Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.3%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$24.6B
AUM Growth
+$24.6B
(+51%)
Cap. Flow
+$7.49B
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
103
New
62
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.1B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$879M |
| 3 |
Energy Transfer Partners
ET
|
$775M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$692M |
| 5 |
MPLX
MPLX
|
$593M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.25B |
| 2 |
Park Hotels & Resorts
PK
|
$484M |
| 3 |
Televisa
TV
|
$190M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.5M |
| 5 |
Scorpio Tankers
STNG
|
$14.3M |
Sector Composition
| 1 | Energy | 56.83% |
| 2 | Real Estate | 21.84% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $6.03B | 24.54% | 203,360,965 +910,278 | +0.4% | +$27M |
|
2
Invitation Homes
INVH
$19.2B
| $5.18B | 21.1% | 219,945,349 | – | – |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $1.39B | 5.65% | 17,391,494 -15,596,175 | -47% | -$1.25B |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $1.1B | 4.48% | +41,507,560 | New | +$1.1B |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $879M | 3.58% | +49,033,718 | New | +$879M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $775M | 3.16% | +44,910,929 | New | +$775M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $692M | 2.82% | +17,849,496 | New | +$692M |
|
|
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
| $649M | 2.64% | 35,173,076 | – | – |
|
|
9
MPLX
MPLX
$51.8B
| $593M | 2.41% | +16,711,584 | New | +$593M |
|
|
MIK
10
DELISTED
Michaels Stores, Inc
MIK
| $493M | 2.01% | 20,393,531 | – | – |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $436M | 1.77% | +43,266,906 | New | +$436M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $368M | 1.5% | +17,836,735 | New | +$368M |
|
13
Kosmos Energy
KOS
$856M
| $363M | 1.48% | 53,052,512 | – | – |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $356M | 1.45% | +7,706,537 | New | +$356M |
|
|
VSLR
15
DELISTED
VIVINT SOLAR, INC.
VSLR
| $334M | 1.36% | 82,359,374 | – | – |
|
16
Oneok
OKE
$48.1B
| $326M | 1.33% | +6,102,264 | New | +$326M |
|
17
Williams Companies
WMB
$70.7B
| $326M | 1.33% | +10,680,740 | New | +$326M |
|
18
Targa Resources
TRGP
$36.1B
| $317M | 1.29% | 6,536,900 +6,278,598 | +2,431% | +$304M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $247M | 1.01% | +4,992,198 | New | +$247M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $205M | 0.84% | +6,791,339 | New | +$205M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $195M | 0.79% | +5,366,499 | New | +$195M |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $177M | 0.72% | +6,090,106 | New | +$177M |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $156M | 0.64% | 4,858,563 -405,016 | -8% | -$13M |
|
24
Warrior Met Coal
HCC
$3.21B
| $149M | 0.61% | 5,921,276 | – | – |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $148M | 0.6% | +2,028,033 | New | +$148M |
|