Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+15.51%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.4B
AUM Growth
+$39.4B
Cap. Flow
-$4.34B
Cap. Flow %
-11.02%
Top 10 Hldgs %
65.39%
Holding
580
New
54
Increased
18
Reduced
80
Closed
326

Top Buys

1
KMI icon
Kinder Morgan
KMI
$353M
2
FR icon
First Industrial Realty Trust
FR
$264M
3
VICI icon
VICI Properties
VICI
$208M
4
EQR icon
Equity Residential
EQR
$194M
5
AVB icon
AvalonBay Communities
AVB
$194M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$624M
2
CPT icon
Camden Property Trust
CPT
$543M
3
APR
Apria, Inc. Common Stock
APR
$463M
4
MAA icon
Mid-America Apartment Communities
MAA
$430M
5
FANG icon
Diamondback Energy
FANG
$364M

Sector Composition

1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
$11.2M 0.03%
374,845
+24,974
+7% +$747K
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.2M 0.03%
340,793
– –
TBCP
103
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.82M 0.02%
1,000,000
– –
STRE
104
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.78M 0.02%
1,000,000
– –
FRW
105
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$9.78M 0.02%
1,000,000
– –
HIII
106
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.77M 0.02%
1,000,000
– –
LGV
107
DELISTED
Longview Acquisition Corp. II
LGV
$9.76M 0.02%
1,000,000
-400,000
-29% -$3.9M
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.38M 0.02%
659,272
-90,492
-12% -$1.29M
JWSM
109
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.32M 0.02%
950,000
-750,000
-44% -$7.36M
PYCR
110
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.73M 0.02%
300,000
-195,197
-39% -$5.68M
DISA
111
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.31M 0.02%
849,998
-400,000
-32% -$3.91M
APG icon
112
APi Group
APG
$14.4B
$8.19M 0.02%
+584,403
New +$8.19M
ANAB icon
113
AnaptysBio
ANAB
$630M
$8.13M 0.02%
328,720
– –
HESM icon
114
Hess Midstream
HESM
$5.39B
$8.12M 0.02%
270,610
+128,696
+91% +$3.86M
HCNEU
115
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$7.98M 0.02%
800,000
– –
MMLP icon
116
Martin Midstream Partners
MMLP
$132M
$7.94M 0.02%
1,890,690
+22,075
+1% +$92.7K
CHAA
117
DELISTED
Catcha Investment Corp
CHAA
$7.47M 0.02%
762,099
+12,099
+2% +$119K
TWOA
118
DELISTED
two
TWOA
$7.34M 0.02%
750,000
– –
CPUH
119
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.34M 0.02%
750,000
– –
EOCW
120
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.34M 0.02%
750,000
– –
LITT
121
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.29M 0.02%
750,000
– –
POW
122
DELISTED
Powered Brands Class A Ordinary Shares
POW
$7.14M 0.02%
726,058
-73,940
-9% -$727K
GEL icon
123
Genesis Energy
GEL
$2.04B
$7.13M 0.02%
609,092
– –
NEUE icon
124
NeueHealth
NEUE
$60.6M
$7.09M 0.02%
45,916
-125,000
-73% -$19.3M
SPWR icon
125
Complete Solaria, Inc. Common Stock
SPWR
$124M
$6.86M 0.02%
700,000
– –
3 4
5
6 7