Blackstone Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$23.3B
AUM Growth
+$1.06B
(+4.8%)
Holding
284
Top Buys
| 1 | +$966M | |
| 2 | +$914M | |
| 3 | +$255M | |
| 4 |
Oneok
OKE
|
+$245M |
| 5 |
Viper Energy
VNOM
|
+$76.2M |
Top Sells
| 1 | +$443M | |
| 2 | +$149M | |
| 3 | +$148M | |
| 4 |
DT Midstream
DTM
|
+$146M |
| 5 |
Energy Transfer Partners
ET
|
+$142M |
Sector Composition
| 1 | Energy | 64.48% |
| 2 | Financials | 10.59% |
| 3 | Utilities | 9.08% |
| 4 | Industrials | 6.75% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$29.4B
| $5.51B | 23.65% |
102,346,331
|
|
||
2
Corebridge Financial
CRBG
$13.4B
| $1.99B | 8.53% |
61,962,123
|
|
||
3
FirstEnergy
FE
$29.3B
| $1.32B | 5.67% |
28,832,099
|
|
||
4
Williams Companies
WMB
$91.4B
| $1.24B | 5.33% |
19,610,141
+319,855
|
|
||
5
EQT Corp
EQT
$37.3B
| $995M | 4.27% |
18,282,495
+18,278,029
|
|
||
|
LGN
6
Legence Corp
LGN
$3.51B
| $894M | 3.84% |
+29,022,940
|
|
||
7
Cheniere Energy
LNG
$50B
| $810M | 3.48% |
3,449,170
+1,083,050
|
|
||
8
Enbridge
ENB
$114B
| $789M | 3.39% |
15,635,666
+1,336,216
|
|
||
9
MPLX
MPLX
$59.5B
| $700M | 3.01% |
14,017,717
-2,925,721
|
|
||
|
10
Energy Transfer Partners
ET
$64.3B
| $661M | 2.84% |
38,540,310
-8,116,716
|
|
||
11
Enterprise Products Partners
EPD
$77.8B
| $643M | 2.76% |
20,549,131
+551,355
|
|
||
12
Targa Resources
TRGP
$49.6B
| $640M | 2.75% |
3,817,996
+191,507
|
|
||
13
Kinder Morgan
KMI
$73.6B
| $616M | 2.64% |
21,745,646
+304,288
|
|
||
14
Loar Holdings
LOAR
$6.46B
| $547M | 2.35% |
6,840,299
-843,106
|
|
||
15
Kinetik
KNTK
$3.01B
| $509M | 2.19% |
11,914,272
|
|
||
|
TXNM
16
TXNM Energy Inc
TXNM
$6.44B
| $452M | 1.94% |
8,000,000
|
|
||
17
Western Midstream Partners
WES
$16.2B
| $355M | 1.53% |
9,047,801
-121,678
|
|
||
|
18
Oneok
OKE
$52.9B
| $258M | 1.11% |
3,542,440
+3,204,767
|
|
||
|
19
DT Midstream
DTM
$14.1B
| $249M | 1.07% |
2,199,928
-1,398,985
|
|
||
20
Plains All American Pipeline
PAA
$14.5B
| $235M | 1.01% |
13,764,223
-2,222,237
|
|
||
|
TLN
21
Talen Energy Corp
TLN
$17.8B
| $212M | 0.91% |
497,710
-413,231
|
|
||
22
TaskUs
TASK
$963M
| $180M | 0.77% |
10,094,674
|
|
||
23
Blackstone Mortgage Trust
BXMT
$3.3B
| $158M | 0.68% |
8,601,492
|
|
||
24
Patterson-UTI
PTEN
$3.19B
| $145M | 0.62% |
28,061,526
+1
|
|
||
25
Paysafe
PSFE
$374M
| $142M | 0.61% |
10,961,114
-370,252
|
|