Blackstone Inc Portfolio holdings

AUM $22.8B

AUM

$22.8B

AUM Growth

+$1.69B (+8%)

Cap. Flow

+$124M

Cap. Flow % of AUM

0.54%

Top 10 Holdings %Top 10 Hldgs %

70.49%

Holding

210

New

Increased

Reduced

Closed

Top Buys

1	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$237M
2	Kinder Morgan KMI	$199M
3	Hess Midstream HESM	$182M
4	Enbridge ENB	$174M
5	DT Midstream DTM	$155M

Top Sells

1	EXE Expand Energy Corporation Common Stock EXE	$513M
2	OTLY Oatly Group OTLY	$371M
3	Western Midstream Partners WES	$199M
4	Nextra Energy NEE	$154M
5	Pembina Pipeline PBA	$152M

Sector Composition

1	Energy	70.96%
2	Financials	10.82%
3	Utilities	6.32%
4	Industrials	4.17%
5	Technology	3.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Cheniere Energy CQP $28.4B	$6.76B	28.07%	102,346,331	–	–
2	2 Corebridge Financial CRBG $18.1B	$1.96B	8.12%	61,962,123	–	–
3	3 Williams Companies WMB $71.5B	$1.2B	4.98%	20,079,975 +1,125,887	+6%	+$67.3M
4	4 FirstEnergy FE $24.7B	$1.17B	4.84%	28,832,099	–	–
5	5 Targa Resources TRGP $35.7B	$974M	4.04%	4,858,040 +173,309	+4%	+$34.7M
6	6 Energy Transfer Partners ET $61.8B	$967M	4.02%	52,032,514 -1,689,222	-3%	-$31.4M
7	7 MPLX MPLX $52.9B	$937M	3.89%	17,499,998 -1,744,969	-9%	-$93.4M
8	8 Loar Holdings LOAR $7.95B	$881M	3.66%	12,475,962	–	–
9	EXE 9 Expand Energy Corporation Common Stock EXE $27B	$635M	2.64%	5,708,333 -4,611,757	-45%	-$513M
10	10 Kinetik KNTK $2.74B	$619M	2.57%	11,918,785	–	–
11	11 Enterprise Products Partners EPD $70.6B	$545M	2.26%	15,969,006 +703,124	+5%	+$24M
12	12 Enbridge ENB $98B	$427M	1.77%	9,638,105 +3,920,016	+69%	+$174M
13	13 Western Midstream Partners WES $15B	$426M	1.77%	10,410,565 -4,851,718	-32%	-$199M
14	14 Cheniere Energy LNG $51.7B	$383M	1.59%	1,654,668 -562,418	-25%	-$130M
15	15 Plains All American Pipeline PAA $12B	$326M	1.35%	16,291,063 +1,857,902	+13%	+$37.2M
16	16 Kinder Morgan KMI $62.2B	$324M	1.34%	11,346,638 +6,988,375	+160%	+$199M
17	17 TC Energy TRP $51.4B	$322M	1.34%	6,829,049 -808,420	-11%	-$38.2M
18	18 DT Midstream DTM $10.5B	$312M	1.3%	3,236,258 +1,604,973	+98%	+$155M
19	19 Hess Midstream HESM $4.44B	$261M	1.08%	6,170,253 +4,301,107	+230%	+$182M
20	CRWV 20 CoreWeave, Inc. Class A Common Stock CRWV $41.6B	$237M	0.98%	6,396,616	New	+$237M
21	21 Patterson-UTI PTEN $2.29B	$231M	0.96%	28,061,525 -659,428	-2%	-$5.42M
22	22 Paysafe PSFE $754M	$178M	0.74%	11,331,364 +416,668	+4%	+$6.54M
23	23 Blackstone Mortgage Trust BXMT $3.34B	$172M	0.71%	8,601,492	–	–
24	24 Bumble BMBL $589M	$131M	0.54%	30,116,110	–	–
25	25 APA Corp APA $6.25B	$119M	0.5%	5,683,968 -396,750	-7%	-$8.34M