Blackstone Inc.Blackstone Inc.

Institutional investor · Portfolio as of Q4 2024

Top Holdings164 positions

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Activity:
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P COM UNIT

102.3M$5.4B24.7%$21.62+122.62%
25 qtrssince 2018-Q4
Unchanged
0

COREBRIDGE FINL INC COM

62M$1.9B8.4%$15.17+86.47%
10 qtrssince 2022-Q3
Unchanged
0

FIRSTENERGY CORP

28.8M$1.1B5.2%$33.14+11.85%
17 qtrssince 2020-Q4
Unchanged
0

ENERGY TRANSFER L P COM UT LTD PTN

53.7M$1.1B4.8%$4.42+290.65%
20 qtrssince 2020-Q1
Decreased
0

EXPAND ENERGY CORPORATION COM

10.3M$1B4.7%$51.52+84.09%
13 qtrssince 2021-Q4
Decreased
0

Williams Companies Inc. (The)

19M$1B4.7%$39.23+30.47%
19 qtrssince 2020-Q2
Increased
76

LOAR HOLDINGS INC COM SHS

12.5M$922.1M4.2%$72.27+2.99%
3 qtrssince 2024-Q2
Decreased
0
MPLXMPLX
Unit

MPLX LP COM UNIT REP LTD

19.2M$921.1M4.2%$8.44+395.77%
20 qtrssince 2020-Q1
Decreased
0

TARGA RES CORP

4.7M$836.2M3.8%$44.28+288.60%
25 qtrssince 2018-Q4
Decreased
0

KINETIK HOLDINGS INC COM NEW CL A

11.9M$675.9M3.1%$26.61+88.86%
11 qtrssince 2022-Q2
Increased
58
WESWES
Unit

WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

15.3M$586.5M2.7%$16.21+102.81%
19 qtrssince 2020-Q2
Decreased
0
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

900,000$527.5M2.4%———
Increased
—

ENTERPRISE PRODS PARTNERS L

15.3M$478.7M2.2%$13.92+101.10%
20 qtrssince 2020-Q1
Decreased
0

CHENIERE ENERGY INC

2.2M$476.4M2.2%$64.45+227.98%
23 qtrssince 2019-Q2
Decreased
0

TC ENERGY CORP

7.6M$355.4M1.6%$43.84+2.63%
19 qtrssince 2020-Q2
Increased
76
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

14.4M$246.5M1.1%$11.63+27.60%
19 qtrssince 2020-Q2
Decreased
0

BUMBLE INC COM CL A

30.1M$245.1M1.1%$59.40-85.88%
16 qtrssince 2021-Q1
Unchanged
0

ENBRIDGE INC

5.7M$242.6M1.1%$38.22+5.41%
19 qtrssince 2020-Q2
Increased
78

NextEra Energy Inc

3.3M$237.5M1.1%$70.71-3.78%
8 qtrssince 2023-Q1
Increased
73

PATTERSON-UTI ENERGY INC COM

28.7M$237.2M1.1%$12.27-37.93%
6 qtrssince 2023-Q3
Unchanged
0
$22B
AUM
164
Positions
Q4 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+2%Q3'23$23.3B-7%Q4'23$21.6B+7%Q1'24$23.2B-3%Q2'24$22.5B-2%Q3'24$22B-4%Q4'24$21.1B
Activity profile
$ moved · Q4'24
New9%Increased28%Decreased50%Exited13%
Composition
Equity vs derivatives
Equity96%Puts4%Calls0%
Holding period
Avg 2.0 years
<1Q17%1-4Q20%1-2Y19%2Y+44%

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 Score: 2/5.0.

Q4 2024 Summary

Active quarter - 36 new positions, 32 exits, 20 increased. Top move: ENB (INCREASED, conviction 78). Portfolio: $22.0B across 164 positions.

Top holdings by portfolio weight

Total AUM$21B
CQP24.74%
CRBG8.44%
FE5.22%
ET4.79%
EXE4.68%
WMB4.67%
LOAR4.20%
MPLX4.19%
TRGP3.81%
KNTK3.08%
Other2.67%

Portfolio allocation by GICS sector

Sectors11
Unknown35.77%
Energy35.00%
Financial Services10.57%
Utilities6.66%
Industrials4.76%
Real Estate2.30%
Communication Services1.70%
Technology1.26%
Healthcare1.09%
Consumer Cyclical0.52%
Other0.39%

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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