Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.97%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.9B
AUM Growth
+$22.9B
(-3.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
184
New
19
Increased
43
Reduced
23
Closed
31
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$123M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$110M |
| 3 |
Plains All American Pipeline
PAA
|
$86.4M |
| 4 |
Enterprise Products Partners
EPD
|
$65.1M |
| 5 |
Kinetik
KNTK
|
$59.8M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$644M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$298M |
| 3 |
MPLX
MPLX
|
$187M |
| 4 |
GeneDx Holdings
WGS
|
$159M |
| 5 |
Targa Resources
TRGP
|
$149M |
Sector Composition
| 1 | Energy | 65.31% |
| 2 | Utilities | 9.44% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 5.48% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
26
DELISTED
Altus Power, Inc.
AMPS
| $114M | 0.49% |
21,116,125
+341,000
| +2% | +$1.84M |
|
27
Paysafe
PSFE
$830M
| $110M | 0.47% |
10,914,696
| – | – |
|
28
Enbridge
ENB
$105B
| $109M | 0.47% |
2,945,742
+27,089
| +0.9% | +$1.01M |
|
29
Blackstone Secured Lending
BXSL
$6.88B
| $87.7M | 0.38% |
3,206,530
| – | – |
|
30
Sunstone Hotel Investors
SHO
$1.8B
| $87.5M | 0.37% |
8,645,000
| – | – |
|
31
Williams Companies
WMB
$70.7B
| $83.6M | 0.36% |
2,561,126
-802,659
| -24% | -$26.2M |
|
|
OTLY
32
Oatly Group
OTLY
$533M
| $81.5M | 0.35% |
39,778,182
| – | – |
|
33
APi Group
APG
$14.8B
| $70.8M | 0.3% |
2,598,609
+327,745
| +14% | +$8.93M |
|
34
Array Technologies
ARRY
$1.4B
| $68.8M | 0.29% |
3,044,766
| – | – |
|
35
Sunoco
SUN
$7.14B
| $67.2M | 0.29% |
1,543,467
+79,527
| +5% | +$3.46M |
|
36
Finance of America Companies
FOA
$289M
| $61.4M | 0.26% |
32,147,041
-340,506
| -1% | -$650K |
|
|
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $60.9M | 0.26% |
6,375,507
+6,093,671
| +2,162% | +$58.3M |
|
38
Mobileye
MBLY
$11.2B
| $57.6M | 0.25% |
1,500,000
+1,000,000
| +200% | +$38.4M |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $55.9M | 0.24% |
3,022,419
-8,132
| -0.3% | -$150K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $55.4M | 0.24% |
746,500
+662,209
| +786% | +$49.1M |
|
41
Bridger Aerospace
BAER
$113M
| $53.9M | 0.23% |
9,624,610
| – | – |
|
42
USA Compression Partners
USAC
$2.95B
| $51.6M | 0.22% |
2,616,013
+592,664
| +29% | +$11.7M |
|
|
AUTL
43
Autolus Therapeutics
AUTL
$399M
| $48.8M | 0.21% |
20,485,611
| – | – |
|
44
Alibaba
BABA
$330B
| $45.2M | 0.19% |
542,000
+367,000
| +210% | +$30.6M |
|
45
PTC Therapeutics
PTCT
$3.92B
| $44.5M | 0.19% |
1,095,290
| – | – |
|
46
Kenvue
KVUE
$39.7B
| $42.3M | 0.18% |
+1,600,000
| New | +$42.3M |
|
47
Sempra
SRE
$53.9B
| $39.1M | 0.17% |
268,334
+187,812
| +233% | +$27.3M |
|
48
Carnival Corp
CCL
$42.2B
| $37.5M | 0.16% |
+1,990,000
| New | +$37.5M |
|
49
GE HealthCare
GEHC
$33.7B
| $36.6M | 0.16% |
+450,000
| New | +$36.6M |
|
|
RETA
50
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $34.7M | 0.15% |
340,793
| – | – |
|