Institutional Manager · CIK 0001393818
Blackstone Inc.
NEW YORK, NY · File #028-13114
Latest AUM
$25.31B
Positions
263
Top-10 Concentration
66.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CHENIERE ENERGY PARTNERS LP | LNG | +101,818,601 | +$5.45B | -$89,714 |
| ADD | KINDER MORGAN INC DEL | EP-PC | +21,333,742 | +$586.5M | -$32,900 |
| ADD | ISHARES TR | 464287655 | +1,632,399 | +$401.8M | +$703,924 |
| NEW | INVESCO QQQ TR | IVZ | +500,000 | +$307.2M | $0 |
| ADD | ONEOK INC NEW | OKE | +3,508,998 | +$257.9M | +$8,004 |
| REDUCE | LOAR HOLDINGS INC | LOAR | -3,291,793 | -$223.8M | -$82.1M |
| REDUCE | ENERGY TRANSFER L P | ET-PI | -12,765,069 | -$210.5M | -$25.8M |
| ADD | SPDR S&P 500 ETF TR | SPY | +249,300 | +$170.0M | +$36.2M |
| REDUCE | LEGENCE CORP | LGN | -3,201,370 | -$137.8M | +$355.0M |
| ADD | VIPER ENERGY INC | VNOM | +3,000,000 | +$115.9M | +$820,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025263 pos · $25.31B
- 13F HOLDINGS REPORTQ/E Sep 2025263 pos · $24.84B
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $23.42B
- 13F HOLDINGS REPORTQ/E Mar 2025181 pos · $24.08B
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $21.97B
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $22.93B
- 13F HOLDINGS REPORTQ/E Jun 2024186 pos · $23.93B
- 13F HOLDINGS REPORTQ/E Mar 2024202 pos · $24.76B
- 13F HOLDINGS REPORTQ/E Dec 2023169 pos · $23.87B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 102,082,466 | $5.46B | 22.97% |
| 2 | COREBRIDGE FINL INC | 21871X109 | 61,962,123 | $1.87B | 7.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,549,300 | $1.74B | 7.31% |
| 4 | FIRSTENERGY CORP | FE | 28,832,099 | $1.29B | 5.43% |
| 5 | LEGENCE CORP | LGN | 25,821,570 | $1.11B | 4.68% |
| 6 | WILLIAMS COS INC | 969457100 | 17,590,111 | $1.06B | 4.45% |
| 7 | EQT CORP | EQT | 18,427,247 | $987.7M | 4.16% |
| 8 | MPLX LP | MPLXP | 15,705,485 | $838.2M | 3.53% |
| 9 | CHENIERE ENERGY INC | LNG | 3,889,928 | $756.2M | 3.18% |
| 10 | ENBRIDGE INC | ENNPF | 14,841,870 | $709.9M | 2.99% |
| 11 | TARGA RES CORP | TRGP | 3,752,528 | $692.3M | 2.91% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,255,355 | $617.3M | 2.60% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 21,373,863 | $587.6M | 2.47% |
| 14 | TXNM ENERGY INC | TXNM | 8,000,000 | $471.0M | 1.98% |
| 15 | ISHARES TR | 464287655 | 1,800,000 | $443.1M | 1.86% |
| 16 | WESTERN MIDSTREAM PARTNERS L | WES | 11,092,895 | $438.2M | 1.84% |
| 17 | KINETIK HOLDINGS INC | KNTK | 11,914,273 | $429.5M | 1.81% |
| 18 | ENERGY TRANSFER L P | ET-PI | 25,775,241 | $425.0M | 1.79% |
| 19 | INVESCO QQQ TR | IVZ | 500,000 | $307.2M | 1.29% |
| 20 | DT MIDSTREAM INC | DTM | 2,230,647 | $267.0M | 1.12% |