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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$23.9B
AUM Growth
+$489M
(+2.1%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
177
New
25
Increased
30
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$511M |
| 2 |
Oneok
OKE
|
+$227M |
| 3 |
Plains All American Pipeline
PAA
|
+$207M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$101M |
| 5 |
TC Energy
TRP
|
+$96.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$453M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$365M |
| 3 |
Diamondback Energy
FANG
|
+$310M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$215M |
| 5 |
Western Midstream Partners
WES
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.55% |
| 2 | Utilities | 8% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.73% |
| 5 | Real Estate | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31B
| $5.55B | 23.23% |
102,346,331
| – | – |
|
2
Energy Transfer Partners
ET
$69.5B
| $2.11B | 8.85% |
150,502,975
-2,764,411
| -2% | -$36.7M |
|
|
3
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $1.32B | 5.52% |
113,527,957
-17,250,000
| -13% | -$215M |
|
4
Corebridge Financial
CRBG
$14.6B
| $1.24B | 5.18% |
62,648,418
| – | – |
|
|
5
MPLX
MPLX
$60.1B
| $1.14B | 4.77% |
31,983,291
-12,985,616
| -29% | -$453M |
|
|
EXE
6
Expand Energy Corp
EXE
$21.2B
| $1.09B | 4.58% |
12,665,899
| – | – |
|
7
Cheniere Energy
LNG
$52.8B
| $998M | 4.18% |
6,014,253
-220,406
| -4% | -$35.6M |
|
8
FirstEnergy
FE
$28.7B
| $985M | 4.13% |
28,832,099
| – | – |
|
|
9
Diamondback Energy
FANG
$53.5B
| $906M | 3.8% |
5,849,819
-2,099,300
| -26% | -$310M |
|
10
PG&E
PCG
$39.2B
| $776M | 3.25% |
48,078,945
| – | – |
|
11
Enterprise Products Partners
EPD
$83.6B
| $633M | 2.65% |
23,133,885
+2,472,847
| +12% | +$66.1M |
|
12
Bumble
BMBL
$393M
| $547M | 2.29% |
36,637,529
| – | – |
|
13
Targa Resources
TRGP
$56.2B
| $505M | 2.11% |
5,887,739
-357,302
| -6% | -$29.6M |
|
|
14
Patterson-UTI
PTEN
$3.48B
| $483M | 2.02% |
+34,900,000
| New | +$511M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $427M | 1.79% |
1,000,000
+275,000
| +38% | +$122M |
|
|
16
Plains All American Pipeline
PAA
$17.2B
| $372M | 1.56% |
24,267,022
+13,787,485
| +132% | +$207M |
|
|
17
Western Midstream Partners
WES
$19.4B
| $371M | 1.56% |
13,633,490
-3,897,571
| -22% | -$106M |
|
18
Kinetik
KNTK
$3.64B
| $305M | 1.28% |
9,036,885
+1,422,580
| +19% | +$50M |
|
|
19
Mid-America Apartment Communities
MAA
$15.8B
| $263M | 1.1% |
2,043,861
+697,200
| +52% | +$101M |
|
20
Pembina Pipeline
PBA
$29B
| $243M | 1.02% |
8,069,802
-2,418,360
| -23% | -$74.5M |
|
21
First Industrial Realty Trust
FR
$8.77B
| $238M | 1% |
5,001,229
| – | – |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $228M | 0.96% |
5,832,824
| – | – |
|
|
23
Oneok
OKE
$55.9B
| $227M | 0.95% |
3,578,316
+3,478,316
| +3,478% | +$227M |
|
24
Viper Energy
VNOM
$8.21B
| $195M | 0.82% |
7,002,347
| – | – |
|
25
Alight
ALIT
$523M
| $170M | 0.71% |
1,195,453
-368,128
| -24% | -$61.8M |
|
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Blackstone Inc's Q3 2023 Portfolio in Review
As of Q3 2023, Blackstone Inc held 177 positions worth $23.9B, up 2.1% from $23.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blackstone Inc's Q3 2023 filing shows 25 new, 30 increased, 27 reduced and 25 closed positions. Its largest new stake was Patterson-UTI: 34,900,000 shares worth $483M. The largest sale was MPLX, an estimated $453M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.
- Blackstone Inc's largest Q3 2023 buy was Patterson-UTI: 34,900,000 shares worth $483M.
- Blackstone Inc added most to Oneok in Q3 2023, an estimated $227M increase.
- Blackstone Inc's biggest Q3 2023 reduction was MPLX, cutting an estimated $453M.
- Blackstone Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $365M.
- Blackstone Inc's ten largest holdings make up 67% of its $23.9B portfolio in Q3 2023.
- Blackstone Inc opened 25 new positions and closed 25 in Q3 2023.
- Blackstone Inc's portfolio value rose 2.1% quarter-over-quarter to $23.9B.
Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.