Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+11.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$26.2B
AUM Growth
+$26.2B
(-2.1%)
Cap. Flow
-$4.39B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
235
New
17
Increased
17
Reduced
29
Closed
67
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$241M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$123M |
| 3 |
Kinetik
KNTK
|
$48.1M |
| 4 |
PTC Therapeutics
PTCT
|
$41.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.1M |
Top Sells
| 1 |
Paysafe
PSFE
|
$1.67B |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.64B |
| 3 |
Enterprise Products Partners
EPD
|
$544M |
| 4 |
Energy Transfer Partners
ET
|
$207M |
| 5 |
MPLX
MPLX
|
$146M |
Sector Composition
| 1 | Energy | 63.04% |
| 2 | Industrials | 12.48% |
| 3 | Utilities | 8.07% |
| 4 | Financials | 5.38% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.81B | 22.03% | 102,146,396 | – | – |
|
2
Gates Industrial
GTES
$6.58B
| $2.04B | 7.73% | 178,587,591 | – | – |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $1.91B | 7.24% | 160,737,127 -17,443,661 | -10% | -$207M |
|
|
4
MPLX
MPLX
$51.8B
| $1.66B | 6.29% | 50,516,528 -4,437,527 | -8% | -$146M |
|
5
Corebridge Financial
CRBG
$18.7B
| $1.28B | 4.86% | 63,855,000 | – | – |
|
6
FirstEnergy
FE
$25.2B
| $1.21B | 4.59% | 28,832,099 | – | – |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $1.2B | 4.53% | 12,665,899 | – | – |
|
|
VVNT
8
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.19B | 4.51% | 99,889,464 | – | – |
|
9
Diamondback Energy
FANG
$43.1B
| $1.09B | 4.12% | 7,933,212 | – | – |
|
10
Bumble
BMBL
$642M
| $909M | 3.45% | 43,181,192 | – | – |
|
11
Cheniere Energy
LNG
$53.1B
| $851M | 3.23% | 5,673,223 -541,910 | -9% | -$81.3M |
|
12
PG&E
PCG
$33.6B
| $774M | 2.93% | 47,578,945 | – | – |
|
13
Targa Resources
TRGP
$36.1B
| $676M | 2.56% | 9,198,538 -801,007 | -8% | -$58.9M |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $621M | 2.35% | 25,739,184 -22,554,932 | -47% | -$544M |
|
15
Western Midstream Partners
WES
$15B
| $475M | 1.8% | 17,681,677 +282,574 | +2% | +$7.59M |
|
16
Alight
ALIT
$2.05B
| $381M | 1.44% | 45,572,872 -9,261,026 | -17% | -$77.4M |
|
17
Pembina Pipeline
PBA
$21.9B
| $364M | 1.38% | 10,734,559 -662,878 | -6% | -$22.5M |
|
18
Viper Energy
VNOM
$6.72B
| $319M | 1.21% | 10,049,728 -2,113,072 | -17% | -$67.2M |
|
19
Williams Companies
WMB
$70.7B
| $296M | 1.12% | 9,006,329 -311,128 | -3% | -$10.2M |
|
|
20
First Industrial Realty Trust
FR
$6.97B
| $241M | 0.92% | +5,001,229 | New | +$241M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $216M | 0.82% | 5,832,824 -187,150 | -3% | -$6.94M |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $211M | 0.8% | 5,433,847 -2,641,504 | -33% | -$102M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157M | 0.6% | 3,130,695 +2,454,514 | +363% | +$123M |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $154M | 0.58% | 7,262,074 +631,325 | +10% | +$13.4M |
|
|
25
Paysafe
PSFE
$830M
| $152M | 0.58% | 10,914,696 -120,061,653 | -92% | -$1.67B |
|