Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+4.93%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22B
AUM Growth
-$500M
(-2.2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
192
New
18
Increased
33
Reduced
43
Closed
30
Top Buys
| 1 |
Loar Holdings
LOAR
|
$864M |
| 2 |
TC Energy
TRP
|
$165M |
| 3 |
Williams Companies
WMB
|
$115M |
| 4 |
NextEra Energy, Inc.
NEE
|
$96.1M |
| 5 |
Western Midstream Partners
WES
|
$79.8M |
Top Sells
| 1 |
PG&E
PCG
|
$740M |
| 2 |
Gates Industrial
GTES
|
$536M |
| 3 |
Mid-America Apartment Communities
MAA
|
$294M |
| 4 |
Targa Resources
TRGP
|
$249M |
| 5 |
Energy Transfer Partners
ET
|
$222M |
Sector Composition
| 1 | Energy | 68.16% |
| 2 | Financials | 9.29% |
| 3 | Utilities | 7.22% |
| 4 | Industrials | 6.27% |
| 5 | Real Estate | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rezolute
RZLT
$627M
| $8.46M | 0.04% |
1,744,740
+100
| +0% | +$485 |
|
77
Sempra
SRE
$53.2B
| $8.28M | 0.04% |
+99,052
| New | +$8.28M |
|
78
Astera Labs
ALAB
$30.7B
| $7.86M | 0.03% |
150,000
+11,000
| +8% | +$576K |
|
79
Suburban Propane Partners
SPH
$1.2B
| $7.72M | 0.03% |
430,495
+67,695
| +19% | +$1.21M |
|
80
Genesis Energy
GEL
$2.02B
| $7.7M | 0.03% |
575,735
| – | – |
|
81
Global Partners
GLP
$1.78B
| $7.4M | 0.03% |
158,909
+21,734
| +16% | +$1.01M |
|
82
Viking Holdings
VIK
$27.8B
| $6.98M | 0.03% |
200,000
| – | – |
|
83
Apple Hospitality REIT
APLE
$3.07B
| $6.64M | 0.03% |
446,900
| – | – |
|
84
Phillips 66
PSX
$53.2B
| $6.62M | 0.03% |
50,357
-676,308
| -93% | -$88.9M |
|
85
Rubrik
RBRK
$16.8B
| $6.43M | 0.03% |
200,000
| – | – |
|
|
OS
86
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $5.76M | 0.03% |
+170,000
| New | +$5.76M |
|
|
TEM
87
Tempus AI, Inc. Class A Common Stock
TEM
$13B
| $5.66M | 0.02% |
100,000
+50,000
| +100% | +$2.83M |
|
88
Context Therapeutics
CNTX
$74.3M
| $4.78M | 0.02% |
2,440,330
+601,621
| +33% | +$1.18M |
|
89
Apogee Therapeutics
APGE
$2.2B
| $4.7M | 0.02% |
80,000
| – | – |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.54M | 0.02% |
108,664
-17,453
| -14% | -$729K |
|
91
DT Midstream
DTM
$10.6B
| $4.45M | 0.02% |
56,580
-4,622
| -8% | -$364K |
|
92
Delek Logistics
DKL
$2.34B
| $4.25M | 0.02% |
97,162
+31,269
| +47% | +$1.37M |
|
93
Trip.com Group
TCOM
$47B
| $4.16M | 0.02% |
+70,000
| New | +$4.16M |
|
|
LB
94
LandBridge Company LLC
LB
$1.36B
| $3.91M | 0.02% |
100,000
| – | – |
|
95
Martin Midstream Partners
MMLP
$131M
| $3.72M | 0.02% |
1,017,948
| – | – |
|
96
CryoPort
CYRX
$417M
| $3.68M | 0.02% |
453,396
| – | – |
|
97
Aris Water Solutions
ARIS
$784M
| $3.51M | 0.02% |
207,855
+194,855
| +1,499% | +$3.29M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.01% |
99,349
-4,490
| -4% | -$120K |
|
|
SMC
99
Summit Midstream Corporation
SMC
$285M
| $2.45M | 0.01% |
70,006
+9,078
| +15% | +$318K |
|
100
CrossAmerica Partners
CAPL
$797M
| $2.35M | 0.01% |
113,272
+23,143
| +26% | +$480K |
|