Blackstone Inc.
CIK 1393818 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CQP22.64%
- ET9.55%
- CRBG8.20%
- FE5.80%
- EXE4.74%
- MPLX4.40%
- LOAR4.34%
- TRGP4.03%
- LNG3.67%
- WES2.91%
Share classes counted separately70.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LOARWeight increased · +4.05 pp0.29% → 4.34%Shares +11.58M (+938.58%)
- G39108108Weight decreased · -1.94 pp3.64% → 1.70%Shares -30.54M (-58.87%)
- FEWeight increased · +0.90 pp4.90% → 5.80%Shares 0 (0.00%)
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 27
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 | $4.99B | 22.64% | 102.35M shares | 22.31% → 22.64%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $2.10B | 9.55% | 131.01M shares | 10.43% → 9.55%-0.88 pp -13.85M (-9.56%) | Reduced | ↗▾ |
| 03 | CRBGCOREBRIDGE FINANCIAL INC View history and evidence | $1.81B | 8.20% | 61.96M shares | 8.01% → 8.20%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FEFIRSTENERGY CORP View history and evidence | $1.28B | 5.80% | 28.83M shares | 4.90% → 5.80%+0.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | EXEEXPAND ENERGY CORP View history and evidence | $1.04B | 4.74% | 12.69M shares | 4.63% → 4.74%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $970.18M | 4.40% | 21.82M shares | 4.37% → 4.40%+0.03 pp -1.32M (-5.70%) | Reduced | ↗▾ |
| 07 | LOARLOAR HOLDINGS INCCOM SHS View history and evidence | $955.61M | 4.34% | 12.81M shares | 0.29% → 4.34%+4.05 pp +11.58M (+938.58%) | Added | ↗▾ |
| 08 | TRGPTARGA RESOURCES CORP View history and evidence | $888.63M | 4.03% | 6.00M shares | 4.39% → 4.03%-0.36 pp -1.68M (-21.88%) | Reduced | ↗▾ |
| 09 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $809.42M | 3.67% | 4.50M shares | 3.42% → 3.67%+0.25 pp +98.39K (+2.24%) | Added | ↗▾ |
| 10 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $641.85M | 2.91% | 16.78M shares | 2.59% → 2.91%+0.32 pp +2.09M (+14.20%) | Added | ↗▾ |
Options overlay 3
$899.60M 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 | 650.00K | $372.94M | -1.15M (-63.89%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 750.00K | $366.05M | +250.00K (+50.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 2.00M | $160.60M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MAA MID-AMERICA APARTMENT COMM | Non-derivative | -2,063,861 | -$294.33M | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -400,000 | -$104.99M | SEC filing ↗ | SEC filing ↗ |
| AER AERCAP HOLDINGS NV | Non-derivative | -575,000 | -$53.59M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22927663719
}Research all 160 reported holdings.
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