Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.5B
AUM Growth
+$22.5B
(-2.9%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
212
New
36
Increased
42
Reduced
36
Closed
38
Top Buys
| 1 |
Williams Companies
WMB
|
$208M |
| 2 |
APA Corp
APA
|
$179M |
| 3 |
Plains All American Pipeline
PAA
|
$109M |
| 4 |
Hess Midstream
HESM
|
$80.4M |
| 5 |
Western Midstream Partners
WES
|
$67.9M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$318M |
| 2 |
Targa Resources
TRGP
|
$259M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$209M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$140M |
| 5 |
APi Group
APG
|
$139M |
Sector Composition
| 1 | Energy | 67.69% |
| 2 | Financials | 9.48% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 4.61% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.03B | 21% | 102,346,331 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $2.35B | 9.82% | 144,862,658 -2,587,311 | -2% | -$42M |
|
3
Corebridge Financial
CRBG
$18.7B
| $1.8B | 7.54% | 61,962,123 | – | – |
|
4
FirstEnergy
FE
$25.2B
| $1.1B | 4.61% | 28,832,099 | – | – |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $1.04B | 4.36% | 12,686,999 +9,600 | +0.1% | +$789K |
|
|
6
Targa Resources
TRGP
$36.1B
| $990M | 4.14% | 7,685,181 -2,010,276 | -21% | -$259M |
|
7
MPLX
MPLX
$51.8B
| $986M | 4.12% | 23,139,744 -84,844 | -0.4% | -$3.61M |
|
|
8
Gates Industrial
GTES
$6.58B
| $820M | 3.43% | 51,876,857 -20,125,000 | -28% | -$318M |
|
9
Cheniere Energy
LNG
$53.1B
| $770M | 3.22% | 4,402,365 +8,971 | +0.2% | +$1.57M |
|
10
PG&E
PCG
$33.6B
| $709M | 2.96% | 40,629,871 -7,849,074 | -16% | -$137M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $647M | 2.7% | 22,314,428 -1,219,215 | -5% | -$35.3M |
|
|
12
Western Midstream Partners
WES
$15B
| $584M | 2.44% | 14,690,250 +1,709,526 | +13% | +$67.9M |
|
|
13
Plains All American Pipeline
PAA
$12.7B
| $529M | 2.21% | 29,636,037 +6,097,002 | +26% | +$109M |
|
14
Kinetik
KNTK
$2.57B
| $494M | 2.06% | 11,918,226 +5,072 | +0% | +$210K |
|
|
15
Williams Companies
WMB
$70.7B
| $483M | 2.02% | 11,356,565 +4,889,905 | +76% | +$208M |
|
16
Bumble
BMBL
$642M
| $317M | 1.32% | 30,116,110 | – | – |
|
17
Patterson-UTI
PTEN
$2.24B
| $298M | 1.24% | 28,720,953 | – | – |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $294M | 1.23% | 2,063,861 | – | – |
|
19
Pembina Pipeline
PBA
$21.9B
| $287M | 1.2% | 7,745,931 -23,700 | -0.3% | -$879K |
|
20
First Industrial Realty Trust
FR
$6.97B
| $238M | 0.99% | 5,001,229 | – | – |
|
21
Paysafe
PSFE
$830M
| $193M | 0.81% | 10,914,696 | – | – |
|
|
22
APA Corp
APA
$8.31B
| $179M | 0.75% | +6,080,718 | New | +$179M |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $138M | 0.58% | 7,948,955 | – | – |
|
24
Visa
V
$683B
| $105M | 0.44% | 400,000 +250,000 | +167% | +$65.6M |
|
|
25
Hess Midstream
HESM
$5.4B
| $103M | 0.43% | 2,827,739 +2,206,446 | +355% | +$80.4M |
|