Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.98%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.1B
AUM Growth
+$21.1B
(-4.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
195
New
34
Increased
19
Reduced
48
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$274M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
TC Energy
TRP
|
$162M |
| 4 |
DT Midstream
DTM
|
$157M |
| 5 |
NextEra Energy, Inc.
NEE
|
$102M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.51B |
| 2 |
Cheniere Energy
LNG
|
$491M |
| 3 |
Gates Industrial
GTES
|
$374M |
| 4 |
Plains All American Pipeline
PAA
|
$269M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$236M |
Sector Composition
| 1 | Energy | 69.42% |
| 2 | Financials | 10.74% |
| 3 | Utilities | 7.08% |
| 4 | Industrials | 4.75% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.6B
| $2.06M | 0.01% |
50,958
-2,835
| -5% | -$115K |
|
102
BP
BP
$88.8B
| $1.87M | 0.01% |
63,305
-3,523
| -5% | -$104K |
|
103
Star Group
SGU
$398M
| $1.77M | 0.01% |
153,090
-1,200
| -0.8% | -$13.8K |
|
104
Abacus Life
ABL
$656M
| $1.72M | 0.01% |
+219,900
| New | +$1.72M |
|
105
Devon Energy
DVN
$22.3B
| $1.64M | 0.01% |
49,959
-2,780
| -5% | -$91K |
|
|
TTAN
106
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $1.54M | 0.01% |
+15,000
| New | +$1.54M |
|
107
Permian Resources
PR
$9.73B
| $1.47M | 0.01% |
102,307
-5,693
| -5% | -$81.9K |
|
108
Chevron
CVX
$318B
| $1.45M | 0.01% |
10,021
-558
| -5% | -$80.8K |
|
109
Exxon Mobil
XOM
$477B
| $1.42M | 0.01% |
13,238
-737
| -5% | -$79.3K |
|
|
JBIO
110
Jade Biosciences, Inc. Common Stock
JBIO
$245M
| $1.32M | 0.01% |
+499,566
| New | +$1.32M |
|
111
Nkarta
NKTX
$149M
| $1.22M | 0.01% |
491,043
| – | – |
|
112
IonQ
IONQ
$12.2B
| $1.2M | 0.01% |
28,739
| – | – |
|
113
Adicet Bio
ACET
$60.8M
| $1.19M | 0.01% |
1,236,453
| – | – |
|
114
EOG Resources
EOG
$65.8B
| $1.19M | 0.01% |
9,675
-538
| -5% | -$65.9K |
|
115
Diamondback Energy
FANG
$41.2B
| $994K | ﹤0.01% |
6,069
-338
| -5% | -$55.4K |
|
116
SM Energy
SM
$3.2B
| $932K | ﹤0.01% |
24,034
-1,337
| -5% | -$51.8K |
|
117
Scholar Rock
SRRK
$3.3B
| $910K | ﹤0.01% |
+21,055
| New | +$910K |
|
|
EDR
118
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $853K | ﹤0.01% |
27,259
| – | – |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $825K | ﹤0.01% |
22,033
| – | – |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $807K | ﹤0.01% |
2,393
| – | – |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $768K | ﹤0.01% |
+15,176
| New | +$768K |
|
|
ALTR
122
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $750K | ﹤0.01% |
+6,877
| New | +$750K |
|
123
Allete
ALE
$3.68B
| $736K | ﹤0.01% |
11,353
| – | – |
|
124
Amprius Technologies
AMPX
$887M
| $722K | ﹤0.01% |
+257,923
| New | +$722K |
|
|
HCP
125
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $707K | ﹤0.01% |
20,672
| – | – |
|