Asset Manager
← All Institutions
Blackstone Inc.
Market Value
$23.3B
+5.2%
Holdings
275
+78
New Purchases
117
Added To
35
Closed
38
Reduced
27
Top 10 Concentration
64.1%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 4.28% | 0.00% | +4.28% | $995M |
| LGN | 3.84% | 0.00% | +3.84% | $894M |
| 0KCI.L | 1.11% | 0.12% | +0.99% | $258M |
| LNG | 3.48% | 2.61% | +0.88% | $810M |
| ENB | 3.39% | 2.93% | +0.46% | $789M |
| FE | 5.68% | 5.25% | +0.43% | $1.3B |
| VNOM | 0.33% | 0.00% | +0.33% | $76M |
| SPY | 0.26% | 0.01% | +0.25% | $60M |
| CX | 0.22% | 0.00% | +0.22% | $52M |
| GTLS | 0.22% | 0.00% | +0.22% | $50M |
| PINS | 0.21% | 0.00% | +0.21% | $49M |
| V | 0.18% | 0.00% | +0.18% | $42M |
| CYBR | 0.17% | 0.00% | +0.17% | $39M |
| AMZN | 0.39% | 0.23% | +0.16% | $90M |
| VNET | 0.46% | 0.32% | +0.14% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.09% | 2.87% | -2.78% | $21M |
| CQP | 23.67% | 25.94% | -2.26% | $5.5B |
| CRBG | 8.53% | 9.95% | -1.41% | $2.0B |
| ET | 2.84% | 3.82% | -0.98% | $661M |
| MPLX | 3.01% | 3.95% | -0.94% | $700M |
| DTM | 1.07% | 1.79% | -0.72% | $249M |
| LOAR | 2.35% | 2.99% | -0.64% | $547M |
| APA | 0.00% | 0.37% | -0.37% | $0 |
| BMBL | 0.54% | 0.90% | -0.35% | $127M |
| HESM | 0.54% | 0.87% | -0.33% | $126M |
| TRP | 0.39% | 0.71% | -0.32% | $91M |
| PAA | 1.01% | 1.32% | -0.31% | $235M |
| TLN | 0.91% | 1.20% | -0.29% | $212M |
| KMI | 2.65% | 2.85% | -0.20% | $616M |
| SOBO | 0.26% | 0.46% | -0.19% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $311M | 1.3% |
| Large Cap | 112 | $18.3B | 78.9% |
| Mid Cap | 78 | $3.4B | 14.6% |
| Small Cap | 38 | $926M | 4.0% |
| Micro Cap | 15 | $293M | 1.3% |
Portfolio Analytics
Avg Market Cap
$174.9B
Median Market Cap
$10.5B
Avg P/E
37.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
268
# ETFs / Funds
7
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQP | 23.67% | 102,346,331 | $5.5B | $53.82 | -$228M | — | — | |
| 2 | CRBG | 8.53% | 61,962,123 | $2.0B | $32.05 | -$214M | — | — | |
| 3 | FE | 5.68% | 28,832,099 | $1.3B | $45.82 | $160M | — | — | |
| 4 | WMB | 5.34% | 19,610,141 | $1.2B | $63.35 | $31M | +319,855 | +1.7% | |
| 5 | EQT | 4.28% | 18,282,495 | $995M | $54.43 | $995M | +18,278,029 | +409270.7% | |
| 6 | LGN | 3.84% | 29,022,940 | $894M | $30.81 | — | +29,022,940 | — | NEW |
| 7 | LNG | 3.48% | 3,449,170 | $810M | $234.98 | $234M | +1,083,050 | +45.8% | |
| 8 | ENB | 3.39% | 15,635,666 | $789M | $50.46 | $141M | +1,336,216 | +9.3% | |
| 9 | MPLX | 3.01% | 14,017,717 | $700M | $49.95 | -$173M | -2,925,721 | -17.3% | |
| 10 | ET | 2.84% | 38,540,310 | $661M | $17.16 | -$185M | -8,116,716 | -17.4% | |
| 11 | EPD | 2.76% | 20,549,131 | $643M | $31.27 | $22M | +551,355 | +2.8% | |
| 12 | TRGP | 2.75% | 3,817,996 | $640M | $167.54 | $8M | +191,507 | +5.3% | |
| 13 | KMI | 2.65% | 21,745,646 | $616M | $28.31 | -$15M | +304,288 | +1.4% | |
| 14 | LOAR | 2.35% | 6,840,299 | $547M | $80.00 | -$115M | -843,106 | -11.0% | |
| 15 | KNTK | 2.19% | 11,914,272 | $509M | $42.74 | -$16M | — | — | |
| 16 | TXNM | 1.94% | 8,000,000 | $452M | $56.55 | $2M | — | — | |
| 17 | WES | 1.53% | 9,047,801 | $355M | $39.29 | $629K | -121,678 | -1.3% | |
| 18 | 0KCI.L | 1.11% | 3,542,440 | $258M | $72.97 | $231M | +3,204,767 | +949.1% | |
| 19 | DTM | 1.07% | 2,199,928 | $249M | $113.06 | -$147M | -1,398,985 | -38.9% | |
| 20 | PAA | 1.01% | 13,764,223 | $235M | $17.06 | -$58M | -2,222,237 | -13.9% | |
| 21 | TLN | 0.91% | 497,710 | $212M | $425.38 | -$53M | -413,231 | -45.4% | |
| 22 | TASK | 0.77% | 10,094,674 | $180M | $17.85 | $11M | — | — | |
| 23 | BXMT | 0.68% | 8,601,492 | $158M | $18.41 | -$7M | — | — | |
| 24 | PTEN | 0.62% | 28,061,526 | $145M | $5.18 | -$21M | +1 | — | |
| 25 | PSFE | 0.61% | 10,961,114 | $142M | $12.92 | -$1M | -370,252 | -3.3% | |
| 26 | BMBL | 0.54% | 20,821,385 | $127M | $6.09 | -$72M | -9,294,725 | -30.9% | |
| 27 | HESM | 0.54% | 3,644,723 | $126M | $34.55 | -$67M | -1,370,921 | -27.3% | |
| 28 | VNET | 0.46% | 10,402,130 | $107M | $10.33 | $36M | — | — | |
| 29 | SUN | 0.40% | 1,883,976 | $94M | $50.01 | -$2M | +87,695 | +4.9% | |
| 30 | TRP | 0.39% | 1,680,271 | $91M | $54.41 | -$66M | -1,555,348 | -48.1% | |
| 31 | AMZN | 0.39% | 411,155 | $90M | $219.57 | $40M | +182,567 | +79.9% | |
| 32 | SRE | 0.38% | 977,941 | $88M | $89.98 | $13M | -6,985 | -0.7% | |
| 33 | BXSL | 0.36% | 3,206,530 | $84M | $26.07 | -$15M | — | — | |
| 34 | SHO | 0.35% | 8,645,000 | $81M | $9.37 | $6M | — | — | |
| 35 | VNOM | 0.33% | 2,000,000 | $76M | $38.22 | — | +2,000,000 | — | NEW |
| 36 | FTV | 0.32% | 1,500,000 | $73M | $48.99 | $15M | +385,000 | +34.5% | |
| 37 | CWAN | 0.31% | 4,067,360 | $73M | $18.02 | -$16M | — | — | |
| 38 | FOA | 0.31% | 3,192,284 | $72M | $22.43 | -$3M | — | — | |
| 39 | MTZ | 0.29% | 320,000 | $68M | $212.81 | $8M | -30,000 | -8.6% | |
| 40 | COF | 0.29% | 319,360 | $68M | $212.58 | -$1M | -5,640 | -1.7% | |
| 41 | SOBO | 0.26% | 2,170,409 | $61M | $28.29 | -$40M | -1,739,161 | -44.5% | |
| 42 | SPY | 0.26% | 90,223 | $60M | $666.18 | $59M | +88,276 | +4533.9% | |
| 43 | CCAP | 0.26% | 4,205,307 | $60M | $14.26 | $673K | — | — | |
| 44 | AM | 0.24% | 2,832,035 | $55M | $19.44 | $10M | +435,941 | +18.2% | |
| 45 | FLTR.L | 0.23% | 215,000 | $55M | $254.00 | -$5M | +7,500 | +3.6% | |
| 46 | CX | 0.22% | 5,800,000 | $52M | $8.99 | — | +5,800,000 | — | NEW |
| 47 | GTLS | 0.22% | 250,000 | $50M | $200.15 | — | +250,000 | — | NEW |
| 48 | BAC | 0.21% | 959,123 | $49M | $51.59 | $6M | +39,123 | +4.2% | |
| 49 | PINS | 0.21% | 1,525,000 | $49M | $32.17 | — | +1,525,000 | — | NEW |
| 50 | RNR | 0.19% | 170,000 | $43M | $253.93 | $12M | +41,500 | +32.3% | |
| 51 | V | 0.18% | 123,418 | $42M | $341.38 | — | +123,418 | — | NEW |
| 52 | IWM | 0.17% | 167,601 | $41M | $241.96 | $22M | +81,712 | +95.1% | |
| 53 | PBA | 0.17% | 955,322 | $39M | $40.46 | $3M | -5,774 | -0.6% | |
| 54 | CYBR | 0.17% | 80,000 | $39M | $483.15 | — | +80,000 | — | NEW |
| 55 | PAGP | 0.16% | 2,050,789 | $37M | $18.24 | -$3M | -14,712 | -0.7% | |
| 56 | CMPX | 0.15% | 9,840,108 | $34M | $3.50 | $8M | -185,043 | -1.9% | |
| 57 | AUTL | 0.14% | 20,485,611 | $33M | $1.63 | -$13M | — | — | |
| 58 | OTLY | 0.14% | 1,988,909 | $32M | $16.20 | $9M | — | — | |
| 59 | RZLT | 0.12% | 3,023,899 | $28M | $9.40 | $13M | -536,390 | -15.1% | |
| 60 | ZYME | 0.12% | 1,616,290 | $28M | $17.08 | $7M | -40,500 | -2.4% | |
| 61 | LBRDK | 0.12% | 428,322 | $27M | $63.54 | $27M | +421,118 | +5845.6% | |
| 62 | ELVN | 0.12% | 1,320,592 | $27M | $20.47 | $541K | — | — | |
| 63 | GDX | 0.11% | 350,000 | $27M | $76.40 | $710K | -150,000 | -30.0% | |
| 64 | VST | 0.11% | 130,000 | $25M | $195.92 | — | +130,000 | — | NEW |
| 65 | QUBT | 0.11% | 1,343,364 | $25M | $18.41 | — | +1,343,364 | — | NEW |
| 66 | SRLN | 0.10% | 555,591 | $23M | $41.58 | $3M | +63,000 | +12.8% | |
| 67 | MP | 0.09% | 325,000 | $22M | $67.07 | — | +325,000 | — | NEW |
| 68 | CRWV | 0.09% | 153,947 | $21M | $136.85 | -$614M | -3,742,669 | -96.0% | |
| 69 | GOOGL | 0.09% | 83,324 | $20M | $243.10 | -$24M | -166,806 | -66.7% | |
| 70 | FOLD | 0.08% | 2,467,104 | $19M | $7.88 | $5M | — | — | |
| 71 | BCAX | 0.08% | 1,224,336 | $19M | $15.79 | $8M | — | — | |
| 72 | INDA | 0.08% | 350,872 | $18M | $52.06 | $4M | +94,977 | +37.1% | |
| 73 | CORZ | 0.08% | 1,000,000 | $18M | $17.94 | -$11M | -717,000 | -41.8% | |
| 74 | BAER | 0.08% | 9,624,610 | $18M | $1.85 | -$770K | — | — | |
| 75 | VIK | 0.07% | 275,000 | $17M | $62.16 | — | +275,000 | — | NEW |
| 76 | WBI | 0.07% | 675,000 | $17M | $25.22 | — | +675,000 | — | NEW |
| 77 | AXSM | 0.07% | 140,000 | $17M | $121.45 | $2M | — | — | |
| 78 | CRCL | 0.07% | 125,000 | $17M | $132.58 | — | +125,000 | — | NEW |
| 79 | ORKA | 0.07% | 850,400 | $16M | $19.23 | $7M | +23,676 | +2.9% | |
| 80 | USAC | 0.07% | 654,419 | $16M | $24.00 | -$203K | — | — | |
| 81 | ARRY | 0.06% | 1,799,900 | $15M | $8.15 | $4M | — | — | |
| 82 | NBIS | 0.06% | 125,000 | $14M | $112.27 | — | +125,000 | — | NEW |
| 83 | BLSH | 0.05% | 200,000 | $13M | $63.61 | — | +200,000 | — | NEW |
| 84 | KRMN | 0.05% | 165,000 | $12M | $72.20 | $4M | — | — | |
| 85 | FSCO | 0.05% | 1,662,945 | $11M | $6.91 | -$582K | — | — | |
| 86 | ASMB | 0.05% | 447,789 | $11M | $25.60 | — | +447,789 | — | NEW |
| 87 | SARO | 0.05% | 400,000 | $11M | $27.29 | -$2M | — | — | |
| 88 | GLP | 0.05% | 227,104 | $11M | $48.00 | $2M | +65,000 | +40.1% | |
| 89 | CLDT | 0.05% | 1,621,000 | $11M | $6.71 | -$421K | — | — | |
| 90 | EA | 0.04% | 50,000 | $10M | $201.70 | — | +50,000 | — | NEW |
| 91 | GEL | 0.04% | 575,735 | $10M | $16.71 | -$299K | — | — | |
| 92 | SYRE | 0.04% | 500,998 | $8M | $16.76 | $1M | +11,750 | +2.4% | |
| 93 | TARA | 0.04% | 1,909,662 | $8M | $4.35 | $3M | — | — | |
| 94 | NTSK | 0.03% | 350,000 | $8M | $22.73 | — | +350,000 | — | NEW |
| 95 | FIG | 0.03% | 150,000 | $8M | $51.87 | — | +150,000 | — | NEW |
| 96 | SPH | 0.03% | 414,171 | $8M | $18.65 | $50K | — | — | |
| 97 | APGE | 0.03% | 190,352 | $8M | $39.73 | -$192K | +11,806 | +6.6% | |
| 98 | LXEO | 0.03% | 1,124,922 | $7M | $6.64 | $3M | — | — | |
| 99 | NVDA | 0.03% | 37,045 | $7M | $186.58 | $2M | +6,275 | +20.4% | |
| 100 | DKL | 0.03% | 129,929 | $6M | $45.54 | $337K | — | — |
Options Breakdown
1 Calls
$0 Call Value
4 Puts
$1.5B Put Value