAVE INC-CL A | 3.9M | $635.4M | 2.7% | $40.00 | +299.98% | 2 qtrssince 2025-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 3.6M | $631.3M | 2.7% | $49.63 | +241.35% | 27 qtrssince 2018-Q4 | Decreased 0 |
KINDER MORGAN INC | 21.4M | $630.4M | 2.7% | $26.80 | +4.35% | 21 qtrssince 2020-Q2 | Increased 85 |
ENTERPRISE PRODUCTS PARTNERS | 20M | $620.1M | 2.6% | $17.48 | +63.72% | 22 qtrssince 2020-Q1 | Increased 66 |
CHENIERE ENERGY INC | 2.4M | $576.2M | 2.5% | $117.43 | +104.92% | 25 qtrssince 2019-Q2 | Increased 72 |
KINETIK HOLDINGS INC | 11.9M | $524.8M | 2.2% | $26.61 | +51.23% | 13 qtrssince 2022-Q2 | Decreased 0 |
PNM RESOURCES INC | 8M | $450.6M | 1.9% | $54.33 | 0.00% | 1 qtr | New 71 |
DT MIDSTREAM INC | 3.6M | $395.6M | 1.7% | $96.11 | +11.66% | 16 qtrssince 2021-Q3 | Increased 55 |
WESTERN MIDSTREAM PARTNERS L | 9.2M | $354.9M | 1.5% | $16.21 | +113.89% | 21 qtrssince 2020-Q2 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4M | $322.6M | 1.4% | — | — | — | Increased — |
PLAINS ALL AMER PIPELINE LP | 16M | $292.9M | 1.3% | $12.33 | +34.49% | 21 qtrssince 2020-Q2 | Decreased 0 |
Blackstone Inc. manages $23.4B across 168 positions as of Q2 2025. Top holdings: CQP (24.5%), CRBG (9.4%), WMB (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 35 new positions, 42 exits, 41 increased. Top move: KMI (INCREASED, conviction 85). Portfolio: $23.4B across 168 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