Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.47%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.8B
AUM Growth
+$23.8B
(-9.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
216
New
40
Increased
21
Reduced
33
Closed
51
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$80.6M |
| 2 |
Cheniere Energy
LNG
|
$78M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$71.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Sunoco
SUN
|
$63.6M |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$1.19B |
| 2 |
Enterprise Products Partners
EPD
|
$196M |
| 3 |
Williams Companies
WMB
|
$168M |
| 4 |
Alight
ALIT
|
$132M |
| 5 |
Bumble
BMBL
|
$128M |
Sector Composition
| 1 | Energy | 64.02% |
| 2 | Industrials | 10.98% |
| 3 | Utilities | 8.66% |
| 4 | Financials | 4.84% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.95M | 0.04% | 359,142 -582,752 | -62% | -$14.5M |
|
77
SentinelOne
S
$6.29B
| $8.18M | 0.03% | +500,000 | New | +$8.18M |
|
78
Antero Midstream
AM
$8.51B
| $7.95M | 0.03% | 757,628 +565,288 | +294% | +$5.93M |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $7.27M | 0.03% | 464,587 -157,879 | -25% | -$2.47M |
|
80
Nabors Industries
NBR
$543M
| $7.19M | 0.03% | +59,000 | New | +$7.19M |
|
81
AnaptysBio
ANAB
$569M
| $7.15M | 0.03% | 328,720 | – | – |
|
82
Cenovus Energy
CVE
$29.9B
| $6.98M | 0.03% | +400,000 | New | +$6.98M |
|
83
ConocoPhillips
COP
$124B
| $6.78M | 0.03% | +68,360 | New | +$6.78M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $6.5M | 0.03% | +84,291 | New | +$6.5M |
|
85
Genesis Energy
GEL
$2.08B
| $6.48M | 0.03% | 575,735 | – | – |
|
86
Valvoline
VVV
$4.93B
| $5.94M | 0.02% | +170,000 | New | +$5.94M |
|
87
Chord Energy
CHRD
$6.29B
| $5.72M | 0.02% | +42,500 | New | +$5.72M |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.63M | 0.02% | +135,790 | New | +$5.63M |
|
|
ALLK
89
DELISTED
Allakos
ALLK
| $5.35M | 0.02% | 1,202,997 +1,188,054 | +7,951% | +$5.29M |
|
90
Martin Midstream Partners
MMLP
$134M
| $5.08M | 0.02% | 1,855,048 -17,900 | -1% | -$49K |
|
91
Valens Semiconductor
VLN
$207M
| $4.48M | 0.02% | +1,623,151 | New | +$4.48M |
|
|
GRTX
92
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $4.3M | 0.02% | 1,678,984 | – | – |
|
93
Cabaletta Bio
CABA
$133M
| $4.26M | 0.02% | 514,520 -735,480 | -59% | -$6.08M |
|
94
Suburban Propane Partners
SPH
$1.23B
| $3.87M | 0.02% | +252,781 | New | +$3.87M |
|
95
Annexon
ANNX
$226M
| $3.5M | 0.01% | 910,211 | – | – |
|
96
Global Partners
GLP
$1.8B
| $3.26M | 0.01% | +105,175 | New | +$3.26M |
|
97
Rezolute
RZLT
$619M
| $2.95M | 0.01% | 1,537,684 | – | – |
|
98
DT Midstream
DTM
$10.6B
| $2.92M | 0.01% | 59,202 -112,746 | -66% | -$5.57M |
|
|
FWAC
99
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.54M | 0.01% | 249,000 | – | – |
|
|
CTEV
100
Claritev Corporation
CTEV
$1.14B
| $2.12M | 0.01% | +2,000,000 | New | +$2.12M |
|