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Blackstone Inc.13F | |
Blackstone Inc. | |
Last update 2024-08-23 | 167 Stocks (36 new) |
Value $23.88 Bil | Turnover 5 % |
Portfolio Report |
Blackstone Inc. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CQP | Cheniere Energy Partners LP | 102,346,331 | 5026228.320 | 0% | 21.050 | 0% | 21.140 | +6.79% | +7.18% | 24105.522 | Oil & Gas | |
ET | Energy Transfer LP | 144,862,658 | 2349672.310 | -1.75% | 9.840 | -0.16% | 4.230 | +11.72% | +33.92% | 58377.777 | Oil & Gas | |
CRBG | Corebridge Financial Inc | 61,962,123 | 1804337.020 | 0% | 7.560 | 0% | 10.470 | +17.87% | +45.32% | 17452.935 | Asset Management | |
FE | FirstEnergy Corp | 28,832,099 | 1103404.430 | 0% | 4.620 | 0% | 5.010 | -0.64% | +18.14% | 23917.156 | Utilities - Regulated | |
EXE | Chesapeake Energy Corp | 12,686,999 | 1042744.450 | +0.08% | 4.370 | 0% | 9.660 | +31.29% | +26.88% | 22077.685 | Oil & Gas | |
TRGP | Targa Resources Corp | 7,685,181 | 989697.610 | -20.73% | 4.140 | -0.91% | 3.510 | +41.86% | +128.74% | 42371.900 | Oil & Gas | |
MPLX | MPLX LP | 23,139,744 | 985521.700 | -0.37% | 4.130 | -0.01% | 2.270 | +16.11% | +36.21% | 46865.356 | Oil & Gas | |
SPY
PUT
| S&P 500 ETF TRUST ETF | 1,800,000 | 979596.000 | 0% | 4.100 | 0% | - | +11.93% | +25.58% | 617362.995 | ||
GTES | Gates Industrial Corp PLC | 51,876,857 | 820173.110 | -27.95% | 3.430 | -1.44% | 19.830 | +26.99% | +55.66% | 5321.056 | Industrial Products | |
LNG | Cheniere Energy Inc | 4,402,365 | 769665.470 | +0.20% | 3.220 | +0.01% | 1.950 | +17.11% | +26.71% | 48032.073 | Oil & Gas |
Blackstone Inc.'s Historical Top Holdings Breakdowns
Blackstone Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GTES | Gates Industrial Corp PLC | 2024-06-30 | Reduce | -1.44% | 15.67 ($16.96) 17.84 | $20.89 | 23.17% | Reduce -27.95% | 51,876,857 | -20,125,000 | |
TRGP | Targa Resources Corp | 2024-06-30 | Reduce | -0.91% | 111.78 ($117.09) 129.83 | $194.31 | 65.95% | Reduce -20.73% | 7,685,181 | -2,010,276 | |
WMB | Williams Companies Inc | 2024-06-30 | Add | +0.87% | 37.58 ($40.11) 43.11 | $56.74 | 41.46% | Add 75.62% | 11,356,565 | 4,889,905 | |
APA | APA Corp | 2024-06-30 | New Buy | +0.75% | 27.82 ($30.95) 35.74 | $21.87 | -29.34% | New holding | 6,080,718 | 6,080,718 | |
NS | NuStar Energy LP | 2024-06-30 | Sold Out | -0.57% | 20.36 ($22.23) 23.39 | $21.96 | -1.21% | Sold Out | 0 | -6,031,480 | |
APG | APi Group Corp | 2024-06-30 | Sold Out | -0.56% | 35.26 ($37.65) 39.57 | $36.96 | -1.83% | Sold Out | 0 | -3,544,449 | |
PCG | PG&E Corp | 2024-06-30 | Reduce | -0.53% | 16.03 ($17.6) 18.92 | $21.19 | 20.40% | Reduce -16.19% | 40,629,871 | -7,849,074 | |
PAA | Plains All American Pipeline LP | 2024-06-30 | Add | +0.46% | 16.55 ($17.46) 18.88 | $16.88 | -3.32% | Add 25.9% | 29,636,037 | 6,097,002 | |
AROC | Archrock Inc | 2024-06-30 | Reduce | -0.36% | 18.5 ($19.83) 21.32 | $24.22 | 22.14% | Reduce -84.66% | 811,182 | -4,475,321 | |
HESM | Hess Midstream LP | 2024-06-30 | Add | +0.34% | 33.48 ($35.3) 36.71 | $34.81 | -1.39% | Add 355.14% | 2,827,739 | 2,206,446 |
Blackstone Inc. Total Holding History ($B)
Blackstone Inc.'s Asset Allocation
Blackstone Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Blackstone Inc.'s Hypothetical Growth since 2024-06-30
Blackstone Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Blackstone Inc.'s Holdings Heat Map
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Blackstone Inc.'s Holdings Bubble Chart
Blackstone Inc. News
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