Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.42%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.6B
AUM Growth
+$21.6B
(-7.3%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
185
New
32
Increased
28
Reduced
37
Closed
24
Top Buys
| 1 |
Targa Resources
TRGP
|
$309M |
| 2 |
Archrock
AROC
|
$88.8M |
| 3 |
Sunoco
SUN
|
$52.5M |
| 4 |
Kinetik
KNTK
|
$47.9M |
| 5 |
CRH
CRH
|
$38.7M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$906M |
| 2 |
MPLX
MPLX
|
$315M |
| 3 |
Gates Industrial
GTES
|
$231M |
| 4 |
Oneok
OKE
|
$224M |
| 5 |
Cheniere Energy
LNG
|
$85.4M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Utilities | 9.86% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.56% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$420M
| $7.02M | 0.03% |
453,396
| – | – |
|
|
RYZB
77
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $6.72M | 0.03% |
108,090
+8,090
| +8% | +$503K |
|
78
Genesis Energy
GEL
$2.03B
| $6.67M | 0.03% |
575,735
| – | – |
|
79
Suburban Propane Partners
SPH
$1.21B
| $5.83M | 0.03% |
328,281
+70,000
| +27% | +$1.24M |
|
80
Global Partners
GLP
$1.78B
| $5.8M | 0.03% |
137,175
+13,800
| +11% | +$584K |
|
81
Rapid7
RPD
$1.31B
| $5.71M | 0.03% |
100,000
-160,000
| -62% | -$9.14M |
|
82
Quanta Services
PWR
$55.4B
| $5.4M | 0.02% |
+25,000
| New | +$5.4M |
|
83
Vivid Seats
SEAT
$106M
| $4.42M | 0.02% |
+700,000
| New | +$4.42M |
|
84
Birkenstock
BIRK
$9.22B
| $3.41M | 0.02% |
+70,000
| New | +$3.41M |
|
85
DT Midstream
DTM
$10.6B
| $3.24M | 0.01% |
59,202
| – | – |
|
86
Martin Midstream Partners
MMLP
$132M
| $2.91M | 0.01% |
1,212,948
-142,500
| -11% | -$342K |
|
87
Pharvaris
PHVS
$1.46B
| $2.81M | 0.01% |
+100,000
| New | +$2.81M |
|
|
SWTX
88
DELISTED
SpringWorks Therapeutics
SWTX
| $2.74M | 0.01% |
+75,000
| New | +$2.74M |
|
|
HOLI
89
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.64M | 0.01% |
+100,000
| New | +$2.64M |
|
90
GeneDx Holdings
WGS
$3.64B
| $2.3M | 0.01% |
835,062
| – | – |
|
91
BP
BP
$89.1B
| $2.15M | 0.01% |
60,828
| – | – |
|
92
Devon Energy
DVN
$22.3B
| $2M | 0.01% |
44,239
-235,000
| -84% | -$10.6M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.01% |
79,901
+15,000
| +23% | +$362K |
|
94
Ovintiv
OVV
$10.6B
| $1.81M | 0.01% |
41,293
+12,500
| +43% | +$549K |
|
95
Delek Logistics
DKL
$2.36B
| $1.77M | 0.01% |
40,987
| – | – |
|
96
CrossAmerica Partners
CAPL
$794M
| $1.71M | 0.01% |
75,163
| – | – |
|
97
Praxis Precision Medicines
PRAX
$981M
| $1.57M | 0.01% |
70,273
-983,836
| -93% | -$21.9M |
|
98
Rezolute
RZLT
$624M
| $1.53M | 0.01% |
1,537,684
| – | – |
|
99
Permian Resources
PR
$9.75B
| $1.33M | 0.01% |
98,000
| – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.01% |
5,865
+2,900
| +98% | +$652K |
|