Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.88%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
177
New
24
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$483M |
| 2 |
Oneok
OKE
|
$221M |
| 3 |
Plains All American Pipeline
PAA
|
$211M |
| 4 |
TC Energy
TRP
|
$90.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
$89.7M |
Top Sells
| 1 |
MPLX
MPLX
|
$462M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$365M |
| 3 |
Diamondback Energy
FANG
|
$325M |
| 4 |
Gates Industrial
GTES
|
$200M |
| 5 |
Western Midstream Partners
WES
|
$106M |
Sector Composition
| 1 | Energy | 69.21% |
| 2 | Utilities | 8.19% |
| 3 | Industrials | 6.25% |
| 4 | Financials | 5.87% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paysafe
PSFE
$787M
| $131M | 0.55% |
10,914,696
| – | – |
|
|
AMPS
27
DELISTED
Altus Power, Inc.
AMPS
| $111M | 0.46% |
21,116,125
| – | – |
|
|
28
TC Energy
TRP
$54.1B
| $107M | 0.45% |
3,117,031
+2,630,324
| +540% | +$90.5M |
|
29
Blackstone Secured Lending
BXSL
$6.75B
| $87.7M | 0.37% |
3,206,530
| – | – |
|
30
Bridger Aerospace
BAER
$113M
| $81.5M | 0.34% |
9,624,610
| – | – |
|
31
Sunstone Hotel Investors
SHO
$1.8B
| $80.8M | 0.34% |
8,645,000
| – | – |
|
32
Williams Companies
WMB
$70.5B
| $77.5M | 0.32% |
2,299,165
-261,961
| -10% | -$8.83M |
|
33
Sunoco
SUN
$7.05B
| $74M | 0.31% |
1,511,156
-32,311
| -2% | -$1.58M |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $71M | 0.3% |
7,573,498
+1,197,991
| +19% | +$11.2M |
|
35
Array Technologies
ARRY
$1.32B
| $67.6M | 0.28% |
3,044,766
| – | – |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $64M | 0.27% |
2,912,908
-109,511
| -4% | -$2.4M |
|
37
Mobileye
MBLY
$11.1B
| $62.3M | 0.26% |
1,500,000
| – | – |
|
38
USA Compression Partners
USAC
$2.91B
| $60.2M | 0.25% |
2,523,920
-92,093
| -4% | -$2.2M |
|
39
Enbridge
ENB
$105B
| $57.7M | 0.24% |
1,739,820
-1,205,922
| -41% | -$40M |
|
40
Kinder Morgan
KMI
$59.4B
| $48.9M | 0.2% |
2,948,410
-5,362,604
| -65% | -$88.9M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $47.8M | 0.2% |
1,801,300
+1,751,300
| +3,503% | +$46.5M |
|
|
AUTL
42
Autolus Therapeutics
AUTL
$383M
| $47.7M | 0.2% |
20,485,611
| – | – |
|
43
Alibaba
BABA
$325B
| $47.7M | 0.2% |
550,000
+8,000
| +1% | +$694K |
|
44
Plains GP Holdings
PAGP
$3.71B
| $47.2M | 0.2% |
2,927,098
+851,498
| +41% | +$13.7M |
|
45
Carnival Corp
CCL
$42.5B
| $41.2M | 0.17% |
3,000,000
+1,010,000
| +51% | +$13.9M |
|
46
Finance of America Companies
FOA
$302M
| $41.1M | 0.17% |
32,116,221
-30,820
| -0.1% | -$39.5K |
|
|
NS
47
DELISTED
NuStar Energy L.P.
NS
| $40.4M | 0.17% |
2,316,768
+1,764,573
| +320% | +$30.8M |
|
|
OTLY
48
Oatly Group
OTLY
$506M
| $35.6M | 0.15% |
39,778,182
| – | – |
|
49
Caesars Entertainment
CZR
$5.18B
| $34.8M | 0.15% |
+750,000
| New | +$34.8M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $34.8M | 0.15% |
+235,000
| New | +$34.8M |
|