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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
+8.73%
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
$23.4B
AUM Growth
-$658M
Cap. Flow
-$666M
Cap. Flow %
-2.85%
Top 10 Hldgs %
63.09%
Holding
208
New
38
Increased
42
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$436M
2
KMI icon
Kinder Morgan
KMI
+$277M
3
ENB icon
Enbridge
ENB
+$211M
4
TLN
Talen Energy Corp
TLN
+$205M
5
LNG icon
Cheniere Energy
LNG
+$165M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$637M
2
LOAR icon
Loar Holdings
LOAR
+$415M
3
CRWV
CoreWeave
CRWV
+$230M
4
TRGP icon
Targa Resources
TRGP
+$207M
5
TRP icon
TC Energy
TRP
+$176M

Sector Composition

Rank Sector Weight
1 Energy 61.28%
2 Financials 11.25%
3 Utilities 8.37%
4 Technology 5.35%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.9B
$5.74B 24.49%
102,346,331
– –
CRBG icon
2
Corebridge Financial
CRBG
$13.9B
$2.2B 9.39%
61,962,123
– –
WMB icon
3
Williams Companies
WMB
$92B
$1.21B 5.17%
19,290,286
-789,689
-4% -$46.6M
FE icon
4
FirstEnergy
FE
$28.6B
$1.16B 4.96%
28,832,099
– –
MPLX icon
5
MPLX
MPLX
$58.4B
$873M 3.73%
16,943,438
-556,560
-3% -$28.3M
ET icon
6
Energy Transfer Partners
ET
$70.3B
$846M 3.61%
46,657,026
-5,375,488
-10% -$93.8M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$803M 3.43%
1,300,000
-650,000
-33% -$372M
LOAR icon
8
Loar Holdings
LOAR
$6.56B
$662M 2.83%
7,683,405
-4,792,557
-38% -$415M
ENB icon
9
Enbridge
ENB
$123B
$648M 2.77%
14,299,450
+4,661,345
+48% +$211M
CRWV
10
CoreWeave
CRWV
$44.2B
$635M 2.71%
3,896,616
-2,500,000
-39% -$230M
TRGP icon
11
Targa Resources
TRGP
$61.3B
$631M 2.7%
3,626,489
-1,231,551
-25% -$207M
KMI icon
12
Kinder Morgan
KMI
$72.9B
$630M 2.69%
21,441,358
+10,094,720
+89% +$277M
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$620M 2.65%
19,997,776
+4,028,770
+25% +$126M
LNG icon
14
Cheniere Energy
LNG
$57B
$576M 2.46%
2,366,120
+711,452
+43% +$165M
KNTK icon
15
Kinetik
KNTK
$3.81B
$525M 2.24%
11,914,272
-4,513
-0% -$198K
TXNM
16
TXNM Energy Inc
TXNM
$6.45B
$451M 1.92%
+8,000,000
New +$436M
DTM icon
17
DT Midstream
DTM
$14.9B
$396M 1.69%
3,598,913
+362,655
+11% +$36.7M
WES icon
18
Western Midstream Partners
WES
$19.8B
$355M 1.52%
9,169,479
-1,241,086
-12% -$47.2M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$323M 1.38%
4,000,000
+2,000,000
+100% +$158M
PAA icon
20
Plains All American Pipeline
PAA
$17.4B
$293M 1.25%
15,986,460
-304,603
-2% -$5.32M
TLN
21
Talen Energy Corp
TLN
$18.1B
$265M 1.13%
910,941
+864,485
+1,861% +$205M
BMBL icon
22
Bumble
BMBL
$364M
$198M 0.85%
30,116,110
– –
HESM icon
23
Hess Midstream
HESM
$5.2B
$193M 0.82%
5,015,644
-1,154,609
-19% -$44M
TASK icon
24
TaskUs
TASK
$490M
$169M 0.72%
+10,094,674
New +$154M
PTEN icon
25
Patterson-UTI
PTEN
$3.93B
$166M 0.71%
28,061,525
– –
1
2 3 4 5

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Blackstone Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Blackstone Inc held 208 positions worth $23.4B, down 2.7% from $24.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blackstone Inc's Q2 2025 filing shows 38 new, 42 increased, 25 reduced and 40 closed positions. Its largest new stake was TXNM Energy Inc: 8,000,000 shares worth $451M. The largest sale was Expand Energy Corp, an estimated $637M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 67% a quarter earlier, followed by Financials and Utilities.

  • Blackstone Inc's largest Q2 2025 buy was TXNM Energy Inc: 8,000,000 shares worth $451M.
  • Blackstone Inc added most to Kinder Morgan in Q2 2025, an estimated $277M increase.
  • Blackstone Inc's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $637M.
  • Blackstone Inc fully exited Altus Power in Q2 2025, selling an estimated $105M.
  • Blackstone Inc's ten largest holdings make up 63% of its $23.4B portfolio in Q2 2025.
  • Blackstone Inc opened 38 new positions and closed 40 in Q2 2025.
  • Blackstone Inc's portfolio value fell 2.7% quarter-over-quarter to $23.4B.

Based on Blackstone Inc's 13F filing for Q2 2025, filed 14 Aug 2025.