Blackstone Inc Portfolio holdings
AUM
$24.2B
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
AUM
$24.2B
AUM Growth
+$1.28B
(+5.6%)
Holding
502
Top Buys
| 1 | +$251M | |
| 2 | +$153M | |
| 3 | +$111M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$464M | |
| 3 | +$241M | |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
Patterson-UTI
PTEN
|
+$179M |
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 7.4% |
| 4 | Industrials | 7% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$28.9B
| $6.61B | 27.31% |
102,346,331
|
|
||
2
Corebridge Financial
CRBG
$12.4B
| $1.48B | 6.1% |
61,962,123
|
|
||
3
FirstEnergy
FE
$26.8B
| $1.46B | 6.03% |
28,832,099
|
|
||
|
LGN
4
Legence Corp
LGN
$6.3B
| $1.43B | 5.91% |
25,341,365
-480,205
|
|
||
5
Williams Companies
WMB
$87.2B
| $1.24B | 5.13% |
17,074,392
-573,247
|
|
||
6
MPLX
MPLX
$55.7B
| $876M | 3.62% |
15,350,683
-354,802
|
|
||
7
Targa Resources
TRGP
$54.8B
| $838M | 3.46% |
3,342,348
-410,180
|
|
||
8
Enterprise Products Partners
EPD
$79.6B
| $799M | 3.3% |
21,103,484
+1,848,129
|
|
||
9
Enbridge
ENB
$119B
| $764M | 3.15% |
14,104,409
-737,461
|
|
||
10
Kinder Morgan
KMI
$69.3B
| $703M | 2.9% |
20,971,186
-402,677
|
|
||
|
11
Energy Transfer Partners
ET
$65.8B
| $601M | 2.48% |
31,120,745
+5,345,504
|
|
||
12
Kinetik
KNTK
$3.38B
| $577M | 2.38% |
11,918,786
+4,513
|
|
||
13
Cheniere Energy
LNG
$47B
| $534M | 2.2% |
1,881,252
-2,008,676
|
|
||
|
TXNM
14
TXNM Energy Inc
TXNM
$6.57B
| $468M | 1.93% |
8,000,000
|
|
||
15
Plains All American Pipeline
PAA
$15.8B
| $418M | 1.73% |
18,740,802
+5,448,226
|
|
||
16
TC Energy
TRP
$69.3B
| $402M | 1.66% |
6,415,297
+4,163,313
|
|
||
17
DT Midstream
DTM
$14.3B
| $361M | 1.49% |
2,680,256
+449,609
|
|
||
18
Western Midstream Partners
WES
$17B
| $360M | 1.49% |
8,755,422
-2,337,473
|
|
||
19
Oneok
OKE
$52.9B
| $309M | 1.27% |
3,415,203
-108,897
|
|
||
20
Hess Midstream
HESM
$4.82B
| $302M | 1.25% |
7,769,525
+4,122,450
|
|
||
|
SUNC
21
SunocoCorp LLC
SUNC
$3.38B
| $189M | 0.78% |
3,071,910
+1,437,055
|
|
||
22
Blackstone Mortgage Trust
BXMT
$3.08B
| $178M | 0.73% |
9,283,323
|
|
||
23
Amazon
AMZN
$2.92T
| $149M | 0.62% |
715,435
+207,655
|
|
||
|
24
iShares Russell 2000 ETF
IWM
$78.2B
| $141M | 0.58% |
568,199
+400,598
|
|
||
25
Microsoft
MSFT
$3.29T
| $119M | 0.49% |
320,478
+105,019
|
|