Blackstone Inc Portfolio holdings

AUM $22.8B

AUM

$22.8B

AUM Growth

+$1.69B (+8%)

Cap. Flow

+$124M

Cap. Flow % of AUM

0.54%

Top 10 Holdings %Top 10 Hldgs %

70.49%

Holding

210

New

Increased

Reduced

Closed

Top Buys

1	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$237M
2	Kinder Morgan KMI	$199M
3	Hess Midstream HESM	$182M
4	Enbridge ENB	$174M
5	DT Midstream DTM	$155M

Top Sells

1	EXE Expand Energy Corporation Common Stock EXE	$513M
2	OTLY Oatly Group OTLY	$371M
3	Western Midstream Partners WES	$199M
4	Nextra Energy NEE	$154M
5	Pembina Pipeline PBA	$152M

Sector Composition

1	Energy	70.96%
2	Financials	10.82%
3	Utilities	6.32%
4	Industrials	4.17%
5	Technology	3.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	DFS 176 DELISTED Discover Financial Services DFS	$0	0%	0 -175,000	Closed	–
177	177 Devon Energy DVN $21.8B	$0	0%	0 -49,959	Closed	–
178	178 EOG Resources EOG $67.2B	$0	0%	0 -9,675	Closed	–
179	179 Diamondback Energy FANG $42.2B	$0	0%	0 -6,069	Closed	–
180	180 First Industrial Realty Trust FR $6.54B	$0	0%	0 -3,980,640	Closed	–
181	181 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$0	0%	0	–	–
182	182 PG&E PCG $29.5B	$0	0%	0 -500,000	Closed	–
183	183 PTC Therapeutics PTCT $3.85B	$0	0%	0 -1,059,574	Closed	–
184	184 Invesco QQQ Trust QQQ $354B	$0	0%	0	–	–
185	185 SM Energy SM $3.26B	$0	0%	0 -24,034	Closed	–
186	186 VanEck Semiconductor ETF SMH $27.1B	$0	0%	0 -22,550	Closed	–
187	187 Volato Group SOAR $2.56M	$0	0%	0 -83,019	Closed	–
188	188 Scholar Rock SRRK $3.55B	$0	0%	0 -21,055	Closed	–
189	189 T-Mobile US TMUS $259B	$0	0%	0 -135,000	Closed	–
190	190 Visa V $680B	$0	0%	0 -100,000	Closed	–
191	191 Vistra VST $66.7B	$0	0%	0 -1,640	Closed	–
192	192 Exxon Mobil XOM $497B	$0	0%	0 -13,238	Closed	–
193	193 UL Solutions ULS $14.3B	$0	0%	0 -250,000	Closed	–
194	LINE 194 Lineage, Inc. Common Stock LINE $9.82B	$0	0%	0 -200,000	Closed	–
195	PCG.PRX 195 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.19B	$0	0%	0 -200,000	Closed	–
196	ALTR 196 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -6,877	Closed	–
197	EDR 197 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -27,259	Closed	–
198	ALTM 198 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -93,979	Closed	–
199	HCP 199 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -20,672	Closed	–
200	SUM 200 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -15,176	Closed	–