Blackstone Inc.
CIK 1393818 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- CQP23.58%
- ET9.54%
- CRBG6.21%
- G391081085.98%
- FE4.89%
- EXE4.51%
- LNG4.36%
- PCG4.05%
- MPLX3.98%
- TRGP3.80%
Share classes counted separately70.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRGPWeight increased · +1.63 pp2.17% → 3.80%Shares +3.55M (+60.38%)
- CRBGWeight increased · +0.90 pp5.31% → 6.21%Shares -686.29K (-1.10%)
- MPLXWeight decreased · -0.90 pp4.88% → 3.98%Shares -8.57M (-26.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CQPCHENIERE ENERGY PARTNERS LPCOM UNIT View history and evidence | $5.10B | 23.58% | 102.35M shares | 23.80% → 23.58%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $2.06B | 9.54% | 149.38M shares | 9.06% → 9.54%+0.48 pp -1.12M (-0.75%) | Reduced | ↗▾ |
| 03 | CRBGCOREBRIDGE FINANCIAL INC View history and evidence | $1.34B | 6.21% | 61.96M shares | 5.31% → 6.21%+0.90 pp -686.29K (-1.10%) | Reduced | ↗▾ |
| 04 | G39108108GATES INDL CORP PLCORD SHS View history and evidence | $1.29B | 5.98% | 96.28M shares | 5.66% → 5.98%+0.32 pp -17.25M (-15.19%) | Reduced | ↗▾ |
| 05 | FEFIRSTENERGY CORP View history and evidence | $1.06B | 4.89% | 28.83M shares | 4.23% → 4.89%+0.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EXEEXPAND ENERGY CORP View history and evidence | $974.51M | 4.51% | 12.67M shares | 4.69% → 4.51%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $941.24M | 4.36% | 5.51M shares | 4.28% → 4.36%+0.08 pp -500.55K (-8.32%) | Reduced | ↗▾ |
| 08 | PCGP G & E CORP View history and evidence | $875.88M | 4.05% | 48.58M shares | 3.33% → 4.05%+0.72 pp +500.00K (+1.04%) | Added | ↗▾ |
| 09 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $859.74M | 3.98% | 23.41M shares | 4.88% → 3.98%-0.90 pp -8.57M (-26.79%) | Reduced | ↗▾ |
| 10 | TRGPTARGA RESOURCES CORP View history and evidence | $820.29M | 3.80% | 9.44M shares | 2.17% → 3.80%+1.63 pp +3.55M (+60.38%) | Added | ↗▾ |
Options overlay 2
$653.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.00M | $475.31M | 0 (0.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 2.30M | $178.00M | +2.30M | ▾ |
2 / 2 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92763M105 VIPER ENERGY PARTNERS LP | Non-derivative | -7,002,347 | -$195.23M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -400,000 | -$143.31M | SEC filing ↗ | SEC filing ↗ |
| HEP HOLLY ENERGY PARTNERS LP | Non-derivative | -2,912,908 | -$63.97M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1393818 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22246233100
}Research all 160 reported holdings.
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