Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.88%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
177
New
24
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$483M |
| 2 |
Oneok
OKE
|
$221M |
| 3 |
Plains All American Pipeline
PAA
|
$211M |
| 4 |
TC Energy
TRP
|
$90.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
$89.7M |
Top Sells
| 1 |
MPLX
MPLX
|
$462M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$365M |
| 3 |
Diamondback Energy
FANG
|
$325M |
| 4 |
Gates Industrial
GTES
|
$200M |
| 5 |
Western Midstream Partners
WES
|
$106M |
Sector Composition
| 1 | Energy | 69.21% |
| 2 | Utilities | 8.19% |
| 3 | Industrials | 6.25% |
| 4 | Financials | 5.87% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.55B | 23.23% | 102,346,331 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $2.11B | 8.85% | 150,502,975 -2,764,411 | -2% | -$38.8M |
|
|
3
Gates Industrial
GTES
$6.58B
| $1.32B | 5.52% | 113,527,957 -17,250,000 | -13% | -$200M |
|
4
Corebridge Financial
CRBG
$18.7B
| $1.24B | 5.18% | 62,648,418 | – | – |
|
|
5
MPLX
MPLX
$51.8B
| $1.14B | 4.77% | 31,983,291 -12,985,616 | -29% | -$462M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $1.09B | 4.58% | 12,665,899 | – | – |
|
7
Cheniere Energy
LNG
$53.1B
| $998M | 4.18% | 6,014,253 -220,406 | -4% | -$36.6M |
|
8
FirstEnergy
FE
$25.2B
| $985M | 4.13% | 28,832,099 | – | – |
|
|
9
Diamondback Energy
FANG
$43.1B
| $906M | 3.8% | 5,849,819 -2,099,300 | -26% | -$325M |
|
10
PG&E
PCG
$33.6B
| $776M | 3.25% | 48,078,945 | – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $633M | 2.65% | 23,133,885 +2,472,847 | +12% | +$67.7M |
|
12
Bumble
BMBL
$642M
| $547M | 2.29% | 36,637,529 | – | – |
|
13
Targa Resources
TRGP
$36.1B
| $505M | 2.11% | 5,887,739 -357,302 | -6% | -$30.6M |
|
|
14
Patterson-UTI
PTEN
$2.24B
| $483M | 2.02% | +34,900,000 | New | +$483M |
|
|
15
Plains All American Pipeline
PAA
$12.7B
| $372M | 1.56% | 24,267,022 +13,787,485 | +132% | +$211M |
|
|
16
Western Midstream Partners
WES
$15B
| $371M | 1.56% | 13,633,490 -3,897,571 | -22% | -$106M |
|
17
Kinetik
KNTK
$2.57B
| $305M | 1.28% | 9,036,885 +1,422,580 | +19% | +$48M |
|
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $263M | 1.1% | 2,043,861 +697,200 | +52% | +$89.7M |
|
19
Pembina Pipeline
PBA
$21.9B
| $243M | 1.02% | 8,069,802 -2,418,360 | -23% | -$72.7M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $238M | 1% | 5,001,229 | – | – |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $228M | 0.96% | 5,832,824 | – | – |
|
|
22
Oneok
OKE
$48.1B
| $227M | 0.95% | 3,578,316 +3,478,316 | +3,478% | +$221M |
|
23
Viper Energy
VNOM
$6.72B
| $195M | 0.82% | 7,002,347 | – | – |
|
24
Alight
ALIT
$2.05B
| $170M | 0.71% | 23,909,056 -7,362,561 | -24% | -$52.2M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $158M | 0.66% | 7,262,074 | – | – |
|