13F Institutional Portfolio · CIK 1393818
Blackstone
Reported 2026-03-31 · filed 2026-05-15
← All funds
Holdings composition: long equity $24.22B (95% of 13F value) · options & other $1.39B (5%). 13F value follows the filing total, which includes options notional, so options-heavy books read larger than their stock holdings.
13F book value over time
38 quarters
Top holdings
by value
| Company | Sector | Value | Weight | Δ Q/Q |
|---|
| CQP |
Utilities |
$6.61B |
25.8% |
— |
| CRBG |
Financials |
$1.48B |
5.8% |
— |
| FE |
Utilities |
$1.46B |
5.7% |
— |
| LGN |
Industrials |
$1.43B |
5.6% |
-2% |
| STT |
Financials |
$1.25B |
4.9% |
-28% |
| WMB |
Energy |
$1.24B |
4.9% |
-3% |
| MPLXP |
Energy |
$876.1M |
3.4% |
-2% |
| TRGP |
Energy |
$838M |
3.3% |
-11% |
| EPD |
Energy |
$798.6M |
3.1% |
+10% |
| EBBGF |
Energy |
$763.6M |
3.0% |
-5% |
| KMI |
Energy |
$703.2M |
2.7% |
-2% |
| ET |
Energy |
$600.6M |
2.3% |
+21% |
| KNTK |
Energy |
$577M |
2.3% |
— |
| LNG |
Utilities |
$533.8M |
2.1% |
-52% |
| TXNM |
Utilities |
$467.7M |
1.8% |
— |
| PAA |
Energy |
$418.5M |
1.6% |
+41% |
| TCEYF |
Energy |
$401.6M |
1.6% |
+185% |
| DTM |
Energy |
$361M |
1.4% |
+20% |
| WES |
Energy |
$360.5M |
1.4% |
-21% |
| OKE |
Energy |
$308.7M |
1.2% |
-3% |
| HESM |
Energy |
$302M |
1.2% |
+113% |
| LOAR |
Industrials |
$241.3M |
0.9% |
-100% |
| QQQ |
Unclassified |
$213M |
0.8% |
-26% |
| SUNC |
Energy |
$189.4M |
0.7% |
+88% |
| BXMT |
Real Estate |
$177.8M |
0.7% |
— |
Sector allocation
SIC-derived
Utilities 37%Energy 36%Financials 13%Industrials 6%Information Technology 3%Unclassified 1%Real Estate 1%Consumer Discretionary 1%
Top buys
added this quarter
| Company | Action | Δ value |
|---|
| TCEYF |
added |
+277.7M |
| EPD |
added |
+181.2M |
| PAA |
added |
+179.7M |
| HESM |
added |
+176.2M |
| ET |
added |
+175.6M |
| SUNC |
added |
+108.8M |
| DTM |
added |
+94M |
Top sells
trimmed + exited
| Company | Action | Δ value |
|---|
| EQT |
trimmed |
−939.9M |
| STT |
trimmed |
−559.5M |
| IAUM |
trimmed |
−343.4M |
| LOAR |
sold out |
−241.3M |
| LNG |
trimmed |
−222.3M |
| VNOM |
trimmed |
−169.7M |
| QQQ |
trimmed |
−94.2M |