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Blackstone Inc Portfolio holdings
AUM
$24.2B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$22.9B
AUM Growth
-$420M
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
336
New
87
Increased
78
Reduced
38
Closed
91
Top Buys
| 1 |
Viper Energy
VNOM
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Cheniere Energy
LNG
|
+$92.6M |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
+$240M |
| 2 |
Energy Transfer Partners
ET
|
+$212M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$212M |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| 1 | Energy | 64.57% |
| 2 | Financials | 10.35% |
| 3 | Utilities | 7.78% |
| 4 | Industrials | 7.31% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.1B
| $5.47B | 23.86% |
102,346,331
| – | – |
|
2
Corebridge Financial
CRBG
$13.9B
| $1.87B | 8.15% |
61,962,123
| – | – |
|
3
FirstEnergy
FE
$28B
| $1.29B | 5.63% |
28,832,099
| – | – |
|
|
LGN
4
Legence Corp
LGN
$5.25B
| $1.11B | 4.84% |
25,821,570
-3,201,370
| -11% | -$127M |
|
|
5
Williams Companies
WMB
$91.1B
| $1.06B | 4.62% |
17,647,639
-1,962,502
| -10% | -$119M |
|
6
EQT Corp
EQT
$31.1B
| $988M | 4.31% |
18,431,631
+149,136
| +0.8% | +$8.38M |
|
|
7
MPLX
MPLX
$58.1B
| $838M | 3.65% |
15,705,485
+1,687,768
| +12% | +$88M |
|
|
8
Cheniere Energy
LNG
$55.2B
| $756M | 3.3% |
3,889,928
+440,758
| +13% | +$92.6M |
|
9
Enbridge
ENB
$120B
| $710M | 3.09% |
14,841,870
-793,796
| -5% | -$37.9M |
|
10
Targa Resources
TRGP
$60B
| $692M | 3.02% |
3,752,528
-65,468
| -2% | -$11M |
|
11
Enterprise Products Partners
EPD
$82.9B
| $617M | 2.69% |
19,255,355
-1,293,776
| -6% | -$40.9M |
|
12
Kinder Morgan
KMI
$71.7B
| $588M | 2.56% |
21,373,863
-371,783
| -2% | -$10M |
|
|
TXNM
13
TXNM Energy Inc
TXNM
$6.32B
| $471M | 2.05% |
8,000,000
| – | – |
|
14
Western Midstream Partners
WES
$18.9B
| $438M | 1.91% |
11,092,895
+2,045,094
| +23% | +$79.3M |
|
15
Kinetik
KNTK
$3.72B
| $430M | 1.87% |
11,914,273
+1
| +0% | +$36 |
|
|
16
Energy Transfer Partners
ET
$69.4B
| $425M | 1.85% |
25,775,241
-12,765,069
| -33% | -$212M |
|
17
DT Midstream
DTM
$14.9B
| $267M | 1.16% |
2,230,647
+30,719
| +1% | +$3.53M |
|
18
Oneok
OKE
$58.1B
| $259M | 1.13% |
3,524,100
-18,340
| -0.5% | -$1.3M |
|
|
19
Loar Holdings
LOAR
$6.73B
| $241M | 1.05% |
3,548,506
-3,291,793
| -48% | -$240M |
|
20
Plains All American Pipeline
PAA
$16.6B
| $239M | 1.04% |
13,292,576
-471,647
| -3% | -$8.02M |
|
|
21
Viper Energy
VNOM
$8.44B
| $193M | 0.84% |
5,000,000
+3,000,000
| +150% | +$114M |
|
22
Blackstone Mortgage Trust
BXMT
$2.84B
| $178M | 0.77% |
9,283,323
+681,831
| +8% | +$12.9M |
|
23
Patterson-UTI
PTEN
$3.67B
| $171M | 0.75% |
28,061,526
| – | – |
|
24
Bumble
BMBL
$406M
| $133M | 0.58% |
37,387,500
+16,566,115
| +80% | +$73.4M |
|
25
Sunoco
SUN
$13.3B
| $128M | 0.56% |
2,434,594
+550,618
| +29% | +$29.1M |
|
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