Blackstone Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 102.3M | $5.4B | 24.7% | $21.62 | +122.62% | 25 qtrssince 2018-Q4 | Unchanged 0 |
COREBRIDGE FINL INC | 62M | $1.9B | 8.4% | $15.47 | +88.04% | 10 qtrssince 2022-Q3 | Unchanged 0 |
FIRSTENERGY CORP | 28.8M | $1.1B | 5.2% | $33.14 | +11.85% | 17 qtrssince 2020-Q4 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 53.7M | $1.1B | 4.8% | $4.42 | +290.65% | 20 qtrssince 2020-Q1 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 10.3M | $1B | 4.7% | $52.29 | +85.11% | 13 qtrssince 2021-Q4 | Decreased 0 |
WILLIAMS COS INC | 19M | $1B | 4.7% | $40.00 | +30.88% | 19 qtrssince 2020-Q2 | Increased 76 |
Loar Holdings Inc. | 12.5M | $922.1M | 4.2% | $72.27 | +2.99% | 3 qtrssince 2024-Q2 | Decreased 0 |
MPLX LP | 19.2M | $921.1M | 4.2% | $8.44 | +395.77% | 20 qtrssince 2020-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 4.7M | $836.2M | 3.8% | $44.28 | +288.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
KINETIK HOLDINGS INC | 11.9M | $675.9M | 3.1% | $26.61 | +88.86% | 11 qtrssince 2022-Q2 | Increased 58 |
WESTERN MIDSTREAM PARTNERS L | 15.3M | $586.5M | 2.7% | $16.21 | +102.81% | 19 qtrssince 2020-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 900,000 | $527.5M | 2.4% | — | — | — | Increased — |
ENTERPRISE PRODUCTS PARTNERS | 15.3M | $478.7M | 2.2% | $13.92 | +101.10% | 20 qtrssince 2020-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 2.2M | $476.4M | 2.2% | $64.45 | +227.98% | 23 qtrssince 2019-Q2 | Decreased 0 |
TC ENERGY CORP | 7.6M | $355.4M | 1.6% | $43.84 | +2.63% | 19 qtrssince 2020-Q2 | Increased 76 |
PLAINS ALL AMER PIPELINE LP | 14.4M | $246.5M | 1.1% | $11.63 | +27.60% | 19 qtrssince 2020-Q2 | Decreased 0 |
BUMBLE INC | 30.1M | $245.1M | 1.1% | $59.40 | -85.88% | 16 qtrssince 2021-Q1 | Unchanged 0 |
ENBRIDGE INC | 5.7M | $242.6M | 1.1% | $38.22 | +5.41% | 19 qtrssince 2020-Q2 | Increased 78 |
NEXTERA ENERGY INC | 3.3M | $237.5M | 1.1% | — | — | — | — |
PATTERSON-UTI ENERGY INC | 28.7M | $237.2M | 1.1% | $12.63 | -39.03% | 6 qtrssince 2023-Q3 | Unchanged 0 |
Blackstone Inc. manages $22B across 164 positions as of Q4 2024. Top holdings: CQP (24.7%), CRBG (8.4%), FE (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 35 new positions, 31 exits, 20 increased. Top move: ENB (INCREASED, conviction 78). Portfolio: $22.0B across 164 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