Asset Manager
← All Institutions
Blackstone Inc.
Market Value
$21.9B
-2.5%
Holdings
191
+4
New Purchases
34
Added To
36
Closed
38
Reduced
22
Top 10 Concentration
66.8%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXNM | 2.06% | 0.00% | +2.06% | $451M |
| CRWV | 2.91% | 1.06% | +1.85% | $635M |
| KMI | 2.88% | 1.44% | +1.44% | $630M |
| CRBG | 10.06% | 8.72% | +1.34% | $2.2B |
| TLN | 1.21% | 0.04% | +1.17% | $265M |
| ENB | 2.96% | 1.90% | +1.06% | $648M |
| LNG | 2.63% | 1.71% | +0.93% | $576M |
| TASK | 0.77% | 0.00% | +0.77% | $169M |
| DTM | 1.81% | 1.39% | +0.42% | $396M |
| EPD | 2.84% | 2.43% | +0.40% | $620M |
| BMBL | 0.91% | 0.58% | +0.32% | $198M |
| GOOGL | 0.20% | 0.00% | +0.20% | $44M |
| BAC | 0.20% | 0.00% | +0.20% | $44M |
| AM | 0.21% | 0.01% | +0.19% | $45M |
| BA | 0.19% | 0.00% | +0.19% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CQP | 26.23% | 30.14% | -3.91% | $5.7B |
| EXE | 0.00% | 2.83% | -2.83% | $323K |
| TRGP | 2.89% | 4.34% | -1.46% | $631M |
| LOAR | 3.03% | 3.93% | -0.90% | $662M |
| TRP | 0.72% | 1.44% | -0.72% | $158M |
| AMPS | 0.00% | 0.47% | -0.47% | $0 |
| ET | 3.87% | 4.31% | -0.44% | $846M |
| NEE | 0.00% | 0.36% | -0.36% | $0 |
| KNTK | 2.40% | 2.76% | -0.36% | $525M |
| HESM | 0.88% | 1.16% | -0.28% | $193M |
| WES | 1.62% | 1.90% | -0.28% | $355M |
| PTEN | 0.76% | 1.03% | -0.27% | $166M |
| KWEB | 0.00% | 0.23% | -0.23% | $0 |
| PGR | 0.00% | 0.23% | -0.23% | $0 |
| AJG | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $162M | 0.7% |
| Large Cap | 68 | $18.1B | 82.6% |
| Mid Cap | 66 | $2.8B | 12.9% |
| Small Cap | 26 | $685M | 3.1% |
| Micro Cap | 17 | $132M | 0.6% |
Portfolio Analytics
Avg Market Cap
$157.1B
Median Market Cap
$7.7B
Avg P/E
39.2
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
183
# ETFs / Funds
8
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQP | 26.23% | 102,346,331 | $5.7B | $56.05 | -$1.0B | — | — | |
| 2 | CRBG | 10.06% | 61,962,123 | $2.2B | $35.50 | $244M | — | — | |
| 3 | WMB | 5.54% | 19,290,286 | $1.2B | $62.81 | $12M | -789,689 | -3.9% | |
| 4 | FE | 5.31% | 28,832,099 | $1.2B | $40.26 | -$5M | — | — | |
| 5 | MPLX | 3.99% | 16,943,438 | $873M | $51.51 | -$64M | -556,560 | -3.2% | |
| 6 | ET | 3.87% | 46,657,026 | $846M | $18.13 | -$121M | -5,375,488 | -10.3% | |
| 7 | LOAR | 3.03% | 7,683,405 | $662M | $86.17 | -$219M | -4,792,557 | -38.4% | |
| 8 | ENB | 2.96% | 14,299,450 | $648M | $45.32 | $221M | +4,661,345 | +48.4% | |
| 9 | CRWV | 2.91% | 3,896,616 | $635M | $163.06 | $398M | -2,500,000 | -39.1% | |
| 10 | TRGP | 2.89% | 3,626,489 | $631M | $174.08 | -$343M | -1,231,551 | -25.4% | |
| 11 | KMI | 2.88% | 21,441,358 | $630M | $29.40 | $307M | +10,094,720 | +89.0% | |
| 12 | EPD | 2.84% | 19,997,776 | $620M | $31.01 | $75M | +4,028,770 | +25.2% | |
| 13 | LNG | 2.63% | 2,366,120 | $576M | $243.52 | $193M | +711,452 | +43.0% | |
| 14 | KNTK | 2.40% | 11,914,272 | $525M | $44.05 | -$94M | -4,513 | -0.0% | |
| 15 | TXNM | 2.06% | 8,000,000 | $451M | $56.32 | — | +8,000,000 | — | NEW |
| 16 | DTM | 1.81% | 3,598,913 | $396M | $109.91 | $83M | +362,655 | +11.2% | |
| 17 | WES | 1.62% | 9,169,479 | $355M | $38.70 | -$72M | -1,241,086 | -11.9% | |
| 18 | PAA | 1.34% | 15,986,460 | $293M | $18.32 | -$33M | -304,603 | -1.9% | |
| 19 | TLN | 1.21% | 910,941 | $265M | $290.77 | $256M | +864,485 | +1860.9% | |
| 20 | BMBL | 0.91% | 30,116,110 | $198M | $6.59 | $68M | — | — | |
| 21 | HESM | 0.88% | 5,015,644 | $193M | $38.51 | -$68M | -1,154,609 | -18.7% | |
| 22 | TASK | 0.77% | 10,094,674 | $169M | $16.76 | — | +10,094,674 | — | NEW |
| 23 | PTEN | 0.76% | 28,061,525 | $166M | $5.93 | -$64M | — | — | |
| 24 | BXMT | 0.76% | 8,601,492 | $166M | $19.25 | -$6M | — | — | |
| 25 | TRP | 0.72% | 3,235,619 | $158M | $48.79 | -$165M | -3,593,430 | -52.6% | |
| 26 | BXSL | 0.45% | 3,206,530 | $99M | $30.75 | -$5M | — | — | |
| 27 | SUN | 0.44% | 1,796,281 | $96M | $53.59 | -$6M | +41,698 | +2.4% | |
| 28 | CWAN | 0.41% | 4,067,360 | $89M | $21.93 | -$14M | +234,027 | +6.1% | |
| 29 | APA | 0.38% | 4,483,968 | $82M | $18.29 | -$37M | -1,200,000 | -21.1% | |
| 30 | CRH.L | 0.35% | 845,000 | $78M | $91.80 | $27M | +265,000 | +45.7% | |
| 31 | SHO | 0.34% | 8,645,000 | $75M | $8.68 | -$6M | — | — | |
| 32 | SRE | 0.34% | 984,926 | $75M | $75.77 | $3M | -14,811 | -1.5% | |
| 33 | FOA | 0.34% | 3,192,284 | $74M | $23.32 | $7M | — | — | |
| 34 | VNET | 0.33% | 10,402,130 | $72M | $6.90 | -$14M | — | — | |
| 35 | COF | 0.32% | 325,000 | $69M | $212.76 | $3M | -45,000 | -12.2% | |
| 36 | MTZ | 0.27% | 350,000 | $60M | $170.43 | $23M | +35,000 | +11.1% | |
| 37 | CCAP | 0.27% | 4,205,307 | $59M | $14.10 | -$6M | +409,061 | +10.8% | |
| 38 | FTV | 0.27% | 1,115,000 | $58M | $52.13 | $38M | +845,000 | +313.0% | |
| 39 | AMZN | 0.23% | 228,588 | $50M | $219.39 | -$9M | -81,412 | -26.3% | |
| 40 | AUTL | 0.21% | 20,485,611 | $47M | $2.28 | $15M | — | — | |
| 41 | AM | 0.21% | 2,396,094 | $45M | $18.95 | $42M | +2,224,250 | +1294.3% | |
| 42 | GOOGL | 0.20% | 250,130 | $44M | $176.23 | — | +250,130 | — | NEW |
| 43 | BAC | 0.20% | 920,000 | $44M | $47.32 | — | +920,000 | — | NEW |
| 44 | BA | 0.19% | 200,000 | $42M | $209.53 | — | +200,000 | — | NEW |
| 45 | PAGP | 0.18% | 2,065,501 | $40M | $19.43 | -$4M | +127 | +0.0% | |
| 46 | BRO | 0.18% | 350,000 | $39M | $110.87 | — | +350,000 | — | NEW |
| 47 | RDDT | 0.17% | 250,000 | $38M | $150.57 | -$15M | -250,000 | -50.0% | |
| 48 | PBA | 0.16% | 961,096 | $36M | $37.51 | -$2M | +19,129 | +2.0% | |
| 49 | RNR | 0.14% | 128,500 | $31M | $242.90 | — | +128,500 | — | NEW |
| 50 | ACHR | 0.14% | 2,750,000 | $30M | $10.85 | — | +2,750,000 | — | NEW |
| 51 | CORZ | 0.13% | 1,717,000 | $29M | $17.07 | $15M | -283,000 | -14.2% | |
| 52 | OKE | 0.13% | 337,673 | $28M | $81.63 | -$969K | +50,100 | +17.4% | |
| 53 | ELVN | 0.12% | 1,320,592 | $26M | $20.06 | $11M | +558,285 | +73.2% | |
| 54 | CMPX | 0.12% | 10,025,151 | $26M | $2.60 | $7M | — | — | |
| 55 | GDX | 0.12% | 500,000 | $26M | $52.06 | — | +500,000 | — | NEW |
| 56 | OTLY | 0.11% | 1,988,909 | $24M | $11.87 | $4M | — | — | |
| 57 | DKNG | 0.10% | 525,000 | $23M | $42.89 | $12M | +200,000 | +61.5% | |
| 58 | PLD | 0.10% | 210,617 | $22M | $105.12 | — | +210,617 | — | NEW |
| 59 | SRLN | 0.09% | 492,591 | $20M | $41.59 | $227K | — | — | |
| 60 | BAER | 0.08% | 9,624,610 | $19M | $1.93 | $8M | — | — | |
| 61 | IWM | 0.08% | 85,889 | $19M | $215.79 | $18M | +83,800 | +4011.5% | |
| 62 | TTAN | 0.08% | 170,000 | $18M | $107.18 | $17M | +155,000 | +1033.3% | |
| 63 | SITM | 0.08% | 80,000 | $17M | $213.08 | — | +80,000 | — | NEW |
| 64 | TTWO | 0.08% | 70,000 | $17M | $242.85 | — | +70,000 | — | NEW |
| 65 | USAC | 0.07% | 654,419 | $16M | $24.31 | $2M | +148,100 | +29.2% | |
| 66 | RZLT | 0.07% | 3,560,289 | $16M | $4.46 | $11M | +1,815,549 | +104.1% | |
| 67 | AXSM | 0.07% | 140,000 | $15M | $104.39 | — | +140,000 | — | NEW |
| 68 | INDA | 0.07% | 255,895 | $14M | $55.68 | $5M | +81,295 | +46.6% | |
| 69 | FOLD | 0.06% | 2,467,104 | $14M | $5.73 | -$6M | — | — | |
| 70 | SARO | 0.06% | 400,000 | $13M | $31.65 | $2M | — | — | |
| 71 | FSCO | 0.06% | 1,662,945 | $12M | $7.26 | $349K | — | — | |
| 72 | BCAX | 0.05% | 1,224,336 | $11M | $9.29 | -$2M | +196,042 | +19.1% | |
| 73 | CLDT | 0.05% | 1,621,000 | $11M | $6.97 | -$259K | — | — | |
| 74 | ARRY | 0.05% | 1,799,900 | $11M | $5.90 | $2M | — | — | |
| 75 | UNH | 0.05% | 33,755 | $11M | $311.97 | — | +33,755 | — | NEW |
| 76 | HPP | 0.05% | 3,797,100 | $10M | $2.74 | -$797K | — | — | |
| 77 | GEL | 0.05% | 575,735 | $10M | $17.23 | $887K | — | — | |
| 78 | ORKA | 0.04% | 826,724 | $9M | $11.21 | $1M | +43,071 | +5.5% | |
| 79 | GLP | 0.04% | 162,104 | $9M | $52.73 | $428K | +10,000 | +6.6% | |
| 80 | LB | 0.04% | 125,000 | $8M | $67.58 | $4M | +64,000 | +104.9% | |
| 81 | KRMN | 0.04% | 165,000 | $8M | $50.37 | $3M | — | — | |
| 82 | KTOS | 0.04% | 175,000 | $8M | $46.45 | — | +175,000 | — | NEW |
| 83 | SPH | 0.04% | 414,171 | $8M | $18.53 | -$983K | +2,110 | +0.5% | |
| 84 | PRMB | 0.03% | 250,000 | $7M | $29.62 | -$1M | — | — | |
| 85 | SYRE | 0.03% | 489,248 | $7M | $14.97 | -$570K | — | — | |
| 86 | KGS | 0.03% | 213,103 | $7M | $34.27 | -$51M | -1,340,588 | -86.3% | |
| 87 | TARA | 0.03% | 1,909,662 | $6M | $3.03 | -$2M | +165,620 | +9.5% | |
| 88 | DKL | 0.03% | 129,929 | $6M | $42.95 | $2M | +38,852 | +42.7% | |
| 89 | APLE | 0.02% | 446,900 | $5M | $11.67 | -$554K | — | — | |
| 90 | NVDA | 0.02% | 30,770 | $5M | $157.99 | — | +30,770 | — | NEW |
| 91 | LXEO | 0.02% | 1,124,922 | $5M | $4.02 | $502K | -33,695 | -2.9% | |
| 92 | CYRX | 0.02% | 453,396 | $3M | $7.46 | $626K | — | — | |
| 93 | MMLP | 0.01% | 985,952 | $3M | $2.95 | -$642K | -292 | -0.0% | |
| 94 | VOYG | 0.01% | 70,000 | $3M | $39.25 | — | +70,000 | — | NEW |
| 95 | CAI | 0.01% | 100,000 | $3M | $26.72 | — | +100,000 | — | NEW |
| 96 | CAPL | 0.01% | 123,610 | $3M | $20.92 | -$160K | +11,838 | +10.6% | |
| 97 | MMYT | 0.01% | 25,000 | $2M | $98.02 | — | +25,000 | — | NEW |
| 98 | CHYM | 0.01% | 70,000 | $2M | $34.51 | — | +70,000 | — | NEW |
| 99 | SGU | 0.01% | 163,090 | $2M | $11.70 | -$110K | +10,000 | +6.5% | |
| 100 | SLDE | 0.01% | 75,000 | $2M | $21.66 | — | +75,000 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1.2B Put Value