Blackstone Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $5B | 21.7% | $21.62 | +100.87% | 24 qtrssince 2018-Q4 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 131M | $2.1B | 9.2% | $4.42 | +214.12% | 19 qtrssince 2020-Q1 | Decreased 0 |
COREBRIDGE FINL INC | 62M | $1.8B | 7.9% | $15.28 | +80.31% | 9 qtrssince 2022-Q3 | Unchanged 0 |
FIRSTENERGY CORP | 28.8M | $1.3B | 5.6% | $33.14 | +23.43% | 16 qtrssince 2020-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 12.7M | $1B | 4.6% | $52.29 | +52.23% | 12 qtrssince 2021-Q4 | Unchanged 0 |
MPLX LP | 21.8M | $970.2M | 4.2% | $8.44 | +351.19% | 19 qtrssince 2020-Q1 | Decreased 0 |
Loar Holdings Inc. | 12.8M | $955.6M | 4.2% | $72.27 | +2.78% | 2 qtrssince 2024-Q2 | Increased 94 |
TARGA RESOURCES CORP | 6M | $888.6M | 3.9% | $44.28 | +220.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 4.5M | $809.4M | 3.5% | $64.45 | +173.83% | 22 qtrssince 2019-Q2 | Increased 59 |
WESTERN MIDSTREAM PARTNERS L | 16.8M | $641.8M | 2.8% | $16.21 | +97.23% | 18 qtrssince 2020-Q2 | Increased 62 |
WILLIAMS COS INC | 13.9M | $633.9M | 2.8% | $35.49 | +21.92% | 18 qtrssince 2020-Q2 | Increased 65 |
KINETIK HOLDINGS INC | 11.9M | $539.4M | 2.4% | $26.60 | +48.37% | 10 qtrssince 2022-Q2 | Unchanged 0 |
PLAINS ALL AMER PIPELINE LP | 30.2M | $524.4M | 2.3% | $11.63 | +27.31% | 18 qtrssince 2020-Q2 | Increased 55 |
ENTERPRISE PRODUCTS PARTNERS | 16.9M | $493.3M | 2.2% | $13.92 | +83.32% | 19 qtrssince 2020-Q1 | Decreased 0 |
Gates Industrial Corporation plc | 21.3M | $374.5M | 1.6% | $13.14 | +111.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 650,000 | $372.9M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 750,000 | $366.1M | 1.6% | — | — | — | Increased — |
PEMBINA PIPELINE CORP | 7.6M | $314.4M | 1.4% | $18.20 | +117.56% | 18 qtrssince 2020-Q2 | Decreased 0 |
FIRST INDL RLTY TR INC | 5M | $280M | 1.2% | $44.19 | +20.89% | 8 qtrssince 2022-Q4 | Unchanged 0 |
PAYSAFE LIMITED | 10.9M | $244.8M | 1.1% | $172.53 | -87.05% | 15 qtrssince 2021-Q1 | Unchanged 0 |
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 Rating: 2.5/5.0.
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
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