Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.12%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$26.8B
AUM Growth
-$3.23B
(-11%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
265
New
18
Increased
21
Reduced
30
Closed
50
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$1.26B |
| 2 |
Kinetik
KNTK
|
$43.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.2M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$29.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.42B |
| 2 |
Enterprise Products Partners
EPD
|
$220M |
| 3 |
First Industrial Realty Trust
FR
|
$185M |
| 4 |
Patria Investments
PAX
|
$117M |
| 5 |
Energy Transfer Partners
ET
|
$93.6M |
Sector Composition
| 1 | Energy | 62.05% |
| 2 | Technology | 9.24% |
| 3 | Industrials | 9.23% |
| 4 | Utilities | 7.1% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $23.3M | 0.09% |
577,820
-305,998
| -35% | -$12.3M |
|
|
EVA
52
DELISTED
Enviva Inc.
EVA
| $22.8M | 0.08% |
379,971
-57,265
| -13% | -$3.44M |
|
53
Tourmaline Bio
TRML
$645M
| $21.3M | 0.08% |
808,932
| – | – |
|
|
VLAT
54
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $19.5M | 0.07% |
1,980,000
| – | – |
|
55
APi Group
APG
$14.4B
| $19.4M | 0.07% |
2,188,058
+831,392
| +61% | +$7.36M |
|
56
US Foods
USFD
$17.4B
| $17.4M | 0.06% |
656,808
-100,000
| -13% | -$2.64M |
|
|
CLDT
57
Chatham Lodging
CLDT
$367M
| $16M | 0.06% |
1,621,000
| – | – |
|
|
CVT
58
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $15.8M | 0.06% |
3,000,000
| – | – |
|
59
Oneok
OKE
$46.5B
| $15.2M | 0.06% |
296,652
+59,298
| +25% | +$3.04M |
|
|
SLAM
60
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $14.9M | 0.05% |
1,500,000
| – | – |
|
|
ATCX
61
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $14.6M | 0.05% |
2,200,000
| – | – |
|
|
ARGU
62
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $12.5M | 0.05% |
1,240,000
| – | – |
|
|
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.1M | 0.04% |
764,028
+159,665
| +26% | +$2.52M |
|
64
Praxis Precision Medicines
PRAX
$980M
| $11.1M | 0.04% |
326,274
| – | – |
|
65
CryoPort
CYRX
$426M
| $11M | 0.04% |
453,396
| – | – |
|
66
StoneCo
STNE
$4.38B
| $10.5M | 0.04% |
1,105,000
-1,543,409
| -58% | -$14.7M |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $10.4M | 0.04% |
767,890
+116,829
| +18% | +$1.58M |
|
68
DT Midstream
DTM
$10.6B
| $9.69M | 0.04% |
186,758
-15,334
| -8% | -$796K |
|
69
Plains GP Holdings
PAGP
$3.71B
| $9.12M | 0.03% |
835,695
-48,838
| -6% | -$533K |
|
|
GTM
70
ZoomInfo Technologies
GTM
$3.31B
| $8.7M | 0.03% |
208,938
-102,800
| -33% | -$4.28M |
|
|
RETA
71
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.56M | 0.03% |
340,793
| – | – |
|
72
AnaptysBio
ANAB
$630M
| $8.39M | 0.03% |
328,720
| – | – |
|
|
IS
73
DELISTED
ironSource Ltd.
IS
| $7.89M | 0.03% |
+2,292,643
| New | +$7.89M |
|
74
Hess Midstream
HESM
$5.39B
| $6.76M | 0.03% |
264,721
+105,343
| +66% | +$2.69M |
|
75
Martin Midstream Partners
MMLP
$132M
| $6.44M | 0.02% |
1,895,256
+70,987
| +4% | +$241K |
|