Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+0.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.5B
AUM Growth
-$679M
(-2.9%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
212
New
36
Increased
42
Reduced
36
Closed
38
Top Buys
| 1 |
Williams Companies
WMB
|
$208M |
| 2 |
APA Corp
APA
|
$179M |
| 3 |
Plains All American Pipeline
PAA
|
$109M |
| 4 |
Hess Midstream
HESM
|
$80.4M |
| 5 |
Western Midstream Partners
WES
|
$67.9M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$318M |
| 2 |
Targa Resources
TRGP
|
$259M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$209M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$140M |
| 5 |
APi Group
APG
|
$139M |
Sector Composition
| 1 | Energy | 67.69% |
| 2 | Financials | 9.48% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 4.61% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek Logistics
DKL
$2.31B
| $2.67M | 0.01% |
65,893
+24,906
| +61% | +$1.01M |
|
102
Ovintiv
OVV
$11B
| $2.52M | 0.01% |
53,793
+6,500
| +14% | +$305K |
|
103
Devon Energy
DVN
$22.6B
| $2.5M | 0.01% |
52,739
+2,000
| +4% | +$94.8K |
|
104
BP
BP
$88.4B
| $2.41M | 0.01% |
66,828
+2,000
| +3% | +$72.2K |
|
|
LB
105
LandBridge Company LLC
LB
$1.37B
| $2.32M | 0.01% |
+100,000
| New | +$2.32M |
|
|
SMC
106
Summit Midstream Corporation
SMC
$285M
| $2.17M | 0.01% |
60,928
+2,924
| +5% | +$104K |
|
107
CrossAmerica Partners
CAPL
$803M
| $1.79M | 0.01% |
90,129
+14,966
| +20% | +$297K |
|
|
TEM
108
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.75M | 0.01% |
+50,000
| New | +$1.75M |
|
109
Permian Resources
PR
$10.1B
| $1.74M | 0.01% |
108,000
+8,000
| +8% | +$129K |
|
110
Chevron
CVX
$318B
| $1.65M | 0.01% |
10,579
+1,050
| +11% | +$164K |
|
111
Exxon Mobil
XOM
$479B
| $1.61M | 0.01% |
+13,975
| New | +$1.61M |
|
|
WBTN
112
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.9B
| $1.6M | 0.01% |
+70,000
| New | +$1.6M |
|
113
Star Group
SGU
$398M
| $1.53M | 0.01% |
143,892
+27,208
| +23% | +$289K |
|
114
Adicet Bio
ACET
$59.8M
| $1.5M | 0.01% |
1,236,453
| – | – |
|
115
Centuri Holdings
CTRI
$1.9B
| $1.46M | 0.01% |
+75,000
| New | +$1.46M |
|
116
Nkarta
NKTX
$151M
| $1.4M | 0.01% |
+236,190
| New | +$1.4M |
|
117
EOG Resources
EOG
$66.3B
| $1.29M | 0.01% |
10,213
+500
| +5% | +$62.9K |
|
118
Diamondback Energy
FANG
$41.3B
| $1.28M | 0.01% |
6,407
+1,000
| +18% | +$200K |
|
119
Ibotta
IBTA
$750M
| $1.13M | ﹤0.01% |
+15,000
| New | +$1.13M |
|
120
ConocoPhillips
COP
$120B
| $1.1M | ﹤0.01% |
9,602
-4,300
| -31% | -$492K |
|
121
SM Energy
SM
$3.24B
| $1.1M | ﹤0.01% |
25,371
+5,000
| +25% | +$216K |
|
122
Abacus Life
ABL
$626M
| $1.08M | ﹤0.01% |
+125,000
| New | +$1.08M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $964K | ﹤0.01% |
26,439
-18,622
| -41% | -$679K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $923K | ﹤0.01% |
2,871
-2,025
| -41% | -$651K |
|
|
EDR
125
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $884K | ﹤0.01% |
+32,711
| New | +$884K |
|