Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.98%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.1B
AUM Growth
+$21.1B
(-4.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
195
New
34
Increased
19
Reduced
48
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$274M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
TC Energy
TRP
|
$162M |
| 4 |
DT Midstream
DTM
|
$157M |
| 5 |
NextEra Energy, Inc.
NEE
|
$102M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.51B |
| 2 |
Cheniere Energy
LNG
|
$491M |
| 3 |
Gates Industrial
GTES
|
$374M |
| 4 |
Plains All American Pipeline
PAA
|
$269M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$236M |
Sector Composition
| 1 | Energy | 69.42% |
| 2 | Financials | 10.74% |
| 3 | Utilities | 7.08% |
| 4 | Industrials | 4.75% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.44B | 24.74% | 102,346,331 | – | – |
|
2
Corebridge Financial
CRBG
$18.7B
| $1.85B | 8.44% | 61,962,123 | – | – |
|
3
FirstEnergy
FE
$25.2B
| $1.15B | 5.22% | 28,832,099 | – | – |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $1.05B | 4.79% | 53,721,736 -77,286,910 | -59% | -$1.51B |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $1.03B | 4.68% | 10,320,090 -2,366,909 | -19% | -$236M |
|
|
6
Williams Companies
WMB
$70.7B
| $1.03B | 4.67% | 18,954,088 +5,068,738 | +37% | +$274M |
|
7
Loar Holdings
LOAR
$6.62B
| $922M | 4.2% | 12,475,962 -335,487 | -3% | -$24.8M |
|
8
MPLX
MPLX
$51.8B
| $921M | 4.19% | 19,244,967 -2,576,438 | -12% | -$123M |
|
9
Targa Resources
TRGP
$36.1B
| $836M | 3.81% | 4,684,731 -1,319,105 | -22% | -$235M |
|
10
Kinetik
KNTK
$2.57B
| $676M | 3.08% | 11,918,785 +559 | +0% | +$31.7K |
|
11
Western Midstream Partners
WES
$15B
| $587M | 2.67% | 15,262,283 -1,513,600 | -9% | -$58.2M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $479M | 2.18% | 15,265,882 -1,680,834 | -10% | -$52.7M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $476M | 2.17% | 2,217,086 -2,283,673 | -51% | -$491M |
|
|
14
TC Energy
TRP
$54.1B
| $355M | 1.62% | 7,637,469 +3,482,874 | +84% | +$162M |
|
|
15
Plains All American Pipeline
PAA
$12.7B
| $247M | 1.12% | 14,433,161 -15,756,944 | -52% | -$269M |
|
16
Bumble
BMBL
$642M
| $245M | 1.12% | 30,116,110 | – | – |
|
|
17
Enbridge
ENB
$105B
| $243M | 1.1% | 5,718,089 +4,956,379 | +651% | +$210M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $238M | 1.08% | 3,313,252 +1,423,730 | +75% | +$102M |
|
19
Patterson-UTI
PTEN
$2.24B
| $237M | 1.08% | 28,720,953 | – | – |
|
20
First Industrial Realty Trust
FR
$6.97B
| $200M | 0.91% | 3,980,640 -1,020,589 | -20% | -$51.2M |
|
21
Paysafe
PSFE
$830M
| $187M | 0.85% | 10,914,696 | – | – |
|
22
Pembina Pipeline
PBA
$21.9B
| $175M | 0.8% | 4,745,771 -2,877,683 | -38% | -$106M |
|
|
23
DT Midstream
DTM
$10.6B
| $162M | 0.74% | 1,631,285 +1,574,705 | +2,783% | +$157M |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $150M | 0.68% | 8,601,492 +652,537 | +8% | +$11.4M |
|
25
APA Corp
APA
$8.31B
| $140M | 0.64% | 6,080,718 | – | – |
|