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
WES
51
DELISTED
Western Gas Partners Lp
WES
$32.9M 0.13%
+684,963
New +$32.9M
EARN
52
Ellington Residential Mortgage REIT
EARN
$213M
$32.4M 0.13%
2,689,702
UAN icon
53
CVR Partners
UAN
$935M
$29.7M 0.12%
9,053,827
+3,129,742
+53% +$10.3M
KODK icon
54
Kodak
KODK
$466M
$27.5M 0.11%
8,875,211
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
$27.2M 0.11%
+1,299,326
New +$27.2M
NSH
56
DELISTED
NuStar GP Holdings LLC
NSH
$25.9M 0.11%
+1,649,064
New +$25.9M
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$21.6M 0.09%
+663,897
New +$21.6M
HOV icon
58
Hovnanian Enterprises
HOV
$822M
$20.5M 0.08%
6,116,811
+3,000,000
+96% +$10M
CQH
59
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$16.3M 0.07%
589,304
+41,292
+8% +$1.14M
PK icon
60
Park Hotels & Resorts
PK
$2.37B
$16M 0.07%
557,587
-16,830,000
-97% -$484M
FG.WS
61
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$13.9M 0.06%
+6,250,000
New +$13.9M
OMP
62
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$13.1M 0.05%
+748,414
New +$13.1M
HYACU
63
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$12.4M 0.05%
+1,250,000
New +$12.4M
AROC icon
64
Archrock
AROC
$4.4B
$11.8M 0.05%
+1,123,414
New +$11.8M
MOSC.U
65
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.1M 0.05%
+1,100,000
New +$11.1M
SN
66
DELISTED
Sanchez Energy Corporation
SN
$10.4M 0.04%
1,955,000
TRTX
67
TPG RE Finance Trust
TRTX
$736M
$9.16M 0.04%
480,900
LACQU
68
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$8.91M 0.04%
+900,000
New +$8.91M
MR
69
DELISTED
Montage Resources Corporation Common Stock
MR
$8.18M 0.03%
3,410,000
AM icon
70
Antero Midstream
AM
$8.52B
$8.07M 0.03%
+409,431
New +$8.07M
GEL icon
71
Genesis Energy
GEL
$2.04B
$8.03M 0.03%
+359,384
New +$8.03M
TGS icon
72
Transportadora de Gas del Sur
TGS
$3.9B
$7.04M 0.03%
316,550
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$6.99M 0.03%
+151,132
New +$6.99M
PACB icon
74
Pacific Biosciences
PACB
$384M
$6.37M 0.03%
2,411,556
CCO icon
75
Clear Channel Outdoor Holdings
CCO
$621M
$5.34M 0.02%
1,161,349
-36,908
-3% -$170K