Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+2.3%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$24.6B
AUM Growth
+$24.6B
Cap. Flow
+$7.49B
Cap. Flow %
30.5%
Top 10 Hldgs %
72.39%
Holding
103
New
62
Increased
6
Reduced
7
Closed
4

Sector Composition

1 Energy 56.83%
2 Real Estate 21.84%
3 Consumer Discretionary 7.79%
4 Financials 1.91%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$144M 0.59%
+4,801,926
New +$144M
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
$135M 0.55%
4,020,635
-1,000,000
-20% -$33.5M
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
$134M 0.55%
+6,234,897
New +$134M
LNG icon
29
Cheniere Energy
LNG
$52.6B
$134M 0.54%
+2,485,612
New +$134M
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$127M 0.52%
+4,266,213
New +$127M
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
$116M 0.47%
+7,551,002
New +$116M
NGL icon
32
NGL Energy Partners
NGL
$707M
$115M 0.47%
+8,220,516
New +$115M
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
$110M 0.45%
+2,202,780
New +$110M
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
$110M 0.45%
+8,507,167
New +$110M
TRP icon
35
TC Energy
TRP
$54.1B
$109M 0.44%
+2,232,990
New +$109M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$106M 0.43%
+4,123,328
New +$106M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99.5M 0.4%
+1,402,110
New +$99.5M
BPMP
38
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$87.3M 0.36%
+4,246,420
New +$87.3M
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
$84.5M 0.34%
+1,842,206
New +$84.5M
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$79.6M 0.32%
+2,014,067
New +$79.6M
WLKP icon
41
Westlake Chemical Partners
WLKP
$775M
$78.4M 0.32%
+3,140,504
New +$78.4M
CAPL icon
42
CrossAmerica Partners
CAPL
$793M
$72.7M 0.3%
+3,060,165
New +$72.7M
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$71.1M 0.29%
+5,152,022
New +$71.1M
SMC
44
Summit Midstream Corporation
SMC
$272M
$62.2M 0.25%
+202,413
New +$62.2M
APLP
45
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$60.7M 0.25%
+5,095,454
New +$60.7M
KMI icon
46
Kinder Morgan
KMI
$59.4B
$57M 0.23%
+3,154,030
New +$57M
HESM icon
47
Hess Midstream
HESM
$5.39B
$56.9M 0.23%
+2,872,896
New +$56.9M
USAC icon
48
USA Compression Partners
USAC
$2.91B
$37.7M 0.15%
+2,279,529
New +$37.7M
SUN icon
49
Sunoco
SUN
$7.05B
$36.1M 0.15%
+1,271,519
New +$36.1M
IPOA.U
50
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$35.2M 0.14%
3,321,680
-178,320
-5% -$1.89M