Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+15.51%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.4B
AUM Growth
+$39.4B
(-1.2%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
580
New
54
Increased
18
Reduced
80
Closed
326
Top Buys
| 1 |
Kinder Morgan
KMI
|
$353M |
| 2 |
First Industrial Realty Trust
FR
|
$264M |
| 3 |
VICI Properties
VICI
|
$208M |
| 4 |
Equity Residential
EQR
|
$194M |
| 5 |
AvalonBay Communities
AVB
|
$194M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$624M |
| 2 |
Camden Property Trust
CPT
|
$543M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$463M |
| 4 |
Mid-America Apartment Communities
MAA
|
$430M |
| 5 |
Diamondback Energy
FANG
|
$364M |
Sector Composition
| 1 | Energy | 62.78% |
| 2 | Industrials | 8.91% |
| 3 | Technology | 7.19% |
| 4 | Real Estate | 7.11% |
| 5 | Utilities | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $11.5B | 29.15% | 203,782,059 | – | – |
|
2
Gates Industrial
GTES
$6.58B
| $2.69B | 6.83% | 178,587,591 -13,750,000 | -7% | -$207M |
|
3
Energy Transfer Partners
ET
$60.8B
| $2.07B | 5.24% | 184,681,477 +13,128,425 | +8% | +$147M |
|
4
MPLX
MPLX
$51.8B
| $1.94B | 4.93% | 58,561,659 -7,566,090 | -11% | -$251M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $1.49B | 3.78% | 57,655,387 -5,532,646 | -9% | -$143M |
|
6
FirstEnergy
FE
$25.2B
| $1.32B | 3.36% | 28,832,099 | – | – |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.3B | 3.3% | 59,620,253 | – | – |
|
8
Bumble
BMBL
$642M
| $1.25B | 3.18% | 43,181,192 | – | – |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $1.13B | 2.87% | 13,017,649 | – | – |
|
|
10
Diamondback Energy
FANG
$43.1B
| $1.09B | 2.76% | 7,933,212 -2,656,821 | -25% | -$364M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $1.02B | 2.59% | 7,347,833 -4,502,807 | -38% | -$624M |
|
12
Targa Resources
TRGP
$36.1B
| $806M | 2.05% | 10,685,732 -279,254 | -3% | -$21.1M |
|
|
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $676M | 1.72% | 100,038,849 -17,327,405 | -15% | -$117M |
|
14
PG&E
PCG
$33.6B
| $568M | 1.44% | 47,578,945 | – | – |
|
15
Alight
ALIT
$2.05B
| $546M | 1.38% | 54,833,898 | – | – |
|
16
Pembina Pipeline
PBA
$21.9B
| $508M | 1.29% | 13,501,214 -936,148 | -6% | -$35.2M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $433M | 1.1% | 7,321,344 -1,520,195 | -17% | -$89.8M |
|
18
Paysafe
PSFE
$830M
| $419M | 1.06% | 123,726,349 | – | – |
|
19
Western Midstream Partners
WES
$15B
| $409M | 1.04% | 16,217,668 -3,336,553 | -17% | -$84.1M |
|
|
20
Kinder Morgan
KMI
$60B
| $405M | 1.03% | 21,427,814 +18,643,966 | +670% | +$353M |
|
21
Healthpeak Properties
DOC
$12.5B
| $403M | 1.02% | 11,732,241 +2,227,000 | +23% | +$76.5M |
|
22
Prologis
PLD
$106B
| $385M | 0.98% | 2,384,814 | – | – |
|
23
Viper Energy
VNOM
$6.72B
| $381M | 0.97% | 12,872,999 -2,334,228 | -15% | -$69M |
|
|
24
AvalonBay Communities
AVB
$27.9B
| $356M | 0.9% | 1,434,795 +779,818 | +119% | +$194M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $293M | 0.74% | 8,739,286 -1,198,329 | -12% | -$40.2M |
|