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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$22B
AUM Growth
-$954M
Cap. Flow
-$2.55B
Cap. Flow %
-11.62%
Top 10 Hldgs %
67.8%
Holding
195
New
34
Increased
20
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$273M
2
ENB icon
Enbridge
ENB
+$207M
3
TRP icon
TC Energy
TRP
+$165M
4
DTM icon
DT Midstream
DTM
+$150M
5
NEE icon
NextEra Energy
NEE
+$111M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.37B
2
LNG icon
Cheniere Energy
LNG
+$464M
3
GTES icon
Gates Industrial Corp
GTES
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$274M
5
TRGP icon
Targa Resources
TRGP
+$237M

Sector Composition

Rank Sector Weight
1 Energy 66.77%
2 Financials 10.33%
3 Utilities 6.81%
4 Industrials 4.57%
5 Miscellaneous 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.8B
$5.44B 24.74%
102,346,331
– –
CRBG icon
2
Corebridge Financial
CRBG
$15.5B
$1.85B 8.44%
61,962,123
– –
FE icon
3
FirstEnergy
FE
$26.5B
$1.15B 5.22%
28,832,099
– –
ET icon
4
Energy Transfer Partners
ET
$74B
$1.05B 4.79%
53,721,736
-77,286,910
-59% -$1.37B
EXE
5
Expand Energy Corp
EXE
$21.6B
$1.03B 4.68%
10,320,090
-2,366,909
-19% -$218M
WMB icon
6
Williams Companies
WMB
$88B
$1.03B 4.67%
18,954,088
+5,068,738
+37% +$273M
LOAR icon
7
Loar Holdings
LOAR
$6.05B
$922M 4.2%
12,475,962
-335,487
-3% -$27.5M
MPLX icon
8
MPLX
MPLX
$59.7B
$921M 4.19%
19,244,967
-2,576,438
-12% -$120M
TRGP icon
9
Targa Resources
TRGP
$61.6B
$836M 3.81%
4,684,731
-1,319,105
-22% -$237M
KNTK icon
10
Kinetik
KNTK
$4.39B
$676M 3.08%
11,918,785
+559
+0% +$30.2K
WES icon
11
Western Midstream Partners
WES
$19.8B
$587M 2.67%
15,262,283
-1,513,600
-9% -$58.4M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$527M 2.4%
900,000
+250,000
+38% +$147M
EPD icon
13
Enterprise Products Partners
EPD
$83.6B
$479M 2.18%
15,265,882
-1,680,834
-10% -$51.6M
LNG icon
14
Cheniere Energy
LNG
$56.6B
$476M 2.17%
2,217,086
-2,283,673
-51% -$464M
TRP icon
15
TC Energy
TRP
$63.7B
$355M 1.62%
7,637,469
+3,482,874
+84% +$165M
PAA icon
16
Plains All American Pipeline
PAA
$18.2B
$247M 1.12%
14,433,161
-15,756,944
-52% -$274M
BMBL icon
17
Bumble
BMBL
$392M
$245M 1.12%
30,116,110
– –
ENB icon
18
Enbridge
ENB
$105B
$243M 1.1%
5,718,089
+4,956,379
+651% +$207M
NEE icon
19
NextEra Energy
NEE
$170B
$238M 1.08%
3,313,252
+1,423,730
+75% +$111M
PTEN icon
20
Patterson-UTI
PTEN
$4.74B
$237M 1.08%
28,720,953
– –
FR icon
21
First Industrial Realty Trust
FR
$8.14B
$200M 0.91%
3,980,640
-1,020,589
-20% -$54.1M
PSFE icon
22
Paysafe
PSFE
$341M
$187M 0.85%
10,914,696
– –
PBA icon
23
Pembina Pipeline
PBA
$27.7B
$175M 0.8%
4,745,771
-2,877,683
-38% -$117M
DTM icon
24
DT Midstream
DTM
$13B
$162M 0.74%
1,631,285
+1,574,705
+2,783% +$150M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$157M 0.72%
2,000,000
– –
1
2 3 4 5

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FDCDDQ
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PAM
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WP
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NA
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Blackstone Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Blackstone Inc held 195 positions worth $22B, down 4.2% from $22.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackstone Inc withdrew a net $2.55B in Q4 2024, closing 31 positions and reducing 49 holdings. Its most notable exit was Gates Industrial Corp, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Financials and Utilities.

Against the trend, Blackstone Inc opened a new position in South Bow Corp worth $86.8M.

  • Blackstone Inc's largest Q4 2024 buy was South Bow Corp: 3,681,039 shares worth $86.8M.
  • Blackstone Inc added most to Williams Companies in Q4 2024, an estimated $273M increase.
  • Blackstone Inc's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $1.37B.
  • Blackstone Inc fully exited Gates Industrial Corp in Q4 2024, selling an estimated $374M.
  • Blackstone Inc's ten largest holdings make up 68% of its $22B portfolio in Q4 2024.
  • Blackstone Inc opened 34 new positions and closed 31 in Q4 2024.
  • Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22B.

Based on Blackstone Inc's 13F filing for Q4 2024, filed 14 Feb 2025.