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Blackstone Inc Portfolio holdings
AUM
$24.2B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$24.2B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
502
New
258
Increased
57
Reduced
52
Closed
83
Top Buys
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
Patterson-UTI
PTEN
|
+$179M |
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.1B
| $6.61B | 27.31% |
102,346,331
| – | – |
|
2
Corebridge Financial
CRBG
$13.9B
| $1.48B | 6.1% |
61,962,123
| – | – |
|
3
FirstEnergy
FE
$28B
| $1.46B | 6.03% |
28,832,099
| – | – |
|
|
LGN
4
Legence Corp
LGN
$5.25B
| $1.43B | 5.91% |
25,341,365
-480,205
| -2% | -$24.2M |
|
5
Williams Companies
WMB
$91.1B
| $1.24B | 5.13% |
17,074,392
-573,247
| -3% | -$39.7M |
|
6
MPLX
MPLX
$58.1B
| $876M | 3.62% |
15,350,683
-354,802
| -2% | -$20.1M |
|
7
Targa Resources
TRGP
$60B
| $838M | 3.46% |
3,342,348
-410,180
| -11% | -$89M |
|
8
Enterprise Products Partners
EPD
$82.9B
| $799M | 3.3% |
21,103,484
+1,848,129
| +10% | +$65.4M |
|
9
Enbridge
ENB
$120B
| $764M | 3.15% |
14,104,409
-737,461
| -5% | -$37.6M |
|
10
Kinder Morgan
KMI
$71.7B
| $703M | 2.9% |
20,971,186
-402,677
| -2% | -$12.6M |
|
|
11
Energy Transfer Partners
ET
$69.4B
| $601M | 2.48% |
31,120,745
+5,345,504
| +21% | +$97.9M |
|
12
Kinetik
KNTK
$3.72B
| $577M | 2.38% |
11,918,786
+4,513
| +0% | +$192K |
|
|
13
Cheniere Energy
LNG
$55.2B
| $534M | 2.2% |
1,881,252
-2,008,676
| -52% | -$464M |
|
|
TXNM
14
TXNM Energy Inc
TXNM
$6.32B
| $468M | 1.93% |
8,000,000
| – | – |
|
|
15
Plains All American Pipeline
PAA
$16.6B
| $418M | 1.73% |
18,740,802
+5,448,226
| +41% | +$111M |
|
|
16
TC Energy
TRP
$70.8B
| $402M | 1.66% |
6,415,297
+4,163,313
| +185% | +$251M |
|
17
DT Midstream
DTM
$14.9B
| $361M | 1.49% |
2,680,256
+449,609
| +20% | +$58.6M |
|
18
Western Midstream Partners
WES
$18.9B
| $360M | 1.49% |
8,755,422
-2,337,473
| -21% | -$96.7M |
|
19
Oneok
OKE
$58.1B
| $309M | 1.27% |
3,415,203
-108,897
| -3% | -$8.97M |
|
|
20
Hess Midstream
HESM
$5.03B
| $302M | 1.25% |
7,769,525
+4,122,450
| +113% | +$153M |
|
|
SUNC
21
SunocoCorp LLC
SUNC
$3.66B
| $189M | 0.78% |
3,071,910
+1,437,055
| +88% | +$81.6M |
|
22
Blackstone Mortgage Trust
BXMT
$2.84B
| $178M | 0.73% |
9,283,323
| – | – |
|
23
Amazon
AMZN
$2.66T
| $149M | 0.62% |
715,435
+207,655
| +41% | +$45.7M |
|
|
24
iShares Russell 2000 ETF
IWM
$82B
| $141M | 0.58% |
568,199
+400,598
| +239% | +$103M |
|
25
Microsoft
MSFT
$2.9T
| $119M | 0.49% |
320,478
+105,019
| +49% | +$43.9M |
|
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