Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q3 2024

Top Holdings160 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P

102.3M$5B21.7%$21.62+100.87%
24 qtrssince 2018-Q4
Unchanged
0

ENERGY TRANSFER L P

131M$2.1B9.2%$4.42+214.12%
19 qtrssince 2020-Q1
Decreased
0

COREBRIDGE FINL INC

62M$1.8B7.9%$15.17+80.31%
9 qtrssince 2022-Q3
Unchanged
0

FIRSTENERGY CORP

28.8M$1.3B5.6%$33.14+23.43%
16 qtrssince 2020-Q4
Unchanged
0

EXPAND ENERGY CORPORATION

12.7M$1B4.6%$51.52+51.19%
12 qtrssince 2021-Q4
Unchanged
0
MPLXMPLX
Unit

MPLX LP

21.8M$970.2M4.2%$8.44+351.19%
19 qtrssince 2020-Q1
Decreased
0

LOAR HOLDINGS INC

12.8M$955.6M4.2%$72.27+2.78%
2 qtrssince 2024-Q2
Increased
94

TARGA RES CORP

6M$888.6M3.9%$44.28+220.77%
24 qtrssince 2018-Q4
Decreased
0

CHENIERE ENERGY INC

4.5M$809.4M3.5%$64.45+173.83%
22 qtrssince 2019-Q2
Increased
59
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

16.8M$641.8M2.8%$16.21+97.23%
18 qtrssince 2020-Q2
Increased
62

WILLIAMS COS INC

13.9M$633.9M2.8%$34.87+22.76%
18 qtrssince 2020-Q2
Increased
65

KINETIK HOLDINGS INC

11.9M$539.4M2.4%$26.60+48.37%
10 qtrssince 2022-Q2
Unchanged
0
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

30.2M$524.4M2.3%$11.63+27.31%
18 qtrssince 2020-Q2
Increased
55

ENTERPRISE PRODS PARTNERS L

16.9M$493.3M2.2%$13.92+83.32%
19 qtrssince 2020-Q1
Decreased
0

GATES INDL CORP PLC

21.3M$374.5M1.6%$13.14+96.52%as of Oct 16
24 qtrssince 2018-Q4
Decreased
0
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

650,000$372.9M1.6%———
Decreased
—
QQQQQQ
PUT

INVESCO QQQ TR

750,000$366.1M1.6%———
Increased
—

PEMBINA PIPELINE CORP

7.6M$314.4M1.4%$17.97+113.40%
18 qtrssince 2020-Q2
Decreased
0
FRFR
REIT

FIRST INDL RLTY TR INC

5M$280M1.2%$44.19+20.89%
8 qtrssince 2022-Q4
Unchanged
0

PAYSAFE LTD

10.9M$244.8M1.1%$13.89+61.48%
8 qtrssince 2022-Q4
Unchanged
0
$22.9B
AUM
160
Positions
Q3 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-4%Q2'23$22.9B+2%Q3'23$23.3B-7%Q4'23$21.6B+7%Q1'24$23.2B-3%Q2'24$22.5B-2%Q3'24$22B
Activity profile
$ moved · Q3'24
New4%Increased34%Decreased48%Exited13%
Composition
Equity vs derivatives
Equity96%Puts4%Calls0%
Holding period
Avg 2.0 years
<1Q9%1-4Q28%1-2Y19%2Y+44%

Blackstone Inc. manages $22.9B across 160 positions as of Q3 2024. Top holdings: CQP (21.7%), ET (9.2%), CRBG (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.

Q3 2024 Summary

Active quarter - 19 new positions, 32 exits, 32 increased. Top move: LOAR (INCREASED, conviction 94). Portfolio: $22.9B across 160 positions.

Top holdings by portfolio weight

Total AUM$22B
CQP21.75%
ET9.17%
CRBG7.88%
FE5.58%
EXE4.55%
MPLX4.23%
LOAR4.17%
TRGP3.88%
LNG3.53%
WES2.80%
Other2.76%

Portfolio allocation by GICS sector

Sectors11
Energy35.48%
Unknown34.04%
Financial Services9.30%
Utilities6.87%
Industrials6.28%
Real Estate2.54%
Technology1.51%
Healthcare1.39%
Communication Services1.34%
Consumer Cyclical0.64%
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
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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