Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.22%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.2B
AUM Growth
+$22.2B
(-2.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
207
New
35
Increased
41
Reduced
24
Closed
40
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$451M |
| 2 |
Kinder Morgan
KMI
|
$297M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$251M |
| 4 |
Enbridge
ENB
|
$211M |
| 5 |
Cheniere Energy
LNG
|
$173M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$667M |
| 2 |
Loar Holdings
LOAR
|
$413M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$408M |
| 4 |
Targa Resources
TRGP
|
$214M |
| 5 |
TC Energy
TRP
|
$175M |
Sector Composition
| 1 | Energy | 64.55% |
| 2 | Financials | 11.85% |
| 3 | Utilities | 8.81% |
| 4 | Technology | 5.64% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.74B | 24.49% | 102,346,331 | – | – |
|
2
Corebridge Financial
CRBG
$18.7B
| $2.2B | 9.39% | 61,962,123 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $1.21B | 5.17% | 19,290,286 -789,689 | -4% | -$49.6M |
|
4
FirstEnergy
FE
$25.2B
| $1.16B | 4.96% | 28,832,099 | – | – |
|
5
MPLX
MPLX
$51.8B
| $873M | 3.73% | 16,943,438 -556,560 | -3% | -$28.7M |
|
6
Energy Transfer Partners
ET
$60.8B
| $846M | 3.61% | 46,657,026 -5,375,488 | -10% | -$97.5M |
|
|
7
Loar Holdings
LOAR
$6.62B
| $662M | 2.83% | 7,683,405 -4,792,557 | -38% | -$413M |
|
|
8
Enbridge
ENB
$105B
| $648M | 2.77% | 14,299,450 +4,661,345 | +48% | +$211M |
|
|
CRWV
9
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $635M | 2.71% | 3,896,616 -2,500,000 | -39% | -$408M |
|
|
10
Targa Resources
TRGP
$36.1B
| $631M | 2.7% | 3,626,489 -1,231,551 | -25% | -$214M |
|
|
11
Kinder Morgan
KMI
$60B
| $630M | 2.69% | 21,441,358 +10,094,720 | +89% | +$297M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $620M | 2.65% | 19,997,776 +4,028,770 | +25% | +$125M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $576M | 2.46% | 2,366,120 +711,452 | +43% | +$173M |
|
14
Kinetik
KNTK
$2.57B
| $525M | 2.24% | 11,914,272 -4,513 | -0% | -$199K |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $451M | 1.92% | +8,000,000 | New | +$451M |
|
16
DT Midstream
DTM
$10.6B
| $396M | 1.69% | 3,598,913 +362,655 | +11% | +$39.9M |
|
17
Western Midstream Partners
WES
$15B
| $355M | 1.52% | 9,169,479 -1,241,086 | -12% | -$48M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $293M | 1.25% | 15,986,460 -304,603 | -2% | -$5.58M |
|
|
TLN
19
Talen Energy Corporation Common Stock
TLN
$17.3B
| $265M | 1.13% | 910,941 +864,485 | +1,861% | +$251M |
|
20
Bumble
BMBL
$642M
| $198M | 0.85% | 30,116,110 | – | – |
|
21
Hess Midstream
HESM
$5.4B
| $193M | 0.82% | 5,015,644 -1,154,609 | -19% | -$44.5M |
|
22
TaskUs
TASK
$1.57B
| $169M | 0.72% | +10,094,674 | New | +$169M |
|
23
Patterson-UTI
PTEN
$2.24B
| $166M | 0.71% | 28,061,525 | – | – |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $166M | 0.71% | 8,601,492 | – | – |
|
|
25
TC Energy
TRP
$54.1B
| $158M | 0.67% | 3,235,619 -3,593,430 | -53% | -$175M |
|