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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
-$833M
Cap. Flow
-$968M
Cap. Flow %
-4.05%
Top 10 Hldgs %
66.32%
Holding
212
New
37
Increased
42
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$196M
2
APA icon
APA Corp
APA
+$188M
3
PAA icon
Plains All American Pipeline
PAA
+$106M
4
HESM icon
Hess Midstream
HESM
+$77.9M
5
PSX icon
Phillips 66
PSX
+$68.9M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$341M
2
TRGP icon
Targa Resources
TRGP
+$235M
3
CPE
Callon Petroleum Company
CPE
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

Rank Sector Weight
1 Energy 63.72%
2 Financials 8.93%
3 Utilities 8.19%
4 Industrials 4.34%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31B
$5.03B 21%
102,346,331
– –
ET icon
2
Energy Transfer Partners
ET
$69.5B
$2.35B 9.82%
144,862,658
-2,587,311
-2% -$40.7M
CRBG icon
3
Corebridge Financial
CRBG
$14.6B
$1.8B 7.54%
61,962,123
– –
FE icon
4
FirstEnergy
FE
$28.7B
$1.1B 4.61%
28,832,099
– –
EXE
5
Expand Energy Corp
EXE
$21.2B
$1.04B 4.36%
12,686,999
+9,600
+0.1% +$848K
TRGP icon
6
Targa Resources
TRGP
$56.2B
$990M 4.14%
7,685,181
-2,010,276
-21% -$235M
MPLX icon
7
MPLX
MPLX
$60.1B
$986M 4.12%
23,139,744
-84,844
-0.4% -$3.49M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$980M 4.09%
1,800,000
-320,000
-15% -$167M
GTES icon
9
Gates Industrial Corporation Ltd.
GTES
$6.69B
$820M 3.43%
51,876,857
-20,125,000
-28% -$341M
LNG icon
10
Cheniere Energy
LNG
$52.8B
$770M 3.22%
4,402,365
+8,971
+0.2% +$1.43M
PCG icon
11
PG&E
PCG
$39.2B
$709M 2.96%
40,629,871
-7,849,074
-16% -$138M
EPD icon
12
Enterprise Products Partners
EPD
$83.6B
$647M 2.7%
22,314,428
-1,219,215
-5% -$35M
WES icon
13
Western Midstream Partners
WES
$19.4B
$584M 2.44%
14,690,250
+1,709,526
+13% +$62.9M
PAA icon
14
Plains All American Pipeline
PAA
$17.2B
$529M 2.21%
29,636,037
+6,097,002
+26% +$106M
KNTK icon
15
Kinetik
KNTK
$3.64B
$494M 2.06%
11,918,226
+5,072
+0% +$201K
WMB icon
16
Williams Companies
WMB
$85.8B
$483M 2.02%
11,356,565
+4,889,905
+76% +$196M
BMBL icon
17
Bumble
BMBL
$393M
$317M 1.32%
30,116,110
– –
PTEN icon
18
Patterson-UTI
PTEN
$3.48B
$298M 1.24%
28,720,953
– –
MAA icon
19
Mid-America Apartment Communities
MAA
$15.8B
$294M 1.23%
2,063,861
– –
PBA icon
20
Pembina Pipeline
PBA
$29B
$287M 1.2%
7,745,931
-23,700
-0.3% -$857K
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$445B
$240M 1%
500,000
-150,000
-23% -$67.5M
FR icon
22
First Industrial Realty Trust
FR
$8.77B
$238M 0.99%
5,001,229
– –
PSFE icon
23
Paysafe
PSFE
$463M
$193M 0.81%
10,914,696
– –
APA icon
24
APA Corp
APA
$12.3B
$179M 0.75%
+6,080,718
New +$188M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$154M 0.64%
2,000,000
-60,000
-3% -$4.61M
1
2 3 4 5

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Blackstone Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Blackstone Inc held 212 positions worth $23.9B, down 3.4% from $24.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackstone Inc withdrew a net $968M in Q2 2024, closing 38 positions and reducing 39 holdings. Its most notable exit was Callon Petroleum Company, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Financials and Utilities.

Against the trend, Blackstone Inc opened a new position in APA Corp worth $179M.

  • Blackstone Inc's largest Q2 2024 buy was APA Corp: 6,080,718 shares worth $179M.
  • Blackstone Inc added most to Williams Companies in Q2 2024, an estimated $196M increase.
  • Blackstone Inc's biggest Q2 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $341M.
  • Blackstone Inc fully exited Callon Petroleum Company in Q2 2024, selling an estimated $209M.
  • Blackstone Inc's ten largest holdings make up 66% of its $23.9B portfolio in Q2 2024.
  • Blackstone Inc opened 37 new positions and closed 38 in Q2 2024.
  • Blackstone Inc's portfolio value fell 3.4% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.