Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+37.03%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.2B
AUM Growth
+$23.2B
(+72%)
Cap. Flow
+$5.72B
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
172
New
92
Increased
18
Reduced
7
Closed
16
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$984M |
| 2 |
Williams Companies
WMB
|
$632M |
| 3 |
Energy Transfer Partners
ET
|
$564M |
| 4 |
TC Energy
TRP
|
$524M |
| 5 |
MPLX
MPLX
|
$512M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$444M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$389M |
| 3 |
Host Hotels & Resorts
HST
|
$381M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$364M |
| 5 |
Vornado Realty Trust
VNO
|
$147M |
Sector Composition
| 1 | Energy | 63.22% |
| 2 | Industrials | 22.28% |
| 3 | Real Estate | 4.39% |
| 4 | Technology | 3.78% |
| 5 | Utilities | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $7.2B | 30.44% | 205,893,147 +281,763 | +0.1% | +$9.86M |
|
2
Gates Industrial
GTES
$6.58B
| $2.53B | 10.71% | 246,387,590 +603,000 | +0.2% | +$6.2M |
|
|
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.87B | 7.89% | 107,732,396 | – | – |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $1.4B | 5.91% | 76,906,182 +54,149,658 | +238% | +$984M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $1.15B | 4.86% | 161,580,105 +79,270,161 | +96% | +$564M |
|
|
6
MPLX
MPLX
$51.8B
| $900M | 3.8% | 52,063,318 +29,646,037 | +132% | +$512M |
|
|
VSLR
7
DELISTED
VIVINT SOLAR, INC.
VSLR
| $689M | 2.91% | 69,619,557 | – | – |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $668M | 2.82% | 59,620,253 | – | – |
|
|
9
Williams Companies
WMB
$70.7B
| $632M | 2.67% | +33,253,588 | New | +$632M |
|
|
10
TC Energy
TRP
$54.1B
| $524M | 2.22% | +12,232,865 | New | +$524M |
|
11
Cheniere Energy
LNG
$53.1B
| $428M | 1.81% | 8,859,461 +8,823,857 | +24,783% | +$426M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409M | 1.73% | +9,465,487 | New | +$409M |
|
13
Pembina Pipeline
PBA
$21.9B
| $355M | 1.5% | +14,192,577 | New | +$355M |
|
14
Kinder Morgan
KMI
$60B
| $334M | 1.41% | +21,994,467 | New | +$334M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $301M | 1.27% | +34,047,449 | New | +$301M |
|
16
Enbridge
ENB
$105B
| $292M | 1.23% | +9,587,637 | New | +$292M |
|
17
Kilroy Realty
KRC
$4.92B
| $283M | 1.2% | 4,820,473 +1,925,600 | +67% | +$113M |
|
18
Targa Resources
TRGP
$36.1B
| $198M | 0.84% | 9,858,217 +9,599,915 | +3,717% | +$193M |
|
19
T-Mobile US
TMUS
$284B
| $167M | 0.7% | +1,601,000 | New | +$167M |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $165M | 0.7% | 6,829,864 +1,009,170 | +17% | +$24.3M |
|
|
MIK
21
DELISTED
Michaels Stores, Inc
MIK
| $144M | 0.61% | 20,393,531 | – | – |
|
22
AvalonBay Communities
AVB
$27.9B
| $144M | 0.61% | +931,240 | New | +$144M |
|
23
CenterPoint Energy
CNP
$24.6B
| $142M | 0.6% | +7,588,888 | New | +$142M |
|
24
Sempra
SRE
$53.9B
| $138M | 0.58% | +1,179,966 | New | +$138M |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $137M | 0.58% | +924,681 | New | +$137M |
|