Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.47%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.8B
AUM Growth
+$23.8B
(-9.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
216
New
40
Increased
21
Reduced
33
Closed
51
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$80.6M |
| 2 |
Cheniere Energy
LNG
|
$78M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$71.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Sunoco
SUN
|
$63.6M |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$1.19B |
| 2 |
Enterprise Products Partners
EPD
|
$196M |
| 3 |
Williams Companies
WMB
|
$168M |
| 4 |
Alight
ALIT
|
$132M |
| 5 |
Bumble
BMBL
|
$128M |
Sector Composition
| 1 | Energy | 64.02% |
| 2 | Industrials | 10.98% |
| 3 | Utilities | 8.66% |
| 4 | Financials | 4.84% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $4.84B | 19.83% | 102,337,559 +191,163 | +0.2% | +$9.05M |
|
2
Gates Industrial
GTES
$6.58B
| $2.48B | 10.16% | 178,587,591 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $1.92B | 7.86% | 153,976,662 -6,760,465 | -4% | -$84.3M |
|
4
MPLX
MPLX
$51.8B
| $1.74B | 7.12% | 50,478,554 -37,974 | -0.1% | -$1.31M |
|
5
FirstEnergy
FE
$25.2B
| $1.16B | 4.73% | 28,832,099 | – | – |
|
6
Diamondback Energy
FANG
$43.1B
| $1.07B | 4.39% | 7,940,734 +7,522 | +0.1% | +$1.02M |
|
7
Corebridge Financial
CRBG
$18.7B
| $1.02B | 4.19% | 63,855,000 | – | – |
|
|
8
Cheniere Energy
LNG
$53.1B
| $972M | 3.98% | 6,167,974 +494,751 | +9% | +$78M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $963M | 3.94% | 12,665,899 | – | – |
|
10
PG&E
PCG
$33.6B
| $769M | 3.15% | 47,578,945 | – | – |
|
|
11
Bumble
BMBL
$642M
| $716M | 2.93% | 36,637,529 -6,543,663 | -15% | -$128M |
|
12
Targa Resources
TRGP
$36.1B
| $599M | 2.45% | 8,204,606 -993,932 | -11% | -$72.5M |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $471M | 1.93% | 18,188,642 -7,550,542 | -29% | -$196M |
|
14
Western Midstream Partners
WES
$15B
| $465M | 1.9% | 17,615,124 -66,553 | -0.4% | -$1.76M |
|
15
Pembina Pipeline
PBA
$21.9B
| $339M | 1.39% | 10,460,983 -273,576 | -3% | -$8.86M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $298M | 1.22% | 7,139,796 +1,705,949 | +31% | +$71.2M |
|
|
17
Alight
ALIT
$2.05B
| $288M | 1.18% | 31,271,617 -14,301,255 | -31% | -$132M |
|
18
Viper Energy
VNOM
$6.72B
| $276M | 1.13% | 9,842,228 -207,500 | -2% | -$5.81M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $266M | 1.09% | 5,001,229 | – | – |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223M | 0.91% | 4,105,848 +975,153 | +31% | +$52.9M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $195M | 0.8% | 5,832,824 | – | – |
|
22
Paysafe
PSFE
$830M
| $188M | 0.77% | 10,914,696 | – | – |
|
23
Kinetik
KNTK
$2.57B
| $185M | 0.76% | 5,911,993 +1,720,897 | +41% | +$53.9M |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $130M | 0.53% | 7,262,074 | – | – |
|
25
Kinder Morgan
KMI
$60B
| $128M | 0.52% | 7,297,175 -147,851 | -2% | -$2.59M |
|