Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+29.46%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$25B
AUM Growth
+$25B
(+7.9%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
224
New
65
Increased
37
Reduced
23
Closed
54
Top Buys
| 1 |
MPLX
MPLX
|
$233M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$165M |
| 3 |
CenterPoint Energy
CNP
|
$136M |
| 4 |
Snowflake
SNOW
|
$134M |
| 5 |
PG&E
PCG
|
$103M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$496M |
| 2 |
T-Mobile US
TMUS
|
$167M |
| 3 |
Enterprise Products Partners
EPD
|
$108M |
| 4 |
Energy Transfer Partners
ET
|
$90M |
| 5 |
CrowdStrike
CRWD
|
$87.9M |
Sector Composition
| 1 | Energy | 53.36% |
| 2 | Industrials | 28.98% |
| 3 | Technology | 4.84% |
| 4 | Real Estate | 4.07% |
| 5 | Utilities | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $6.85B | 26.56% | 205,893,147 | – | – |
|
2
Gates Industrial
GTES
$6.58B
| $2.74B | 10.64% | 246,387,590 | – | – |
|
|
VSLR
3
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.45B | 9.51% | 57,917,967 -11,701,590 | -17% | -$496M |
|
|
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2B | 7.77% | 117,366,254 +9,633,858 | +9% | +$165M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $1.11B | 4.29% | 70,092,038 -6,814,144 | -9% | -$108M |
|
|
6
MPLX
MPLX
$51.8B
| $1.05B | 4.08% | 66,870,021 +14,806,703 | +28% | +$233M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $865M | 3.35% | 59,620,253 | – | – |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $786M | 3.05% | 144,976,830 -16,603,275 | -10% | -$90M |
|
9
Williams Companies
WMB
$70.7B
| $610M | 2.37% | 31,038,886 -2,214,702 | -7% | -$43.5M |
|
10
TC Energy
TRP
$54.1B
| $494M | 1.92% | 11,759,507 -473,358 | -4% | -$19.9M |
|
11
Cheniere Energy
LNG
$53.1B
| $391M | 1.52% | 8,445,510 -413,951 | -5% | -$19.2M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $339M | 1.31% | 9,903,347 +437,860 | +5% | +$15M |
|
13
Pembina Pipeline
PBA
$21.9B
| $296M | 1.15% | 13,951,778 -240,799 | -2% | -$5.11M |
|
14
Kilroy Realty
KRC
$4.92B
| $292M | 1.13% | 5,624,373 +803,900 | +17% | +$41.8M |
|
15
Enbridge
ENB
$105B
| $288M | 1.12% | 9,848,295 +260,658 | +3% | +$7.61M |
|
|
16
CenterPoint Energy
CNP
$24.6B
| $282M | 1.1% | 14,596,574 +7,007,686 | +92% | +$136M |
|
17
Kinder Morgan
KMI
$60B
| $261M | 1.01% | 21,191,639 -802,828 | -4% | -$9.9M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $199M | 0.77% | 33,194,274 -853,175 | -3% | -$5.1M |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $197M | 0.76% | 20,393,531 | – | – |
|
20
Sempra
SRE
$53.9B
| $175M | 0.68% | 1,480,238 +300,272 | +25% | +$35.5M |
|
|
21
PG&E
PCG
$33.6B
| $168M | 0.65% | 17,857,421 +10,957,421 | +159% | +$103M |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $153M | 0.59% | 6,950,345 +120,481 | +2% | +$2.65M |
|
23
Targa Resources
TRGP
$36.1B
| $146M | 0.57% | 10,402,308 +544,091 | +6% | +$7.63M |
|
24
AvalonBay Communities
AVB
$27.9B
| $141M | 0.55% | 943,040 +11,800 | +1% | +$1.76M |
|
|
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $137M | 0.53% | 4,891,395 | – | – |
|