Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Est. Return
35.09%
1 Year Est. Return
+35.09%
AUM
$22.8B
AUM Growth
+$1.69B
(+8%)
Holding
210
Top Buys
| 1 | +$237M | |
| 2 | +$199M | |
| 3 | +$182M | |
| 4 |
Enbridge
ENB
|
+$174M |
| 5 |
DT Midstream
DTM
|
+$155M |
Top Sells
| 1 | +$513M | |
| 2 | +$200M | |
| 3 | +$199M | |
| 4 |
NextEra Energy
NEE
|
+$154M |
| 5 |
Pembina Pipeline
PBA
|
+$152M |
Sector Composition
| 1 | Energy | 70.96% |
| 2 | Financials | 10.82% |
| 3 | Utilities | 6.32% |
| 4 | Industrials | 4.17% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$25.2B
| $6.76B | 28.07% |
102,346,331
|
|
||
2
Corebridge Financial
CRBG
$17.3B
| $1.96B | 8.12% |
61,962,123
|
|
||
3
Williams Companies
WMB
$77.9B
| $1.2B | 4.98% |
20,079,975
+1,125,887
|
|
||
4
FirstEnergy
FE
$27.5B
| $1.17B | 4.84% |
28,832,099
|
|
||
5
Targa Resources
TRGP
$32.5B
| $974M | 4.04% |
4,858,040
+173,309
|
|
||
6
Energy Transfer Partners
ET
$58B
| $967M | 4.02% |
52,032,514
-1,689,222
|
|
||
7
MPLX
MPLX
$50.3B
| $937M | 3.89% |
17,499,998
-1,744,969
|
|
||
8
Loar Holdings
LOAR
$7.57B
| $881M | 3.66% |
12,475,962
|
|
||
|
EXE
9
Expand Energy Corp
EXE
$24.6B
| $635M | 2.64% |
5,708,333
-4,611,757
|
|
||
10
Kinetik
KNTK
$2.25B
| $619M | 2.57% |
11,918,785
|
|
||
11
Enterprise Products Partners
EPD
$66B
| $545M | 2.26% |
15,969,006
+703,124
|
|
||
|
12
Enbridge
ENB
$104B
| $427M | 1.77% |
9,638,105
+3,920,016
|
|
||
13
Western Midstream Partners
WES
$14.4B
| $426M | 1.77% |
10,410,565
-4,851,718
|
|
||
14
Cheniere Energy
LNG
$49.5B
| $383M | 1.59% |
1,654,668
-562,418
|
|
||
15
Plains All American Pipeline
PAA
$11.3B
| $326M | 1.35% |
16,291,063
+1,857,902
|
|
||
16
Kinder Morgan
KMI
$61.4B
| $324M | 1.34% |
11,346,638
+6,988,375
|
|
||
17
TC Energy
TRP
$53.8B
| $322M | 1.34% |
6,829,049
-808,420
|
|
||
|
18
DT Midstream
DTM
$11.4B
| $312M | 1.3% |
3,236,258
+1,604,973
|
|
||
19
Hess Midstream
HESM
$4.29B
| $261M | 1.08% |
6,170,253
+4,301,107
|
|
||
|
CRWV
20
CoreWeave Inc
CRWV
$68.9B
| $237M | 0.99% |
+6,396,616
|
|
||
21
Patterson-UTI
PTEN
$2.21B
| $231M | 0.96% |
28,061,525
-659,428
|
|
||
22
Paysafe
PSFE
$727M
| $178M | 0.74% |
11,331,364
+416,668
|
|
||
23
Blackstone Mortgage Trust
BXMT
$3.18B
| $172M | 0.71% |
8,601,492
|
|
||
24
Bumble
BMBL
$572M
| $131M | 0.54% |
30,116,110
|
|
||
25
APA Corp
APA
$8.31B
| $119M | 0.5% |
5,683,968
-396,750
|
|