Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
-3.71%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$19.6B
AUM Growth
+$19.6B
Cap. Flow
-$4.5B
Cap. Flow %
-22.96%
Top 10 Hldgs %
96.41%
Holding
114
New
14
Increased
4
Reduced
5
Closed
57

Top Buys

1
GTES icon
Gates Industrial
GTES
$4.27B
2
CZR
Caesars Entertainment Corporation
CZR
$47.8M
3
OMAD.U
One Madison Corporation
OMAD.U
$40M
4
IQ icon
iQIYI
IQ
$31.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$20.3M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$1.1B
2
ETP
Energy Transfer Partners, L.P.
ETP
$879M
3
ET icon
Energy Transfer Partners
ET
$775M
4
WPZ
Williams Partners L.P.
WPZ
$692M
5
MPLX icon
MPLX
MPLX
$593M

Sector Composition

1 Energy 32.58%
2 Real Estate 26.52%
3 Industrials 23.6%
4 Consumer Discretionary 9.42%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLKP icon
76
Westlake Chemical Partners
WLKP
$778M
– –
-3,140,504
Closed -$78.4M
WMB icon
77
Williams Companies
WMB
$70.7B
– –
-10,680,740
Closed -$326M
SMC
78
Summit Midstream Corporation
SMC
$282M
– –
-3,036,198
Closed -$62.2M
NS
79
DELISTED
NuStar Energy L.P.
NS
– –
-4,801,926
Closed -$144M
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,028,033
Closed -$148M
TGE
81
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,123,328
Closed -$106M
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,791,339
Closed -$205M
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,992,198
Closed -$247M
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
– –
-151,132
Closed -$6.99M
APC
85
DELISTED
Anadarko Petroleum
APC
– –
-5,400
Closed -$290K
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,706,537
Closed -$356M
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,551,002
Closed -$116M
EQGP
88
DELISTED
EQGP Holdings, LP
EQGP
– –
-153,000
Closed -$4.12M
EEP
89
DELISTED
Enbridge Energy Partners
EEP
– –
-5,152,022
Closed -$71.1M
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-146,881
Closed -$1.97M
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,014,067
Closed -$79.6M
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-49,033,718
Closed -$879M
RMP
93
DELISTED
Rice Midstream Partners LP
RMP
– –
-6,234,897
Closed -$134M
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,649,064
Closed -$25.9M
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,507,167
Closed -$110M
TEP
96
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,842,206
Closed -$84.5M
APLP
97
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-5,095,454
Closed -$60.7M
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
– –
-17,849,496
Closed -$692M
FTR
99
DELISTED
Frontier Communications Corp.
FTR
– –
-151,266
Closed -$1.02M
CQH
100
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-589,304
Closed -$16.3M
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