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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001393818

Blackstone Inc.

NEW YORK, NY · File #028-13114

Latest AUM
$25.31B
Positions
263
Top-10 Concentration
66.6%
Filings
13

Sector Allocation

Energy
40.1%$10.15B
Utilities
7.0%$1.77B
Industrials
6.3%$1.59B
Financials
2.9%$728.8M
Technology
2.6%$660.2M
Healthcare
1.2%$301.0M
Materials
0.1%$19.3M
Real Estate
0.0%$9.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CHENIERE ENERGY PARTNERS LPLNG102,082,466$5.46B22.97%
2COREBRIDGE FINL INC21871X10961,962,123$1.87B7.87%
3SPDR S&P 500 ETF TRSPY2,549,300$1.74B7.31%
4FIRSTENERGY CORPFE28,832,099$1.29B5.43%
5LEGENCE CORPLGN25,821,570$1.11B4.68%
6WILLIAMS COS INC96945710017,590,111$1.06B4.45%
7EQT CORPEQT18,427,247$987.7M4.16%
8MPLX LPMPLXP15,705,485$838.2M3.53%
9CHENIERE ENERGY INCLNG3,889,928$756.2M3.18%
10ENBRIDGE INCENNPF14,841,870$709.9M2.99%
11TARGA RES CORPTRGP3,752,528$692.3M2.91%
12ENTERPRISE PRODS PARTNERS L29379210719,255,355$617.3M2.60%
13KINDER MORGAN INC DELEP-PC21,373,863$587.6M2.47%
14TXNM ENERGY INCTXNM8,000,000$471.0M1.98%
15ISHARES TR4642876551,800,000$443.1M1.86%
16WESTERN MIDSTREAM PARTNERS LWES11,092,895$438.2M1.84%
17KINETIK HOLDINGS INCKNTK11,914,273$429.5M1.81%
18ENERGY TRANSFER L PET-PI25,775,241$425.0M1.79%
19INVESCO QQQ TRIVZ500,000$307.2M1.29%
20DT MIDSTREAM INCDTM2,230,647$267.0M1.12%