Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.9B
AUM Growth
+$39.9B
(-11%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139
Top Buys
| 1 |
FirstEnergy
FE
|
$1.06B |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$840M |
| 3 |
Rivian
RIVN
|
$608M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$418M |
| 5 |
Viper Energy
VNOM
|
$324M |
Top Sells
| 1 |
TaskUs
TASK
|
$3.67B |
| 2 |
VEI
Vine Energy Inc.
VEI
|
$862M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 4 |
CenterPoint Energy
CNP
|
$235M |
| 5 |
Williams Companies
WMB
|
$231M |
Sector Composition
| 1 | Energy | 53.11% |
| 2 | Industrials | 10.93% |
| 3 | Real Estate | 7.81% |
| 4 | Technology | 7.23% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viper Energy
VNOM
$6.43B
| $324M | 0.81% |
+15,207,227
| New | +$324M |
|
27
Plains All American Pipeline
PAA
$12.3B
| $321M | 0.8% |
34,355,550
-476,456
| -1% | -$4.45M |
|
|
OTLY
28
Oatly Group
OTLY
$506M
| $317M | 0.79% |
39,778,182
| – | – |
|
|
AMPS
29
DELISTED
Altus Power, Inc.
AMPS
| $301M | 0.75% |
+28,825,125
| New | +$301M |
|
30
Finance of America Companies
FOA
$302M
| $294M | 0.74% |
74,056,311
| – | – |
|
31
Enbridge
ENB
$105B
| $282M | 0.71% |
7,207,170
-5,142,532
| -42% | -$201M |
|
|
32
Williams Companies
WMB
$70.5B
| $278M | 0.7% |
10,680,399
-8,863,490
| -45% | -$231M |
|
|
CPLG
33
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $276M | 0.69% |
17,586,537
| – | – |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $273M | 0.68% |
9,937,615
+1,381,427
| +16% | +$38M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $223M | 0.56% |
47,944,742
+22,826,938
| +91% | +$106M |
|
|
36
CenterPoint Energy
CNP
$24.6B
| $217M | 0.54% |
7,791,918
-8,408,254
| -52% | -$235M |
|
37
Patria Investments
PAX
$2.18B
| $212M | 0.53% |
13,089,236
| – | – |
|
38
Blackstone Mortgage Trust
BXMT
$3.33B
| $203M | 0.51% |
6,630,749
+609,870
| +10% | +$18.7M |
|
|
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $200M | 0.5% |
4,891,395
| – | – |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $180M | 0.45% |
17,372,300
+9,794,234
| +129% | +$101M |
|
41
AvalonBay Communities
AVB
$27.2B
| $165M | 0.41% |
654,977
| – | – |
|
42
Ranpak Holdings
PACK
$403M
| $135M | 0.34% |
3,601,465
-300,000
| -8% | -$11.3M |
|
43
Tourmaline Bio
TRML
$645M
| $124M | 0.31% |
8,089,315
| – | – |
|
44
Array Technologies
ARRY
$1.32B
| $124M | 0.31% |
7,875,000
-350,000
| -4% | -$5.49M |
|
45
EQT Corp
EQT
$32.2B
| $118M | 0.3% |
5,410,305
-4,302,737
| -44% | -$93.8M |
|
46
GeneDx Holdings
WGS
$3.65B
| $112M | 0.28% |
25,156,993
| – | – |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $111M | 0.28% |
2,400,883
-1,347,888
| -36% | -$62.6M |
|
48
Blackstone Secured Lending
BXSL
$6.75B
| $109M | 0.27% |
+3,206,530
| New | +$109M |
|
49
Oneok
OKE
$46.5B
| $101M | 0.25% |
1,718,610
-598,125
| -26% | -$35.1M |
|
50
Praxis Precision Medicines
PRAX
$980M
| $96.4M | 0.24% |
4,894,109
-446,546
| -8% | -$8.8M |
|