Blackstone Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings248 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $5.5B | 22.1% | $21.62 | +135.39% | 28 qtrssince 2018-Q4 | Unchanged 0 |
COREBRIDGE FINL INC | 62M | $2B | 8.0% | $15.47 | +112.02% | 13 qtrssince 2022-Q3 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.5B | 6.1% | — | — | — | Increased — |
FIRSTENERGY CORP | 28.8M | $1.3B | 5.3% | $33.14 | +32.93% | 20 qtrssince 2020-Q4 | Unchanged 0 |
WILLIAMS COS INC | 19.6M | $1.2B | 5.0% | $41.36 | +53.39% | 22 qtrssince 2020-Q2 | Increased 59 |
EQT CORP | 18.3M | $995.1M | 4.0% | $53.80 | 0.00% | 2 qtrssince 2025-Q2 | Increased 94 |
Legence Corp. Class A | 29M | $894.2M | 3.6% | $31.12 | 0.00% | 1 qtr | New 88 |
CHENIERE ENERGY INC | 3.4M | $810.5M | 3.2% | $153.62 | +51.47% | 26 qtrssince 2019-Q2 | Increased 79 |
ENBRIDGE INC | 15.6M | $789M | 3.2% | $42.21 | +17.78% | 22 qtrssince 2020-Q2 | Increased 64 |
MPLX LP | 14M | $700.2M | 2.8% | $8.44 | +447.63% | 23 qtrssince 2020-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 38.5M | $661.4M | 2.6% | $4.42 | +261.20% | 23 qtrssince 2020-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 20.5M | $642.6M | 2.6% | $17.80 | +64.99% | 23 qtrssince 2020-Q1 | Increased 56 |
TARGA RESOURCES CORP | 3.8M | $639.7M | 2.6% | $55.36 | +196.25% | 28 qtrssince 2018-Q4 | Increased 57 |
KINDER MORGAN INC | 21.7M | $615.6M | 2.5% | $26.81 | +1.53% | 22 qtrssince 2020-Q2 | Increased 55 |
Loar Holdings Inc. | 6.8M | $547.2M | 2.2% | $72.27 | +8.63% | 6 qtrssince 2024-Q2 | Decreased 0 |
KINETIK HOLDINGS INC | 11.9M | $509.2M | 2.0% | $26.61 | +49.43% | 14 qtrssince 2022-Q2 | Unchanged 0 |
PNM RESOURCES INC | 8M | $452.4M | 1.8% | $54.33 | +1.13% | 2 qtrssince 2025-Q2 | Unchanged 0 |
WESTERN MIDSTREAM PARTNERS L | 9M | $355.5M | 1.4% | $16.21 | +122.11% | 22 qtrssince 2020-Q2 | Decreased 0 |
ONEOK INC | 3.5M | $258.5M | 1.0% | $68.22 | +1.45% | 10 qtrssince 2023-Q2 | Increased 78 |
DT MIDSTREAM INC | 2.2M | $248.7M | 1.0% | $96.11 | +16.83% | 17 qtrssince 2021-Q3 | Decreased 0 |
Blackstone Inc. manages $25B across 248 positions as of Q3 2025. Top holdings: CQP (22.1%), CRBG (8.0%), SPY (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 121 new positions, 38 exits, 36 increased. Top move: EQT (INCREASED, conviction 94). Portfolio: $25.0B across 248 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