Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.42%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.6B
AUM Growth
+$21.6B
(-7.3%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
185
New
32
Increased
28
Reduced
37
Closed
24
Top Buys
| 1 |
Targa Resources
TRGP
|
$309M |
| 2 |
Archrock
AROC
|
$88.8M |
| 3 |
Sunoco
SUN
|
$52.5M |
| 4 |
Kinetik
KNTK
|
$47.9M |
| 5 |
CRH
CRH
|
$38.7M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$906M |
| 2 |
MPLX
MPLX
|
$315M |
| 3 |
Gates Industrial
GTES
|
$231M |
| 4 |
Oneok
OKE
|
$224M |
| 5 |
Cheniere Energy
LNG
|
$85.4M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Utilities | 9.86% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.56% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.1B | 22.91% | 102,346,331 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $2.06B | 9.27% | 149,380,392 -1,122,583 | -0.7% | -$15.5M |
|
3
Corebridge Financial
CRBG
$18.7B
| $1.34B | 6.03% | 61,962,123 -686,295 | -1% | -$14.9M |
|
|
4
Gates Industrial
GTES
$6.58B
| $1.29B | 5.81% | 96,277,957 -17,250,000 | -15% | -$231M |
|
5
FirstEnergy
FE
$25.2B
| $1.06B | 4.75% | 28,832,099 | – | – |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $975M | 4.38% | 12,665,899 | – | – |
|
|
7
Cheniere Energy
LNG
$53.1B
| $941M | 4.23% | 5,513,700 -500,553 | -8% | -$85.4M |
|
8
PG&E
PCG
$33.6B
| $876M | 3.94% | 48,578,945 +500,000 | +1% | +$9.02M |
|
|
9
MPLX
MPLX
$51.8B
| $860M | 3.86% | 23,413,432 -8,569,859 | -27% | -$315M |
|
|
10
Targa Resources
TRGP
$36.1B
| $820M | 3.69% | 9,442,728 +3,554,989 | +60% | +$309M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $583M | 2.62% | 22,142,273 -991,612 | -4% | -$26.1M |
|
12
Bumble
BMBL
$642M
| $481M | 2.16% | 32,625,426 -4,012,103 | -11% | -$59.1M |
|
13
Western Midstream Partners
WES
$15B
| $372M | 1.67% | 12,720,796 -912,694 | -7% | -$26.7M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $352M | 1.58% | 23,220,091 -1,046,931 | -4% | -$15.9M |
|
|
15
Kinetik
KNTK
$2.57B
| $350M | 1.57% | 10,470,501 +1,433,616 | +16% | +$47.9M |
|
16
Patterson-UTI
PTEN
$2.24B
| $310M | 1.39% | 28,720,953 -6,179,047 | -18% | -$66.7M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $278M | 1.25% | 2,063,861 +20,000 | +1% | +$2.69M |
|
18
Pembina Pipeline
PBA
$21.9B
| $270M | 1.21% | 7,841,523 -228,279 | -3% | -$7.86M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $263M | 1.18% | 5,001,229 | – | – |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $189M | 0.85% | 5,832,824 | – | – |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $169M | 0.76% | 7,948,955 +686,881 | +9% | +$14.6M |
|
22
Viper Energy
VNOM
$6.72B
| $149M | 0.67% | 4,747,347 -2,255,000 | -32% | -$70.8M |
|
|
AMPS
23
DELISTED
Altus Power, Inc.
AMPS
| $144M | 0.65% | 21,116,125 | – | – |
|
|
24
Sunoco
SUN
$7.14B
| $143M | 0.64% | 2,387,608 +876,452 | +58% | +$52.5M |
|
25
Alight
ALIT
$2.05B
| $140M | 0.63% | 16,398,590 -7,510,466 | -31% | -$64.1M |
|