Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.93%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22B
AUM Growth
+$22B
(-2.2%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
192
New
18
Increased
33
Reduced
43
Closed
30
Top Buys
| 1 |
Loar Holdings
LOAR
|
$864M |
| 2 |
TC Energy
TRP
|
$165M |
| 3 |
Williams Companies
WMB
|
$115M |
| 4 |
NextEra Energy, Inc.
NEE
|
$96.1M |
| 5 |
Western Midstream Partners
WES
|
$79.8M |
Top Sells
| 1 |
PG&E
PCG
|
$740M |
| 2 |
Gates Industrial
GTES
|
$536M |
| 3 |
Finance of America Companies
FOA
|
$332M |
| 4 |
Mid-America Apartment Communities
MAA
|
$294M |
| 5 |
Targa Resources
TRGP
|
$249M |
Sector Composition
| 1 | Energy | 68.16% |
| 2 | Financials | 9.29% |
| 3 | Utilities | 7.22% |
| 4 | Industrials | 6.27% |
| 5 | Real Estate | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $4.99B | 21.75% | 102,346,331 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $2.1B | 9.17% | 131,008,646 -13,854,012 | -10% | -$222M |
|
3
Corebridge Financial
CRBG
$18.7B
| $1.81B | 7.88% | 61,962,123 | – | – |
|
4
FirstEnergy
FE
$25.2B
| $1.28B | 5.58% | 28,832,099 | – | – |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $1.04B | 4.55% | 12,686,999 | – | – |
|
6
MPLX
MPLX
$51.8B
| $970M | 4.23% | 21,821,405 -1,318,339 | -6% | -$58.6M |
|
|
7
Loar Holdings
LOAR
$6.62B
| $956M | 4.17% | 12,811,449 +11,577,897 | +939% | +$864M |
|
|
8
Targa Resources
TRGP
$36.1B
| $889M | 3.88% | 6,003,836 -1,681,345 | -22% | -$249M |
|
9
Cheniere Energy
LNG
$53.1B
| $809M | 3.53% | 4,500,759 +98,394 | +2% | +$17.7M |
|
|
10
Western Midstream Partners
WES
$15B
| $642M | 2.8% | 16,775,883 +2,085,633 | +14% | +$79.8M |
|
|
11
Williams Companies
WMB
$70.7B
| $634M | 2.76% | 13,885,350 +2,528,785 | +22% | +$115M |
|
12
Kinetik
KNTK
$2.57B
| $539M | 2.35% | 11,918,226 | – | – |
|
13
Plains All American Pipeline
PAA
$12.7B
| $524M | 2.29% | 30,190,105 +554,068 | +2% | +$9.62M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $493M | 2.15% | 16,946,716 -5,367,712 | -24% | -$156M |
|
|
15
Gates Industrial
GTES
$6.58B
| $374M | 1.63% | 21,337,654 -30,539,203 | -59% | -$536M |
|
16
Pembina Pipeline
PBA
$21.9B
| $314M | 1.37% | 7,623,454 -122,477 | -2% | -$5.05M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $280M | 1.22% | 5,001,229 | – | – |
|
18
Paysafe
PSFE
$830M
| $245M | 1.07% | 10,914,696 | – | – |
|
19
Patterson-UTI
PTEN
$2.24B
| $220M | 0.96% | 28,720,953 | – | – |
|
|
20
TC Energy
TRP
$54.1B
| $198M | 0.86% | 4,154,595 +3,473,312 | +510% | +$165M |
|
21
Bumble
BMBL
$642M
| $192M | 0.84% | 30,116,110 | – | – |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.7% | 1,889,522 +1,137,255 | +151% | +$96.1M |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $151M | 0.66% | 7,948,955 | – | – |
|
24
APA Corp
APA
$8.31B
| $149M | 0.65% | 6,080,718 | – | – |
|
25
Hess Midstream
HESM
$5.4B
| $101M | 0.44% | 2,862,790 +35,051 | +1% | +$1.24M |
|