Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-15.41%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$30.1B
AUM Growth
+$30.1B
(-24%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
299
New
55
Increased
21
Reduced
54
Closed
51
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$85.8M |
| 2 |
Williams Companies
WMB
|
$58.1M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$49.2M |
| 4 |
Kinetik
KNTK
|
$48.2M |
| 5 |
Western Midstream Partners
WES
|
$33M |
Top Sells
| 1 |
Prologis
PLD
|
$385M |
| 2 |
AvalonBay Communities
AVB
|
$356M |
| 3 |
Equity Residential
EQR
|
$254M |
| 4 |
Healthpeak Properties
DOC
|
$245M |
| 5 |
Mid-America Apartment Communities
MAA
|
$215M |
Sector Composition
| 1 | Energy | 67.87% |
| 2 | Industrials | 7.81% |
| 3 | Technology | 7.75% |
| 4 | Utilities | 5.87% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $9.14B | 30.42% | 203,766,772 -15,287 | -0% | -$686K |
|
2
Gates Industrial
GTES
$6.58B
| $1.93B | 6.42% | 178,587,591 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $1.86B | 6.2% | 186,665,613 +1,984,136 | +1% | +$19.8M |
|
4
MPLX
MPLX
$51.8B
| $1.68B | 5.58% | 57,574,248 -987,411 | -2% | -$28.8M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $1.4B | 4.67% | 57,563,316 -92,071 | -0.2% | -$2.24M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.37B | 4.57% | 59,620,253 | – | – |
|
7
Bumble
BMBL
$642M
| $1.22B | 4.04% | 43,181,192 | – | – |
|
8
FirstEnergy
FE
$25.2B
| $1.11B | 3.68% | 28,832,099 | – | – |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $1.03B | 3.42% | 12,665,899 -351,750 | -3% | -$28.5M |
|
10
Diamondback Energy
FANG
$43.1B
| $961M | 3.2% | 7,933,212 | – | – |
|
11
Cheniere Energy
LNG
$53.1B
| $864M | 2.87% | 6,492,443 -855,390 | -12% | -$114M |
|
12
Targa Resources
TRGP
$36.1B
| $650M | 2.16% | 10,892,038 +206,306 | +2% | +$12.3M |
|
13
PG&E
PCG
$33.6B
| $475M | 1.58% | 47,578,945 | – | – |
|
14
Pembina Pipeline
PBA
$21.9B
| $447M | 1.49% | 12,632,990 -868,224 | -6% | -$30.7M |
|
|
15
Western Midstream Partners
WES
$15B
| $427M | 1.42% | 17,573,184 +1,355,516 | +8% | +$33M |
|
16
Alight
ALIT
$2.05B
| $370M | 1.23% | 54,833,898 | – | – |
|
|
VVNT
17
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $348M | 1.16% | 99,889,464 -149,385 | -0.1% | -$520K |
|
18
Viper Energy
VNOM
$6.72B
| $327M | 1.09% | 12,240,493 -632,506 | -5% | -$16.9M |
|
|
19
Williams Companies
WMB
$70.7B
| $318M | 1.06% | 10,186,148 +1,860,398 | +22% | +$58.1M |
|
20
Paysafe
PSFE
$830M
| $255M | 0.85% | 130,976,349 +7,250,000 | +6% | +$14.1M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $240M | 0.8% | 8,125,142 -614,144 | -7% | -$18.2M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $236M | 0.79% | 6,019,974 -1,301,370 | -18% | -$51M |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $211M | 0.7% | 6,630,749 | – | – |
|
24
Kinder Morgan
KMI
$60B
| $204M | 0.68% | 12,154,181 -9,273,633 | -43% | -$155M |
|
25
First Industrial Realty Trust
FR
$6.97B
| $185M | 0.62% | 3,905,241 -365,759 | -9% | -$17.4M |
|