Fund Intelligence
Fund Intelligence
← Back to Holdings

Blackstone Inc. (BX)

CIK 1393818 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3

Total Portfolio Value

$22.0T

Positions

172

34 exited vs prev quarter

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

F

27 / 100

Filing Longevity3/30

2 quarters of history

Portfolio Breadth4/25

164 positions

Equity Purity19/20

3 options positions (1.7%)

Concentration Balance1/25

Top-5 = 47.8% of portfolio

Loading timeline…

AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#IssuerClassCUSIPValueShares% PortfolioType
1
CHENIERE ENERGY PARTNERS LP
COM UNIT16411Q101$5.4T102,082,46624.68%EQ
2
COREBRIDGE FINL INC
COM21871X109$1.9T61,962,1238.44%EQ
3
FIRSTENERGY CORP
COM337932107$1.1T28,832,0995.22%EQ
4
ENERGY TRANSFER L P
COM UT LTD PTN29273V100$1.1T53,721,7364.79%EQ
5
WILLIAMS COS INC
COM969457100$1.0T18,954,0884.67%EQ
6
EXPAND ENERGY CORPORATION
COM165167735$1.0T10,300,1024.67%EQ
7
LOAR HOLDINGS INC
COM SHS53947R105$922.1B12,475,9624.20%EQ
8
MPLX LP
COM UNIT REP LTD55336V100$921.1B19,244,9674.19%EQ
9
TARGA RES CORP
COM87612G101$836.2B4,684,7313.81%EQ
10
KINETIK HOLDINGS INC
COM NEW CL A02215L209$675.7B11,914,2723.07%EQ
11
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT958669103$586.5B15,262,2832.67%EQ
12
SPDR S&P 500 ETF TR
TR UNIT78462F103$527.5B900,0002.40%Put
13
ENTERPRISE PRODS PARTNERS L
COM293792107$478.7B15,265,8822.18%EQ
14
CHENIERE ENERGY INC
COM NEW16411R208$476.4B2,217,0862.17%EQ
15
TC ENERGY CORP
COM87807B107$355.4B7,637,4691.62%EQ
16
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN726503105$246.5B14,433,1611.12%EQ
17
ENBRIDGE INC
COM29250N105$242.6B5,718,0891.10%EQ
18
NEXTERA ENERGY INC
COM65339F101$237.5B3,313,2521.08%EQ
19
PATTERSON-UTI ENERGY INC
COM703481101$237.2B28,720,9531.08%EQ
20
FIRST INDL RLTY TR INC
COM32054K103$199.5B3,980,6400.91%EQ
21
PAYSAFE LIMITED
SHSG6964L206$186.6B10,914,6960.85%EQ
22
PEMBINA PIPELINE CORP
COM706327103$175.4B4,745,7710.80%EQ
23
DT MIDSTREAM INC
COMMON STOCK23345M107$162.2B1,631,2850.74%EQ
24
ISHARES TR
IBOXX HI YD ETF464288513$157.3B2,000,0000.72%Put
25
INVESCO QQQ TR
UNIT SER 146090E103$153.4B300,0000.70%Put
26
BLACKSTONE MTG TR INC
COM CL A09257W100$149.8B8,601,4920.68%EQ
27
BUMBLE INC
COM CL A12047B105$146.9B18,051,7600.67%EQ
28
APA CORPORATION
COM03743Q108$140.4B6,080,7180.64%EQ
29
KINDER MORGAN INC DEL
COM49456B101$119.4B4,358,2630.54%EQ
30
BLACKSTONE SECD LENDING FD
COMMON STOCK09261X102$103.6B3,206,5300.47%EQ
31
SUNSTONE HOTEL INVS INC NEW
COM867892101$102.4B8,645,0000.47%EQ
32
NEWFINANCE OF AMERICA COMPAN
CL A NEW31738L206$89.8B3,192,2840.41%EQ
33
NEWSOUTH BOW CORP
COM83671M105$86.8B3,681,0390.39%EQ
34
ALTUS POWER INC
COM CL A02217A102$85.9B21,116,1250.39%EQ
35
REDDIT INC
CL A75734B100$81.7B500,0000.37%EQ
36
BUMBLE INC
COM CL A12047B105$74.4B9,134,8590.34%EQ
37
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP86765K109$69.4B1,349,6520.32%EQ
38
HESS MIDSTREAM LP
CL A SHS428103105$69.2B1,869,1460.31%EQ
39
ENLINK MIDSTREAM LLC
COM UNIT REP LTD29336T100$61.5B4,349,6180.28%EQ
40
CRH PLC
ORDG25508105$54.6B590,0000.25%EQ
41
NEWALLSTATE CORP
COM020002101$52.1B270,0000.24%EQ
42
PROGRESSIVE CORP
COM743315103$51.5B215,0000.23%EQ
43
AMAZON COM INC
COM023135106$49.4B225,0000.22%EQ
44
VNET GROUP INC
SPONSORED ADS A90138A103$49.3B10,402,1300.22%EQ
45
AUTOLUS THERAPEUTICS PLC
SPON ADS05280R100$48.1B20,485,6110.22%EQ
46
NEWGALLAGHER ARTHUR J & CO
COM363576109$42.6B150,0000.19%EQ
47
PLAINS GP HLDGS L P
LTD PARTNR INT A72651A207$39.3B2,137,9050.18%EQ
48
NEWFLUTTER ENTMT PLC
SHSG3643J108$36.2B140,0000.16%EQ
49
NEWBOEING CO
COM097023105$35.4B200,0000.16%EQ
50
NEWVISA INC
COM CL A92826C839$31.6B100,0000.14%EQ
51
NEWDISCOVER FINL SVCS
COM254709108$30.3B175,0000.14%EQ
52
T-MOBILE US INC
COM872590104$29.8B135,0000.14%EQ
53
ONEOK INC NEW
COM682680103$27.9B277,5140.13%EQ
54
OATLY GROUP AB
SPONSORED ADS67421J108$26.3B39,778,1820.12%EQ
55
ANTERO MIDSTREAM CORP
COM03676B102$26.2B1,734,0280.12%EQ
56
MIND MEDICINE MINDMED INC
COM NEW60255C885$25.0B3,587,4790.11%EQ
57
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR90290N109$24.2B1,026,1060.11%EQ
58
PTC THERAPEUTICS INC
COM69366J200$23.9B529,7870.11%EQ
59
PTC THERAPEUTICS INC
COM69366J200$23.9B529,7870.11%EQ
60
BUMBLE INC
COM CL A12047B105$23.8B2,929,4910.11%EQ
61
VIKING HOLDINGS LTD
ORD SHSG93A5A101$23.1B525,0000.11%EQ
62
SSGA ACTIVE ETF TR
BLACKSTONE SENR78467V608$20.6B492,5910.09%EQ
63
BRIDGER AEROSPACE GRP HLDGS
COM96812F102$20.5B9,624,6100.09%EQ
64
NEWKODIAK GAS SVCS INC
COM50012A108$20.2B495,4680.09%EQ
65
SPDR SER TR
S&P BIOTECH78464A870$19.1B211,8400.09%EQ
66
SUNNOVA ENERGY INTL INC.
NOTE 2.625% 2/186745KAH7$17.1B45,000,0000.08%EQ
67
BICARA THERAPEUTICS INC
COM055477103$15.9B913,0600.07%EQ
68
CHATHAM LODGING TR
COM16208T102$14.5B1,621,0000.07%EQ
69
CHENIERE ENERGY PARTNERS LP
COM UNIT16411Q101$14.0B263,8650.06%EQ
70
UL SOLUTIONS INC
CLASS A COM SHS903731107$12.5B250,0000.06%EQ
71
COMPASS THERAPEUTICS INC
COM20454B104$12.4B8,519,4130.06%EQ
72
LINEAGE INC
COM53566V106$11.7B200,0000.05%EQ
73
AMICUS THERAPEUTICS INC
COM03152W109$11.6B1,233,5520.05%EQ
74
AMICUS THERAPEUTICS INC
COM03152W109$11.6B1,233,5520.05%EQ
75
HUDSON PAC PPTYS INC
COM444097109$11.5B3,797,1000.05%EQ
76
NEWFS CREDIT OPPORTUNITIES CORP
COMMON STOCK30290Y101$11.3B1,662,9450.05%EQ
77
ARRAY TECHNOLOGIES INC
COM SHS04271T100$10.9B1,799,9000.05%EQ
78
SPYRE THERAPEUTICS INC
COM NEW00773J202$10.5B449,2010.05%EQ
79
PG&E CORP
COM69331C108$10.1B500,0000.05%EQ
80
NEWPG&E CORP
PFD CONV SER A69331C306$10.0B200,0000.05%EQ
81
NEWSTANDARDAERO INC
COM85423L103$8.9B360,0000.04%EQ
82
NEWPROTARA THERAPEUTICS INC
COM STK74365U107$8.9B1,680,0000.04%EQ
83
REZOLUTE INC
COM NEW76200L309$8.5B1,744,7400.04%EQ
84
SEMPRA
COM816851109$8.4B96,2590.04%EQ
85
ENLIVEN THERAPEUTICS INC
COM29337E102$8.4B373,3230.04%EQ
86
ZYMEWORKS INC
COM98985Y108$8.3B569,7150.04%EQ
87
NEWALBEMARLE CORP
7.25% DEP SHS A012653200$8.1B200,0000.04%EQ
88
OKTA INC
NOTE 0.375% 6/1679295AF2$7.7B8,291,0000.04%EQ
89
LEXEO THERAPEUTICS INC
COM52886X107$7.6B1,158,6170.03%EQ
90
RINGCENTRAL INC
NOTE 3/176680RAH0$7.4B8,000,0000.03%EQ
91
DIGITALOCEAN HLDGS INC
NOTE 12/025402DAB8$7.1B8,000,0000.03%EQ
92
ONESTREAM INC
CL A68278B107$7.1B250,0000.03%EQ
93
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN864482104$7.1B412,0610.03%EQ
94
GLOBAL PARTNERS LP
COM UNITS37946R109$7.1B152,1040.03%EQ
95
APPLE HOSPITALITY REIT INC
COM NEW03784Y200$6.9B446,9000.03%EQ
96
ABIVAX SA
SPONSORED ADS00370M103$6.9B936,6070.03%EQ
97
NEWINHIBIKASE THERAPEUTICS INC
COM NEW45719W205$6.7B2,070,6840.03%EQ
98
LANDBRIDGE COMPANY LLC
CL A514952100$6.5B100,0000.03%EQ
99
GENESIS ENERGY L P
UNIT LTD PARTN371927104$5.8B575,7350.03%EQ
100
VANECK ETF TRUST
SEMICONDUCTR ETF92189F676$5.5B22,5500.02%EQ
101
CONFLUENT INC
NOTE 1/120717MAB9$5.4B6,000,0000.02%EQ
102
ISHARES TR
CHINA LG-CAP ETF464287184$5.3B174,4730.02%EQ
103
CORE SCIENTIFIC INC NEW
COM21874A106$4.9B350,0000.02%EQ
104
NEWORUKA THERAPEUTICS INC
COM687604108$4.7B240,1740.02%EQ
105
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT24664T103$3.9B93,0010.02%EQ
106
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT573331105$3.7B1,017,9280.02%EQ
107
APOGEE THERAPEUTICS INC
COM03770N101$3.6B80,0000.02%EQ
108
CRYOPORT INC
COM PAR $0.001229050307$3.5B453,3960.02%EQ
109
ARCHROCK INC
COM03957W106$2.8B112,3230.01%EQ
110
CONOCOPHILLIPS
COM20825C104$2.7B27,6710.01%EQ
111
NEWSUNNOVA ENERGY INTL INC.
COM86745K104$2.7B800,0000.01%EQ
112
CONTEXT THERAPEUTICS INC
COM21077P108$2.6B2,440,3300.01%EQ
113
NEWBLOCK INC
NOTE 0.125% 3/0852234AF0$2.5B2,500,0000.01%EQ
114
CROSSAMERICA PARTNERS LP
UT LTD PTN INT22758A105$2.4B108,7720.01%EQ
115
COMPASS THERAPEUTICS INC
COM20454B104$2.2B1,505,7380.01%EQ
116
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/086745KAF1$2.1B3,500,0000.01%EQ
117
OVINTIV INC
COM69047Q102$2.1B50,9580.01%EQ
118
EXPAND ENERGY CORPORATION
COM165167735$2.0B19,9880.01%EQ
119
BP PLC
SPONSORED ADR055622104$1.9B63,3050.01%EQ
120
STAR GROUP L P
UNIT LTD PARTNR85512C105$1.8B153,0900.01%EQ
121
NEWABACUS LIFE INC
CL A00258Y104$1.7B219,9000.01%EQ
122
DEVON ENERGY CORP NEW
COM25179M103$1.6B49,9590.01%EQ
123
NEWSERVICETITAN INC
SHS CL A81764X103$1.5B15,0000.01%EQ
124
PERMIAN RESOURCES CORP
CLASS A COM71424F105$1.5B102,3070.01%EQ
125
CHEVRON CORP NEW
COM166764100$1.5B10,0210.01%EQ
126
EXXON MOBIL CORP
COM30231G102$1.4B13,2380.01%EQ
127
NEWAEROVATE THERAPEUTICS INC
COM008064107$1.3B499,5660.01%EQ
128
NKARTA INC
COM65487U108$1.2B491,0430.01%EQ
129
IONQ INC
COM46222L108$1.2B28,7390.01%EQ
130
ADICET BIO INC
COM007002108$1.2B1,236,4530.01%EQ
131
EOG RES INC
COM26875P101$1.2B9,6750.01%EQ
132
DIAMONDBACK ENERGY INC
COM25278X109$994.3M6,0690.00%EQ
133
SM ENERGY CO
COM78454L100$931.6M24,0340.00%EQ
134
NEWSCHOLAR ROCK HLDG CORP
COM80706P103$910.0M21,0550.00%EQ
135
ENDEAVOR GROUP HLDGS INC
CL A COM29260Y109$852.9M27,2590.00%EQ
136
JUNIPER NETWORKS INC
COM48203R104$825.1M22,0330.00%EQ
137
ANSYS INC
COM03662Q105$807.2M2,3930.00%EQ
138
NEWSUMMIT MATLS INC
CL A86614U100$767.9M15,1760.00%EQ
139
NEWALTAIR ENGR INC
COM CL A021369103$750.3M6,8770.00%EQ
140
ALLETE INC
COM NEW018522300$735.7M11,3530.00%EQ
141
NEWAMPRIUS TECHNOLOGIES INC
COMMON STOCK03214Q108$722.2M257,9230.00%EQ
142
HASHICORP INC
COM CL A418100103$707.2M20,6720.00%EQ
143
FRONTIER COMMUNICATIONS PARE
COM35909D109$689.6M19,8720.00%EQ
144
KELLANOVA
COM487836108$683.4M8,4400.00%EQ
145
ENSTAR GROUP LIMITED
SHSG3075P101$641.5M1,9920.00%EQ
146
NEWPACTIV EVERGREEN INC
COM69526K105$612.7M35,0710.00%EQ
147
INDEPENDENT BANK GROUP INC
COM45384B106$611.7M10,0830.00%EQ
148
HESS CORP
COM42809H107$601.7M4,5240.00%EQ
149
UNITED STATES STL CORP NEW
COM912909108$583.0M17,1530.00%EQ
150
NEWBARNES GROUP INC
COM067806109$581.8M12,3110.00%EQ
151
NEWLIBERTY BROADBAND CORP
COM SER C530307305$538.6M7,2040.00%EQ
152
MODERNA INC
COM60770K107$524.4M12,6130.00%EQ
153
CHAMPIONX CORPORATION
COM15872M104$496.9M18,2750.00%EQ
154
NEWARCADIUM LITHIUM PLC
COM SHSG0508H110$482.1M93,9790.00%EQ
155
NEXTDECADE CORP
COM65342K105$387.9M50,3110.00%EQ
156
NEWAIR TRANSPORT SERVICES GRP I
COM00922R105$345.2M15,7030.00%EQ
157
NEUEHEALTH INC
COM NEW10920V404$340.7M45,9160.00%EQ
158
ARCUTIS BIOTHERAPEUTICS INC
COM03969K108$336.3M24,1440.00%EQ
159
PLIANT THERAPEUTICS INC
COM729139105$292.5M22,2060.00%EQ
160
ARIS WATER SOLUTIONS INC
CLASS A COM04041L106$263.1M10,9860.00%EQ
161
KINETIK HOLDINGS INC
COM NEW CL A02215L209$255.9M4,5130.00%EQ
162
10X GENOMICS INC
CL A COM88025U109$236.7M16,4850.00%EQ
163
NEWVISTRA CORP
COM92840M102$226.1M1,6400.00%EQ
164
NEWFRACTYL HEALTH INC
COM35168W103$211.7M102,7500.00%EQ
165
NEWFIRST SOLAR INC
COM336433107$208.0M1,1800.00%EQ
166
NEWCONSTELLATION ENERGY CORP
COM21037T109$207.4M9270.00%EQ
167
NEWCARDIFF ONCOLOGY INC
COM14147L108$181.0M41,7000.00%EQ
168
RELAY THERAPEUTICS INC
COM75943R102$146.7M35,6180.00%EQ
169
ALECTOR INC
COM014442107$48.6M25,7150.00%EQ
170
REPARE THERAPEUTICS INC
COM760273102$34.0M25,9570.00%EQ
171
NEWVOLATO GROUP INC
CL A COM74349W104$20.8M83,0190.00%EQ
172
ALLAKOS INC
COM01671P100$18.1M14,9430.00%EQ
Fund Intelligence | Institutional Investment Analytics