Blackstone Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$22.8B
AUM Growth
-$472M
(-2%)
Holding
335
Top Buys
| 1 | +$114M | |
| 2 | +$104M | |
| 3 | +$92.6M | |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| 1 | +$240M | |
| 2 | +$212M | |
| 3 | +$212M | |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| 1 | Energy | 64.91% |
| 2 | Financials | 10.34% |
| 3 | Utilities | 7.82% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$29.7B
| $5.47B | 23.98% |
102,346,331
|
|
||
2
Corebridge Financial
CRBG
$12.4B
| $1.87B | 8.19% |
61,962,123
|
|
||
3
FirstEnergy
FE
$29.6B
| $1.29B | 5.66% |
28,832,099
|
|
||
|
LGN
4
Legence Corp
LGN
$3.55B
| $1.11B | 4.87% |
25,821,570
-3,201,370
|
|
||
|
5
Williams Companies
WMB
$91.3B
| $1.06B | 4.65% |
17,647,639
-1,962,502
|
|
||
6
EQT Corp
EQT
$38.3B
| $988M | 4.33% |
18,431,631
+149,136
|
|
||
|
7
MPLX
MPLX
$59.8B
| $838M | 3.67% |
15,705,485
+1,687,768
|
|
||
8
Cheniere Energy
LNG
$50.7B
| $756M | 3.31% |
3,889,928
+440,758
|
|
||
9
Enbridge
ENB
$116B
| $710M | 3.11% |
14,841,870
-793,796
|
|
||
10
Targa Resources
TRGP
$50.6B
| $692M | 3.03% |
3,752,528
-65,468
|
|
||
11
Enterprise Products Partners
EPD
$78.2B
| $617M | 2.7% |
19,255,355
-1,293,776
|
|
||
12
Kinder Morgan
KMI
$74B
| $588M | 2.57% |
21,373,863
-371,783
|
|
||
|
TXNM
13
TXNM Energy Inc
TXNM
$6.43B
| $471M | 2.06% |
8,000,000
|
|
||
14
Western Midstream Partners
WES
$16.4B
| $438M | 1.92% |
11,092,895
+2,045,094
|
|
||
15
Kinetik
KNTK
$2.91B
| $430M | 1.88% |
11,914,273
+1
|
|
||
16
Energy Transfer Partners
ET
$64.8B
| $425M | 1.86% |
25,775,241
-12,765,069
|
|
||
17
DT Midstream
DTM
$14.1B
| $267M | 1.17% |
2,230,647
+30,719
|
|
||
18
Oneok
OKE
$52.1B
| $259M | 1.13% |
3,524,100
-18,340
|
|
||
19
Loar Holdings
LOAR
$6.63B
| $241M | 1.06% |
3,548,506
-3,291,793
|
|
||
20
Plains All American Pipeline
PAA
$14.8B
| $239M | 1.05% |
13,292,576
-471,647
|
|
||
21
Viper Energy
VNOM
$7.84B
| $193M | 0.85% |
5,000,000
+3,000,000
|
|
||
22
Blackstone Mortgage Trust
BXMT
$3.23B
| $178M | 0.78% |
9,283,323
+681,831
|
|
||
23
Patterson-UTI
PTEN
$3.23B
| $171M | 0.75% |
28,061,526
|
|
||
24
Bumble
BMBL
$343M
| $133M | 0.58% |
37,387,500
+16,566,115
|
|
||
25
Sunoco
SUN
$12B
| $128M | 0.56% |
2,434,594
+550,618
|
|