Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Est. Return
35.09%
1 Year Est. Return
+35.09%
AUM
$22.2B
AUM Growth
-$595M
(-2.6%)
Holding
207
Top Buys
| 1 | +$451M | |
| 2 | +$297M | |
| 3 | +$251M | |
| 4 |
Enbridge
ENB
|
+$211M |
| 5 |
Cheniere Energy
LNG
|
+$173M |
Top Sells
| 1 | +$667M | |
| 2 | +$413M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$25.2B
| $5.74B | 24.49% |
102,346,331
|
|
||
2
Corebridge Financial
CRBG
$17.3B
| $2.2B | 9.39% |
61,962,123
|
|
||
3
Williams Companies
WMB
$77.9B
| $1.21B | 5.17% |
19,290,286
-789,689
|
|
||
4
FirstEnergy
FE
$27.5B
| $1.16B | 4.96% |
28,832,099
|
|
||
5
MPLX
MPLX
$50.3B
| $873M | 3.73% |
16,943,438
-556,560
|
|
||
6
Energy Transfer Partners
ET
$58B
| $846M | 3.61% |
46,657,026
-5,375,488
|
|
||
7
Loar Holdings
LOAR
$7.57B
| $662M | 2.83% |
7,683,405
-4,792,557
|
|
||
|
8
Enbridge
ENB
$104B
| $648M | 2.77% |
14,299,450
+4,661,345
|
|
||
|
CRWV
9
CoreWeave Inc
CRWV
$68.9B
| $635M | 2.71% |
3,896,616
-2,500,000
|
|
||
|
10
Targa Resources
TRGP
$32.5B
| $631M | 2.7% |
3,626,489
-1,231,551
|
|
||
11
Kinder Morgan
KMI
$61.4B
| $630M | 2.69% |
21,441,358
+10,094,720
|
|
||
12
Enterprise Products Partners
EPD
$66B
| $620M | 2.65% |
19,997,776
+4,028,770
|
|
||
|
13
Cheniere Energy
LNG
$49.5B
| $576M | 2.46% |
2,366,120
+711,452
|
|
||
14
Kinetik
KNTK
$2.25B
| $525M | 2.24% |
11,914,272
-4,513
|
|
||
|
TXNM
15
TXNM Energy Inc
TXNM
$6.01B
| $451M | 1.92% |
+8,000,000
|
|
||
16
DT Midstream
DTM
$11.4B
| $396M | 1.69% |
3,598,913
+362,655
|
|
||
17
Western Midstream Partners
WES
$14.4B
| $355M | 1.52% |
9,169,479
-1,241,086
|
|
||
18
Plains All American Pipeline
PAA
$11.3B
| $293M | 1.25% |
15,986,460
-304,603
|
|
||
|
TLN
19
Talen Energy Corp
TLN
$19B
| $265M | 1.13% |
910,941
+864,485
|
|
||
20
Bumble
BMBL
$572M
| $198M | 0.85% |
30,116,110
|
|
||
21
Hess Midstream
HESM
$4.29B
| $193M | 0.82% |
5,015,644
-1,154,609
|
|
||
22
TaskUs
TASK
$1.2B
| $169M | 0.72% |
+10,094,674
|
|
||
23
Patterson-UTI
PTEN
$2.21B
| $166M | 0.71% |
28,061,525
|
|
||
24
Blackstone Mortgage Trust
BXMT
$3.18B
| $166M | 0.71% |
8,601,492
|
|
||
|
25
TC Energy
TRP
$53.8B
| $158M | 0.67% |
3,235,619
-3,593,430
|
|