Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.22%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.2B
AUM Growth
+$23.2B
(+7.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
205
New
43
Increased
32
Reduced
30
Closed
30
Top Buys
| 1 |
APi Group
APG
|
$139M |
| 2 |
Williams Companies
WMB
|
$131M |
| 3 |
PepsiCo
PEP
|
$63M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$61.2M |
| 5 |
Kinetik
KNTK
|
$57.5M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$430M |
| 2 |
Cheniere Energy
LNG
|
$181M |
| 3 |
Viper Energy
VNOM
|
$180M |
| 4 |
Alight
ALIT
|
$140M |
| 5 |
Sunoco
SUN
|
$72.9M |
Sector Composition
| 1 | Energy | 65.01% |
| 2 | Utilities | 8.97% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 6.84% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.05B | 20.41% | 102,346,331 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $2.32B | 9.37% | 147,449,969 -1,930,423 | -1% | -$30.4M |
|
3
Corebridge Financial
CRBG
$18.7B
| $1.78B | 7.19% | 61,962,123 | – | – |
|
|
4
Gates Industrial
GTES
$6.58B
| $1.28B | 5.15% | 72,001,857 -24,276,100 | -25% | -$430M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $1.13B | 4.55% | 12,677,399 +11,500 | +0.1% | +$1.02M |
|
6
FirstEnergy
FE
$25.2B
| $1.11B | 4.5% | 28,832,099 | – | – |
|
7
Targa Resources
TRGP
$36.1B
| $1.09B | 4.38% | 9,695,457 +252,729 | +3% | +$28.3M |
|
8
MPLX
MPLX
$51.8B
| $965M | 3.9% | 23,224,588 -188,844 | -0.8% | -$7.85M |
|
9
PG&E
PCG
$33.6B
| $813M | 3.28% | 48,478,945 -100,000 | -0.2% | -$1.68M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $709M | 2.86% | 4,393,394 -1,120,306 | -20% | -$181M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $687M | 2.77% | 23,533,643 +1,391,370 | +6% | +$40.6M |
|
|
12
Kinetik
KNTK
$2.57B
| $475M | 1.92% | 11,913,154 +1,442,653 | +14% | +$57.5M |
|
13
Western Midstream Partners
WES
$15B
| $461M | 1.86% | 12,980,724 +259,928 | +2% | +$9.24M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $413M | 1.67% | 23,539,035 +318,944 | +1% | +$5.6M |
|
15
Patterson-UTI
PTEN
$2.24B
| $343M | 1.38% | 28,720,953 | – | – |
|
16
Bumble
BMBL
$642M
| $342M | 1.38% | 30,116,110 -2,509,316 | -8% | -$28.5M |
|
17
Pembina Pipeline
PBA
$21.9B
| $275M | 1.11% | 7,769,631 -71,892 | -0.9% | -$2.54M |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $272M | 1.1% | 2,063,861 | – | – |
|
19
First Industrial Realty Trust
FR
$6.97B
| $263M | 1.06% | 5,001,229 | – | – |
|
|
20
Williams Companies
WMB
$70.7B
| $252M | 1.02% | 6,466,660 +3,373,800 | +109% | +$131M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $209M | 0.84% | 5,832,824 | – | – |
|
22
Paysafe
PSFE
$830M
| $172M | 0.7% | 10,914,696 | – | – |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $158M | 0.64% | 7,948,955 | – | – |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $140M | 0.57% | 6,031,480 +2,629,854 | +77% | +$61.2M |
|
|
25
APi Group
APG
$14.8B
| $139M | 0.56% | +3,544,449 | New | +$139M |
|