Asset Manager
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Blackstone Inc.
Market Value
$30.5B
+25.0%
Holdings
684
+192
New Purchases
272
Added To
59
Closed
179
Reduced
130
Top 10 Concentration
66.5%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 8.70% | 0.00% | +8.70% | $2.7B |
| DLR | 7.25% | 0.00% | +7.25% | $2.2B |
| SPY | 4.17% | 0.28% | +3.89% | $1.3B |
| VG | 0.52% | 0.01% | +0.51% | $159M |
| GOOGM | 0.46% | 0.00% | +0.46% | $140M |
| GOOGN | 0.43% | 0.00% | +0.43% | $131M |
| AVB | 0.64% | 0.31% | +0.33% | $195M |
| LRCX | 0.33% | 0.00% | +0.32% | $100M |
| CRWV | 0.22% | 0.00% | +0.22% | $67M |
| FPS | 0.25% | 0.07% | +0.18% | $77M |
| CBRS | 0.16% | 0.00% | +0.16% | $49M |
| XHB | 0.10% | 0.00% | +0.10% | $31M |
| NFG | 0.31% | 0.23% | +0.09% | $95M |
| ARTV | 0.08% | 0.00% | +0.08% | $23M |
| BTDR | 0.08% | 0.00% | +0.08% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CQP | 20.44% | 27.11% | -6.66% | $6.2B |
| FE | 4.49% | 5.99% | -1.49% | $1.4B |
| TRP | 0.30% | 1.65% | -1.34% | $93M |
| LNG | 0.96% | 2.19% | -1.23% | $292M |
| MPLX | 2.39% | 3.59% | -1.20% | $730M |
| 0KCI.L | 0.10% | 1.26% | -1.16% | $32M |
| WMB | 4.22% | 5.09% | -0.87% | $1.3B |
| ENB | 2.42% | 3.13% | -0.71% | $739M |
| HESM | 0.71% | 1.24% | -0.52% | $218M |
| KNTK | 1.89% | 2.36% | -0.48% | $576M |
| IWM | 0.11% | 0.58% | -0.46% | $35M |
| TXNM | 1.49% | 1.92% | -0.43% | $454M |
| LGN | 5.44% | 5.86% | -0.42% | $1.7B |
| EPD | 2.86% | 3.27% | -0.41% | $873M |
| CWAN | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $4.8B | 15.8% |
| Large Cap | 268 | $20.8B | 68.2% |
| Mid Cap | 284 | $4.0B | 13.1% |
| Small Cap | 74 | $704M | 2.3% |
| Micro Cap | 18 | $193M | 0.6% |
Portfolio Analytics
Avg Market Cap
$93.7B
Median Market Cap
$7.9B
Avg P/E
38.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
677
# ETFs / Funds
7
Top Holdings (684 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQP | 20.44% | 102,346,331 | $6.2B | $60.95 | -$377M | — | — | |
| 2 | SPCX | 8.70% | 15,532,870 | $2.7B | $170.86 | — | +15,532,870 | — | NEW |
| 3 | DLR | 7.25% | 12,313,486 | $2.2B | $179.58 | — | +12,313,486 | — | NEW |
| 4 | CRBG | 5.81% | 61,962,123 | $1.8B | $28.63 | $296M | — | — | |
| 5 | LGN | 5.44% | 19,475,952 | $1.7B | $85.23 | $229M | -5,865,413 | -23.1% | |
| 6 | FE | 4.49% | 28,832,099 | $1.4B | $47.54 | -$90M | — | — | |
| 7 | WMB | 4.22% | 17,340,999 | $1.3B | $74.34 | $46M | +266,607 | +1.6% | |
| 8 | SPY | 4.17% | 1,703,368 | $1.3B | $746.77 | $1.2B | +1,597,040 | +1502.0% | |
| 9 | TRGP | 3.16% | 3,601,933 | $966M | $268.14 | $128M | +259,585 | +7.8% | |
| 10 | EPD | 2.86% | 23,760,341 | $873M | $36.76 | $75M | +2,656,857 | +12.6% | |
| 11 | KMI | 2.73% | 26,068,839 | $833M | $31.97 | $130M | +5,097,653 | +24.3% | |
| 12 | ENB | 2.42% | 13,639,861 | $739M | $54.21 | -$24M | -464,548 | -3.3% | |
| 13 | MPLX | 2.39% | 12,956,943 | $730M | $56.33 | -$146M | -2,393,740 | -15.6% | |
| 14 | ET | 2.24% | 35,782,842 | $684M | $19.12 | $84M | +4,662,097 | +15.0% | |
| 15 | KNTK | 1.89% | 11,918,786 | $576M | $48.34 | -$834K | — | — | |
| 16 | TXNM | 1.49% | 8,000,000 | $454M | $56.78 | -$13M | — | — | |
| 17 | WES | 1.49% | 10,367,520 | $454M | $43.76 | $93M | +1,612,098 | +18.4% | |
| 18 | PAA | 1.47% | 20,183,446 | $449M | $22.26 | $31M | +1,442,644 | +7.7% | |
| 19 | DTM | 1.20% | 2,490,513 | $365M | $146.74 | $5M | -189,743 | -7.1% | |
| 20 | LNG | 0.96% | 1,219,848 | $292M | $239.01 | -$242M | -661,404 | -35.2% | |
| 21 | HESM | 0.71% | 5,786,130 | $218M | $37.60 | -$84M | -1,983,395 | -25.5% | |
| 22 | SUNC | 0.67% | 3,008,259 | $204M | $67.67 | $14M | -63,651 | -2.1% | |
| 23 | AVB | 0.64% | 1,035,426 | $195M | $188.69 | $119M | +570,426 | +122.7% | |
| 24 | AMZN | 0.55% | 704,177 | $168M | $238.34 | $19M | -11,258 | -1.6% | |
| 25 | VG | 0.52% | 14,291,170 | $159M | $11.13 | $156M | +14,091,170 | +7045.6% | |
| 26 | BXMT | 0.52% | 9,283,323 | $157M | $16.95 | -$20M | — | — | |
| 27 | GOOGM | 0.46% | 2,745,678 | $140M | $50.89 | — | +2,745,678 | — | NEW |
| 28 | MSFT | 0.45% | 368,084 | $137M | $373.02 | $19M | +47,606 | +14.8% | |
| 29 | GOOGN | 0.43% | 2,595,678 | $131M | $50.30 | — | +2,595,678 | — | NEW |
| 30 | LRCX | 0.33% | 230,000 | $100M | $433.33 | $99M | +227,244 | +8245.4% | |
| 31 | SHO | 0.32% | 8,580,000 | $98M | $11.45 | $20M | -65,000 | -0.8% | |
| 32 | NFG | 0.31% | 1,235,399 | $95M | $77.21 | $40M | +648,815 | +110.6% | |
| 33 | TRP | 0.30% | 1,395,552 | $93M | $66.29 | -$309M | -5,019,745 | -78.2% | |
| 34 | CX | 0.29% | 7,500,000 | $90M | $12.00 | -$7M | -1,000,000 | -11.8% | |
| 35 | INDA | 0.29% | 1,784,433 | $88M | $49.39 | $15M | +229,967 | +14.8% | |
| 36 | VNET | 0.27% | 10,402,130 | $84M | $8.04 | -$4M | — | — | |
| 37 | PSFE | 0.27% | 10,961,114 | $82M | $7.47 | $7M | — | — | |
| 38 | FPS | 0.25% | 1,370,000 | $77M | $55.86 | $60M | +795,000 | +138.3% | |
| 39 | BXSL | 0.25% | 3,206,530 | $76M | $23.71 | $64K | — | — | |
| 40 | WBS | 0.25% | 982,246 | $75M | $76.42 | $2M | -67,754 | -6.5% | |
| 41 | BMBL | 0.24% | 22,432,496 | $72M | $3.20 | -$26M | -7,477,503 | -25.0% | |
| 42 | COF | 0.23% | 355,000 | $71M | $200.62 | $20M | +73,303 | +26.0% | |
| 43 | AMAT | 0.22% | 94,247 | $68M | $723.00 | -$17M | -154,504 | -62.1% | |
| 44 | CRWV | 0.22% | 675,000 | $67M | $99.54 | — | +675,000 | — | NEW |
| 45 | AM | 0.19% | 2,612,875 | $59M | $22.75 | -$5M | -198,756 | -7.1% | |
| 46 | SUN | 0.19% | 854,595 | $58M | $67.50 | -$421K | -39,763 | -4.5% | |
| 47 | VRT | 0.18% | 165,000 | $55M | $334.82 | $8M | -25,000 | -13.2% | |
| 48 | NVT | 0.17% | 305,000 | $52M | $169.61 | -$25M | -340,000 | -52.7% | |
| 49 | EA | 0.17% | 247,999 | $51M | $205.04 | -$3M | -17,001 | -6.4% | |
| 50 | APC | 0.16% | 2,649,074 | $50M | $18.85 | $3M | — | — | |
| 51 | CBRS | 0.16% | 220,000 | $49M | $221.00 | — | +220,000 | — | NEW |
| 52 | GRAB | 0.16% | 12,800,000 | $48M | $3.77 | -$7M | -2,200,000 | -14.7% | |
| 53 | TASK | 0.15% | 10,094,674 | $47M | $4.68 | -$20M | — | — | |
| 54 | PAGP | 0.15% | 1,900,132 | $46M | $24.27 | -$2M | -79,029 | -4.0% | |
| 55 | CCAP | 0.15% | 4,205,306 | $46M | $10.92 | -$5M | -1 | — | |
| 56 | PBA | 0.13% | 883,068 | $41M | $46.25 | -$2M | -69,862 | -7.3% | |
| 57 | V | 0.13% | 118,345 | $41M | $343.09 | -$9M | -45,513 | -27.8% | |
| 58 | TLN | 0.13% | 104,998 | $40M | $384.26 | $3M | -12,541 | -10.7% | |
| 59 | IWM | 0.11% | 115,469 | $35M | $300.45 | -$106M | -452,730 | -79.7% | |
| 60 | AUTL | 0.11% | 20,485,611 | $33M | $1.60 | $5M | — | — | |
| 61 | 0KCI.L | 0.10% | 368,243 | $32M | $86.94 | -$277M | -3,046,960 | -89.2% | |
| 62 | XHB | 0.10% | 265,000 | $31M | $115.56 | — | +265,000 | — | NEW |
| 63 | AMD | 0.09% | 46,000 | $27M | $580.91 | -$29M | -230,147 | -83.3% | |
| 64 | DFTX | 0.09% | 561,612 | $26M | $47.04 | $17M | +52,944 | +10.4% | |
| 65 | GLTO | 0.09% | 1,002,971 | $26M | $26.01 | $13M | +499,449 | +99.2% | |
| 66 | SOBO | 0.08% | 666,481 | $23M | $35.24 | $257K | -30,695 | -4.4% | |
| 67 | ARTV | 0.08% | 2,403,437 | $23M | $9.70 | — | +2,403,437 | — | NEW |
| 68 | BTDR | 0.08% | 1,450,000 | $23M | $15.87 | — | +1,450,000 | — | NEW |
| 69 | ORKA | 0.07% | 237,108 | $23M | $95.17 | — | +237,108 | — | NEW |
| 70 | SRLN | 0.07% | 555,591 | $22M | $40.29 | $83K | — | — | |
| 71 | MU | 0.07% | 19,206 | $22M | $1,154.29 | $18M | +5,703 | +42.2% | |
| 72 | NVDA | 0.07% | 109,636 | $22M | $200.09 | $5M | +12,584 | +13.0% | |
| 73 | CLDT | 0.07% | 1,621,000 | $21M | $13.23 | $9M | — | — | |
| 74 | PTEN | 0.06% | 2,102,773 | $19M | $9.18 | -$58M | -5,036,631 | -70.5% | |
| 75 | OTLY | 0.06% | 1,988,909 | $19M | $9.35 | -$2M | — | — | |
| 76 | BAER | 0.06% | 9,624,610 | $18M | $1.92 | -$577K | — | — | |
| 77 | USAC | 0.06% | 665,734 | $18M | $26.39 | -$1M | -30,975 | -4.5% | |
| 78 | MAIR | 0.05% | 400,000 | $16M | $39.00 | — | +400,000 | — | NEW |
| 79 | QNT | 0.05% | 180,000 | $15M | $81.74 | — | +180,000 | — | NEW |
| 80 | AJG | 0.05% | 61,499 | $14M | $229.57 | $11M | +48,131 | +360.1% | |
| 81 | ALXO | 0.04% | 6,593,543 | $14M | $2.07 | $2M | +766,999 | +13.2% | |
| 82 | TDG | 0.04% | 9,853 | $13M | $1,332.04 | $6M | +3,938 | +66.6% | |
| 83 | VMET | 0.04% | 1,027,453 | $13M | $12.30 | — | +1,027,453 | — | NEW |
| 84 | XFOR | 0.04% | 2,681,922 | $13M | $4.67 | $1M | — | — | |
| 85 | IKT | 0.04% | 5,938,276 | $12M | $2.03 | $2M | — | — | |
| 86 | ACHR | 0.04% | 2,500,000 | $12M | $4.73 | -$14M | -2,552,302 | -50.5% | |
| 87 | META | 0.04% | 20,877 | $12M | $563.29 | -$8M | -13,938 | -40.0% | |
| 88 | FRVO | 0.04% | 400,000 | $12M | $29.23 | — | +400,000 | — | NEW |
| 89 | ELVN | 0.04% | 215,744 | $11M | $50.75 | — | +215,744 | — | NEW |
| 90 | LOAR | 0.04% | 133,293 | $11M | $80.61 | — | +133,293 | — | NEW |
| 91 | GLP | 0.04% | 230,015 | $11M | $46.59 | $582K | -10,702 | -4.5% | |
| 92 | SYRE | 0.03% | 120,177 | $11M | $88.78 | -$4M | -172,670 | -59.0% | |
| 93 | GCGRU | 0.03% | 1,000,000 | $10M | $10.29 | — | +1,000,000 | — | NEW |
| 94 | KBONU | 0.03% | 1,000,000 | $10M | $10.26 | $70K | — | — | |
| 95 | NOVT | 0.03% | 59,977 | $10M | $162.24 | — | +59,977 | — | NEW |
| 96 | JBIO | 0.03% | 435,320 | $10M | $22.22 | — | +435,320 | — | NEW |
| 97 | ARRY | 0.03% | 1,199,932 | $9M | $7.41 | -$4M | -599,968 | -33.3% | |
| 98 | TARA | 0.03% | 2,265,514 | $9M | $3.82 | -$3M | — | — | |
| 99 | FSCO | 0.03% | 1,662,945 | $8M | $4.99 | -$183K | — | — | |
| 100 | HPP | 0.03% | 542,442 | $8M | $15.19 | $5M | — | — |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$2.3B Put Value