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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$22.2B
AUM Growth
-$1.62B
Cap. Flow
-$1.86B
Cap. Flow %
-8.38%
Top 10 Hldgs %
68.87%
Holding
185
New
33
Increased
28
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$305M
2
AROC icon
Archrock
AROC
+$80.2M
3
KNTK icon
Kinetik
KNTK
+$50.1M
4
SUN icon
Sunoco
SUN
+$46.6M
5
CRH icon
CRH
CRH
+$33.8M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$916M
2
MPLX icon
MPLX
MPLX
+$308M
3
OKE icon
Oneok
OKE
+$214M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$204M
5
LNG icon
Cheniere Energy
LNG
+$86M

Sector Composition

Rank Sector Weight
1 Energy 63.63%
2 Utilities 9.57%
3 Financials 6.6%
4 Industrials 6.37%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$32.1B
$5.1B 22.91%
102,346,331
– –
ET icon
2
Energy Transfer Partners
ET
$69.9B
$2.06B 9.27%
149,380,392
-1,122,583
-0.7% -$15.3M
CRBG icon
3
Corebridge Financial
CRBG
$14.2B
$1.34B 6.03%
61,962,123
-686,295
-1% -$14.2M
GTES icon
4
Gates Industrial Corporation Ltd.
GTES
$6.34B
$1.29B 5.81%
96,277,957
-17,250,000
-15% -$204M
FE icon
5
FirstEnergy
FE
$29B
$1.06B 4.75%
28,832,099
– –
EXE
6
Expand Energy Corp
EXE
$22.2B
$975M 4.38%
12,665,899
– –
LNG icon
7
Cheniere Energy
LNG
$54.2B
$941M 4.23%
5,513,700
-500,553
-8% -$86M
PCG icon
8
PG&E
PCG
$39.3B
$876M 3.94%
48,578,945
+500,000
+1% +$8.44M
MPLX icon
9
MPLX
MPLX
$60.2B
$860M 3.86%
23,413,432
-8,569,859
-27% -$308M
TRGP icon
10
Targa Resources
TRGP
$57.1B
$820M 3.69%
9,442,728
+3,554,989
+60% +$305M
EPD icon
11
Enterprise Products Partners
EPD
$84.1B
$583M 2.62%
22,142,273
-991,612
-4% -$26.4M
BMBL icon
12
Bumble
BMBL
$386M
$481M 2.16%
32,625,426
-4,012,103
-11% -$56.9M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$475M 2.14%
1,000,000
– –
WES icon
14
Western Midstream Partners
WES
$19.6B
$372M 1.67%
12,720,796
-912,694
-7% -$25.5M
PAA icon
15
Plains All American Pipeline
PAA
$17.5B
$352M 1.58%
23,220,091
-1,046,931
-4% -$16M
KNTK icon
16
Kinetik
KNTK
$3.76B
$350M 1.57%
10,470,501
+1,433,616
+16% +$50.1M
PTEN icon
17
Patterson-UTI
PTEN
$3.56B
$310M 1.39%
28,720,953
-6,179,047
-18% -$75.1M
MAA icon
18
Mid-America Apartment Communities
MAA
$16B
$278M 1.25%
2,063,861
+20,000
+1% +$2.54M
PBA icon
19
Pembina Pipeline
PBA
$29.4B
$270M 1.21%
7,841,523
-228,279
-3% -$7.31M
FR icon
20
First Industrial Realty Trust
FR
$8.69B
$263M 1.18%
5,001,229
– –
CPE
21
DELISTED
Callon Petroleum Company
CPE
$189M 0.85%
5,832,824
– –
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$178M 0.8%
+2,300,000
New +$171M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.77B
$169M 0.76%
7,948,955
+686,881
+9% +$14.8M
VNOM icon
24
Viper Energy
VNOM
$8.43B
$149M 0.67%
4,747,347
-2,255,000
-32% -$67M
AMPS
25
DELISTED
Altus Power
AMPS
$144M 0.65%
21,116,125
– –
1
2 3 4 5

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Blackstone Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Blackstone Inc held 185 positions worth $22.2B, down 6.8% from $23.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.86B in Q4 2023, closing 25 positions and reducing 37 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 68% a quarter earlier, followed by Utilities and Financials.

Against the trend, Blackstone Inc opened a new position in CRH worth $38.7M.

  • Blackstone Inc's largest Q4 2023 buy was CRH: 560,000 shares worth $38.7M.
  • Blackstone Inc added most to Targa Resources in Q4 2023, an estimated $305M increase.
  • Blackstone Inc's biggest Q4 2023 reduction was Diamondback Energy, cutting an estimated $916M.
  • Blackstone Inc fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $64M.
  • Blackstone Inc's ten largest holdings make up 69% of its $22.2B portfolio in Q4 2023.
  • Blackstone Inc opened 33 new positions and closed 25 in Q4 2023.
  • Blackstone Inc's portfolio value fell 6.8% quarter-over-quarter to $22.2B.

Based on Blackstone Inc's 13F filing for Q4 2023, filed 14 Feb 2024.