Blackstone Inc Portfolio holdings
AUM
$24.2B
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
AUM
$22.9B
AUM Growth
-$420M
(-1.8%)
Holding
336
Top Buys
| 1 | +$114M | |
| 2 | +$104M | |
| 3 | +$92.6M | |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| 1 | +$240M | |
| 2 | +$212M | |
| 3 | +$212M | |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| 1 | Energy | 64.57% |
| 2 | Financials | 10.28% |
| 3 | Utilities | 7.78% |
| 4 | Industrials | 7.31% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$28.6B
| $5.47B | 23.86% |
102,346,331
|
|
||
2
Corebridge Financial
CRBG
$12.3B
| $1.87B | 8.15% |
61,962,123
|
|
||
3
FirstEnergy
FE
$26.8B
| $1.29B | 5.63% |
28,832,099
|
|
||
|
LGN
4
Legence Corp
LGN
$6.44B
| $1.11B | 4.84% |
25,821,570
-3,201,370
|
|
||
|
5
Williams Companies
WMB
$87.3B
| $1.06B | 4.62% |
17,647,639
-1,962,502
|
|
||
6
EQT Corp
EQT
$34.4B
| $988M | 4.31% |
18,431,631
+149,136
|
|
||
|
7
MPLX
MPLX
$55.5B
| $838M | 3.65% |
15,705,485
+1,687,768
|
|
||
8
Cheniere Energy
LNG
$47.1B
| $756M | 3.3% |
3,889,928
+440,758
|
|
||
9
Enbridge
ENB
$120B
| $710M | 3.09% |
14,841,870
-793,796
|
|
||
10
Targa Resources
TRGP
$54.7B
| $692M | 3.02% |
3,752,528
-65,468
|
|
||
11
Enterprise Products Partners
EPD
$79.6B
| $617M | 2.69% |
19,255,355
-1,293,776
|
|
||
12
Kinder Morgan
KMI
$69.1B
| $588M | 2.56% |
21,373,863
-371,783
|
|
||
|
TXNM
13
TXNM Energy Inc
TXNM
$6.55B
| $471M | 2.05% |
8,000,000
|
|
||
14
Western Midstream Partners
WES
$16.9B
| $438M | 1.91% |
11,092,895
+2,045,094
|
|
||
15
Kinetik
KNTK
$3.38B
| $430M | 1.87% |
11,914,273
+1
|
|
||
16
Energy Transfer Partners
ET
$66B
| $425M | 1.85% |
25,775,241
-12,765,069
|
|
||
17
DT Midstream
DTM
$14.3B
| $267M | 1.16% |
2,230,647
+30,719
|
|
||
18
Oneok
OKE
$52.9B
| $259M | 1.13% |
3,524,100
-18,340
|
|
||
19
Loar Holdings
LOAR
$6.04B
| $241M | 1.05% |
3,548,506
-3,291,793
|
|
||
20
Plains All American Pipeline
PAA
$15.8B
| $239M | 1.04% |
13,292,576
-471,647
|
|
||
21
Viper Energy
VNOM
$8.84B
| $193M | 0.84% |
5,000,000
+3,000,000
|
|
||
22
Blackstone Mortgage Trust
BXMT
$3.08B
| $178M | 0.77% |
9,283,323
+681,831
|
|
||
23
Patterson-UTI
PTEN
$4.26B
| $171M | 0.75% |
28,061,526
|
|
||
24
Bumble
BMBL
$413M
| $133M | 0.58% |
37,387,500
+16,566,115
|
|
||
25
Sunoco
SUN
$12.2B
| $128M | 0.56% |
2,434,594
+550,618
|
|