Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.98%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.1B
AUM Growth
+$21.1B
(-4.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
195
New
34
Increased
19
Reduced
48
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$274M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
TC Energy
TRP
|
$162M |
| 4 |
DT Midstream
DTM
|
$157M |
| 5 |
NextEra Energy, Inc.
NEE
|
$102M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.51B |
| 2 |
Cheniere Energy
LNG
|
$491M |
| 3 |
Gates Industrial
GTES
|
$374M |
| 4 |
Plains All American Pipeline
PAA
|
$269M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$236M |
Sector Composition
| 1 | Energy | 69.42% |
| 2 | Financials | 10.74% |
| 3 | Utilities | 7.08% |
| 4 | Industrials | 4.75% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
51
Oatly Group
OTLY
$506M
| $26.3M | 0.12% |
39,778,182
| – | – |
|
52
Antero Midstream
AM
$8.54B
| $26.2M | 0.12% |
1,734,028
+8,138
| +0.5% | +$123K |
|
53
MindMed
MNMD
$689M
| $25M | 0.11% |
3,587,479
-325,000
| -8% | -$2.26M |
|
54
USA Compression Partners
USAC
$2.91B
| $24.2M | 0.11% |
1,026,106
-35,685
| -3% | -$841K |
|
55
Amicus Therapeutics
FOLD
$2.42B
| $23.2M | 0.11% |
2,467,104
| – | – |
|
56
Viking Holdings
VIK
$27.7B
| $23.1M | 0.11% |
525,000
+325,000
| +163% | +$14.3M |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $20.6M | 0.09% |
492,591
+383,927
| +353% | +$16M |
|
58
Bridger Aerospace
BAER
$113M
| $20.5M | 0.09% |
9,624,610
| – | – |
|
59
Kodiak Gas Services
KGS
$3.1B
| $20.2M | 0.09% |
+495,468
| New | +$20.2M |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $19.1M | 0.09% |
211,840
+109,810
| +108% | +$9.89M |
|
|
BCAX
61
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
| $15.9M | 0.07% |
913,060
+263,060
| +40% | +$4.58M |
|
62
Compass Therapeutics
CMPX
$466M
| $14.5M | 0.07% |
10,025,151
| – | – |
|
|
CLDT
63
Chatham Lodging
CLDT
$367M
| $14.5M | 0.07% |
1,621,000
| – | – |
|
64
UL Solutions
ULS
$12.6B
| $12.5M | 0.06% |
250,000
+25,000
| +11% | +$1.25M |
|
|
LINE
65
Lineage, Inc. Common Stock
LINE
$9.38B
| $11.7M | 0.05% |
200,000
-27,500
| -12% | -$1.61M |
|
|
HPP
66
Hudson Pacific Properties
HPP
$1.07B
| $11.5M | 0.05% |
3,797,100
| – | – |
|
|
FSCO
67
FS Credit Opportunities Corp
FSCO
$1.47B
| $11.3M | 0.05% |
+1,662,945
| New | +$11.3M |
|
68
Array Technologies
ARRY
$1.32B
| $10.9M | 0.05% |
1,799,900
| – | – |
|
69
Spyre Therapeutics
SYRE
$1.02B
| $10.5M | 0.05% |
449,201
+156,206
| +53% | +$3.64M |
|
70
PG&E
PCG
$33.7B
| $10.1M | 0.05% |
500,000
-2,692,322
| -84% | -$54.3M |
|
|
PCG.PRX
71
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $9.96M | 0.05% |
+200,000
| New | +$9.96M |
|
|
SARO
72
StandardAero, Inc.
SARO
$8.93B
| $8.91M | 0.04% |
+360,000
| New | +$8.91M |
|
73
Protara Therapeutics
TARA
$125M
| $8.87M | 0.04% |
+1,680,000
| New | +$8.87M |
|
74
Rezolute
RZLT
$630M
| $8.55M | 0.04% |
1,744,740
| – | – |
|
75
Sempra
SRE
$53.7B
| $8.44M | 0.04% |
96,259
-2,793
| -3% | -$245K |
|