Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.97%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.9B
AUM Growth
+$22.9B
(-3.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
184
New
19
Increased
43
Reduced
23
Closed
31
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$123M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$110M |
| 3 |
Plains All American Pipeline
PAA
|
$86.4M |
| 4 |
Enterprise Products Partners
EPD
|
$65.1M |
| 5 |
Kinetik
KNTK
|
$59.8M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$644M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$298M |
| 3 |
MPLX
MPLX
|
$187M |
| 4 |
GeneDx Holdings
WGS
|
$159M |
| 5 |
Targa Resources
TRGP
|
$149M |
Sector Composition
| 1 | Energy | 65.31% |
| 2 | Utilities | 9.44% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 5.48% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $4.72B | 20.2% | 102,346,331 +8,772 | +0% | +$405K |
|
2
Energy Transfer Partners
ET
$60.8B
| $1.95B | 8.33% | 153,267,386 -709,276 | -0.5% | -$9.01M |
|
|
3
Gates Industrial
GTES
$6.58B
| $1.76B | 7.54% | 130,777,957 -47,809,634 | -27% | -$644M |
|
|
4
MPLX
MPLX
$51.8B
| $1.53B | 6.53% | 44,968,907 -5,509,647 | -11% | -$187M |
|
5
FirstEnergy
FE
$25.2B
| $1.12B | 4.79% | 28,832,099 | – | – |
|
6
Corebridge Financial
CRBG
$18.7B
| $1.11B | 4.73% | 62,648,418 -1,206,582 | -2% | -$21.3M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $1.06B | 4.53% | 12,665,899 | – | – |
|
8
Diamondback Energy
FANG
$43.1B
| $1.04B | 4.47% | 7,949,119 +8,385 | +0.1% | +$1.1M |
|
9
Cheniere Energy
LNG
$53.1B
| $950M | 4.06% | 6,234,659 +66,685 | +1% | +$10.2M |
|
10
PG&E
PCG
$33.6B
| $831M | 3.55% | 48,078,945 +500,000 | +1% | +$8.64M |
|
11
Bumble
BMBL
$642M
| $615M | 2.63% | 36,637,529 | – | – |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $544M | 2.33% | 20,661,038 +2,472,396 | +14% | +$65.1M |
|
|
13
Targa Resources
TRGP
$36.1B
| $475M | 2.03% | 6,245,041 -1,959,565 | -24% | -$149M |
|
14
Western Midstream Partners
WES
$15B
| $465M | 1.99% | 17,531,061 -84,063 | -0.5% | -$2.23M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365M | 1.56% | 5,864,051 +1,758,203 | +43% | +$110M |
|
16
Pembina Pipeline
PBA
$21.9B
| $330M | 1.41% | 10,488,162 +27,179 | +0.3% | +$855K |
|
17
Alight
ALIT
$2.05B
| $289M | 1.24% | 31,271,617 | – | – |
|
|
18
Kinetik
KNTK
$2.57B
| $268M | 1.14% | 7,614,305 +1,702,312 | +29% | +$59.8M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $263M | 1.13% | 5,001,229 | – | – |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $205M | 0.87% | 5,832,824 | – | – |
|
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $205M | 0.87% | 1,346,661 +813,100 | +152% | +$123M |
|
22
Viper Energy
VNOM
$6.72B
| $188M | 0.8% | 7,002,347 -2,839,881 | -29% | -$76.2M |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $151M | 0.65% | 7,262,074 | – | – |
|
|
24
Plains All American Pipeline
PAA
$12.7B
| $148M | 0.63% | 10,479,537 +6,126,986 | +141% | +$86.4M |
|
25
Kinder Morgan
KMI
$60B
| $143M | 0.61% | 8,311,014 +1,013,839 | +14% | +$17.5M |
|