Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.9B
AUM Growth
+$39.9B
(-11%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139
Top Buys
| 1 |
FirstEnergy
FE
|
$1.06B |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$840M |
| 3 |
Rivian
RIVN
|
$608M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$418M |
| 5 |
Viper Energy
VNOM
|
$324M |
Top Sells
| 1 |
TaskUs
TASK
|
$3.67B |
| 2 |
VEI
Vine Energy Inc.
VEI
|
$862M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 4 |
CenterPoint Energy
CNP
|
$235M |
| 5 |
Williams Companies
WMB
|
$231M |
Sector Composition
| 1 | Energy | 53.11% |
| 2 | Industrials | 10.93% |
| 3 | Real Estate | 7.81% |
| 4 | Technology | 7.23% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $8.61B | 21.56% | 203,782,059 +9,473 | +0% | +$400K |
|
2
Gates Industrial
GTES
$6.58B
| $3.06B | 7.67% | 192,337,591 | – | – |
|
3
MPLX
MPLX
$51.8B
| $1.96B | 4.9% | 66,127,749 -612,543 | -0.9% | -$18.1M |
|
4
Bumble
BMBL
$642M
| $1.46B | 3.66% | 43,181,192 -1 | -0% | -$34 |
|
5
Energy Transfer Partners
ET
$60.8B
| $1.41B | 3.54% | 171,553,052 +12,614,933 | +8% | +$104M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.39B | 3.48% | 63,188,033 +2,733,178 | +5% | +$60M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.27B | 3.19% | 59,620,253 | – | – |
|
8
Cheniere Energy
LNG
$53.1B
| $1.2B | 3.01% | 11,850,640 -446,271 | -4% | -$45.3M |
|
|
9
FirstEnergy
FE
$25.2B
| $1.2B | 3% | 28,832,099 +25,588,535 | +789% | +$1.06B |
|
|
VVNT
10
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.15B | 2.88% | 117,366,254 | – | – |
|
11
Diamondback Energy
FANG
$43.1B
| $1.14B | 2.86% | 10,590,033 -86,083 | -0.8% | -$9.28M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $840M | 2.1% | +13,017,649 | New | +$840M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $707M | 1.77% | 3,079,400 | – | – |
|
|
14
Rivian
RIVN
$16.5B
| $608M | 1.52% | +5,861,139 | New | +$608M |
|
15
Alight
ALIT
$2.05B
| $593M | 1.48% | 54,833,898 | – | – |
|
16
PG&E
PCG
$33.6B
| $578M | 1.45% | 47,578,945 | – | – |
|
17
Targa Resources
TRGP
$36.1B
| $573M | 1.43% | 10,964,986 -144,253 | -1% | -$7.54M |
|
18
Camden Property Trust
CPT
$12B
| $543M | 1.36% | 3,041,100 | – | – |
|
19
Paysafe
PSFE
$830M
| $484M | 1.21% | 123,726,349 | – | – |
|
|
APR
20
DELISTED
Apria, Inc. Common Stock
APR
| $463M | 1.16% | 14,187,515 -4,849,527 | -25% | -$158M |
|
21
Pembina Pipeline
PBA
$21.9B
| $438M | 1.1% | 14,437,362 +207,382 | +1% | +$6.29M |
|
22
Western Midstream Partners
WES
$15B
| $435M | 1.09% | 19,554,221 -655,525 | -3% | -$14.6M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $418M | 1.05% | +8,841,539 | New | +$418M |
|
24
Prologis
PLD
$106B
| $402M | 1.01% | 2,384,814 | – | – |
|
25
Healthpeak Properties
DOC
$12.5B
| $343M | 0.86% | 9,505,241 | – | – |
|