Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.12%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$26.8B
AUM Growth
+$26.8B
(-11%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
265
New
18
Increased
21
Reduced
30
Closed
50
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$1.26B |
| 2 |
Kinetik
KNTK
|
$43.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.2M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$29.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.42B |
| 2 |
Enterprise Products Partners
EPD
|
$220M |
| 3 |
First Industrial Realty Trust
FR
|
$185M |
| 4 |
Patria Investments
PAX
|
$117M |
| 5 |
Energy Transfer Partners
ET
|
$93.6M |
Sector Composition
| 1 | Energy | 62.05% |
| 2 | Technology | 9.24% |
| 3 | Industrials | 9.23% |
| 4 | Utilities | 7.1% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
CQP
$26.7B
| $5.45B | 20.14% | 102,146,396 -101,620,376 | -50% | -$5.42B |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $1.97B | 7.26% | 178,180,788 -8,484,825 | -5% | -$93.6M |
|
3
Gates Industrial
GTES
$6.58B
| $1.74B | 6.44% | 178,587,591 | – | – |
|
4
MPLX
MPLX
$51.8B
| $1.65B | 6.09% | 54,954,055 -2,620,193 | -5% | -$78.6M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.64B | 6.05% | 59,620,253 | – | – |
|
|
6
Corebridge Financial
CRBG
$18.7B
| $1.26B | 4.64% | +63,855,000 | New | +$1.26B |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $1.19B | 4.41% | 12,665,899 | – | – |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $1.15B | 4.24% | 48,294,116 -9,269,200 | -16% | -$220M |
|
9
FirstEnergy
FE
$25.2B
| $1.07B | 3.94% | 28,832,099 | – | – |
|
10
Cheniere Energy
LNG
$53.1B
| $1.03B | 3.81% | 6,215,133 -277,310 | -4% | -$46M |
|
11
Diamondback Energy
FANG
$43.1B
| $956M | 3.53% | 7,933,212 | – | – |
|
12
Bumble
BMBL
$642M
| $928M | 3.43% | 43,181,192 | – | – |
|
|
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $657M | 2.43% | 99,889,464 | – | – |
|
14
Targa Resources
TRGP
$36.1B
| $603M | 2.23% | 9,999,545 -892,493 | -8% | -$53.9M |
|
15
PG&E
PCG
$33.6B
| $595M | 2.2% | 47,578,945 | – | – |
|
16
Western Midstream Partners
WES
$15B
| $438M | 1.62% | 17,399,103 -174,081 | -1% | -$4.38M |
|
17
Alight
ALIT
$2.05B
| $402M | 1.48% | 54,833,898 | – | – |
|
18
Viper Energy
VNOM
$6.72B
| $349M | 1.29% | 12,162,800 -77,693 | -0.6% | -$2.23M |
|
19
Pembina Pipeline
PBA
$21.9B
| $346M | 1.28% | 11,397,437 -1,235,553 | -10% | -$37.5M |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $303M | 1.12% | 8,075,351 -49,791 | -0.6% | -$1.87M |
|
21
Williams Companies
WMB
$70.7B
| $267M | 0.99% | 9,317,457 -868,691 | -9% | -$24.9M |
|
|
AMPS
22
DELISTED
Altus Power, Inc.
AMPS
| $240M | 0.89% | 21,825,125 -7,000,000 | -24% | -$77.1M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $211M | 0.78% | 6,019,974 | – | – |
|
24
Paysafe
PSFE
$830M
| $181M | 0.67% | 130,976,349 | – | – |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $155M | 0.57% | 6,630,749 | – | – |
|