Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q2 2025

Top Holdings168 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P COM UNIT

102.3M$5.7B24.5%$21.62+141.52%
27 qtrssince 2018-Q4
Unchanged
0

COREBRIDGE FINL INC COM

62M$2.2B9.4%$15.17+124.54%
12 qtrssince 2022-Q3
Unchanged
0

Williams Companies Inc. (The)

19.3M$1.2B5.2%$40.23+50.24%
21 qtrssince 2020-Q2
Decreased
0

FIRSTENERGY CORP

28.8M$1.2B5.0%$33.14+15.61%
19 qtrssince 2020-Q4
Unchanged
0
MPLXMPLX
Unit

MPLX LP COM UNIT REP LTD

16.9M$872.8M3.7%$8.44+454.25%
22 qtrssince 2020-Q1
Decreased
0

ENERGY TRANSFER L P COM UT LTD PTN

46.7M$845.9M3.6%$4.42+274.47%
22 qtrssince 2020-Q1
Decreased
0
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

1.3M$803.2M3.4%———
Decreased
—

LOAR HOLDINGS INC COM SHS

7.7M$662.1M2.8%$72.27+21.74%
5 qtrssince 2024-Q2
Decreased
0

ENBRIDGE INC

14.3M$648.1M2.8%$41.51+6.36%
21 qtrssince 2020-Q2
Increased
74

COREWEAVE INC COM CL A

3.9M$635.4M2.7%$37.08+339.75%
2 qtrssince 2025-Q1
Decreased
0

TARGA RES CORP

3.6M$631.3M2.7%$49.63+241.35%
27 qtrssince 2018-Q4
Decreased
0

KINDER MORGAN INC DEL

21.4M$630.4M2.7%$26.80+4.35%
21 qtrssince 2020-Q2
Increased
85

ENTERPRISE PRODS PARTNERS L

20M$620.1M2.6%$17.48+63.72%
22 qtrssince 2020-Q1
Increased
66

CHENIERE ENERGY INC

2.4M$576.2M2.5%$117.43+104.92%
25 qtrssince 2019-Q2
Increased
72

KINETIK HOLDINGS INC COM NEW CL A

11.9M$524.8M2.2%$26.61+51.23%
13 qtrssince 2022-Q2
Decreased
0

TXNM ENERGY INC COM

8M$450.6M1.9%$54.330.00%
1 qtr
New
71

DT MIDSTREAM INC COMMON STOCK

3.6M$395.6M1.7%$93.94+13.07%
16 qtrssince 2021-Q3
Increased
55
WESWES
Unit

WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

9.2M$354.9M1.5%$16.21+113.89%
21 qtrssince 2020-Q2
Decreased
0
HYGHYG
PUT

ISHARES TR

4M$322.6M1.4%———
Increased
—
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

16M$292.9M1.3%$12.33+34.49%
21 qtrssince 2020-Q2
Decreased
0
$23.4B
AUM
168
Positions
Q2 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+7%Q1'24$23.2B-3%Q2'24$22.5B-2%Q3'24$22B-4%Q4'24$21.1B+8%Q1'25$22.8B-3%Q2'25$22.2B
Activity profile
$ moved · Q2'25
New18%Increased27%Decreased45%Exited10%
Composition
Equity vs derivatives
Equity95%Puts5%Calls0%
Holding period
Avg 2.2 years
<1Q15%1-4Q26%1-2Y14%2Y+45%

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 Score: 2/5.0.

Q2 2025 Summary

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

Total AUM$22B
CQP24.49%
CRBG9.39%
WMB5.17%
FE4.96%
MPLX3.73%
ET3.61%
LOAR2.83%
ENB2.77%
CRWV2.71%
TRGP2.70%
Other2.69%

Portfolio allocation by GICS sector

Sectors11
Unknown33.48%
Energy31.74%
Financial Services11.79%
Utilities8.78%
Technology5.63%
Industrials3.81%
Communication Services1.36%
Real Estate1.26%
Healthcare1.06%
Consumer Cyclical0.61%
Other0.50%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Energy, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 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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