Asset Manager
← All Institutions
Blackstone Inc.
Market Value
$22.5B
-1.7%
Holdings
306
+43
New Purchases
82
Added To
73
Closed
87
Reduced
31
Top 10 Concentration
65.8%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGN | 4.94% | 3.91% | +1.03% | $1.1B |
| MPLX | 3.73% | 3.06% | +0.67% | $838M |
| VNOM | 0.86% | 0.33% | +0.52% | $193M |
| MSFT | 0.46% | 0.02% | +0.44% | $104M |
| WES | 1.95% | 1.55% | +0.40% | $438M |
| SUNC | 0.36% | 0.00% | +0.36% | $81M |
| TRGP | 3.08% | 2.80% | +0.28% | $692M |
| NVT | 0.28% | 0.00% | +0.28% | $62M |
| CQP | 24.34% | 24.08% | +0.27% | $5.5B |
| ACHR | 0.26% | 0.00% | +0.26% | $59M |
| WBS | 0.16% | 0.00% | +0.16% | $36M |
| SUN | 0.57% | 0.41% | +0.16% | $128M |
| TRP | 0.55% | 0.40% | +0.15% | $124M |
| CMA | 0.15% | 0.00% | +0.15% | $34M |
| CX | 0.37% | 0.23% | +0.15% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOAR | 1.07% | 2.39% | -1.32% | $241M |
| ET | 1.89% | 2.89% | -1.00% | $425M |
| TLN | 0.00% | 0.93% | -0.93% | $0 |
| WMB | 4.72% | 5.43% | -0.71% | $1.1B |
| SRE | 0.00% | 0.38% | -0.38% | $547K |
| CRBG | 8.31% | 8.68% | -0.37% | $1.9B |
| KNTK | 1.91% | 2.23% | -0.32% | $430M |
| ENB | 3.16% | 3.45% | -0.29% | $710M |
| TASK | 0.53% | 0.79% | -0.26% | $119M |
| PINS | 0.00% | 0.21% | -0.21% | $0 |
| RNR | 0.00% | 0.19% | -0.19% | $0 |
| LNG | 3.36% | 3.54% | -0.18% | $756M |
| CRH.L | 0.06% | 0.24% | -0.17% | $14M |
| FOA | 0.17% | 0.31% | -0.14% | $39M |
| RZLT | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $523M | 2.3% |
| Large Cap | 130 | $17.7B | 78.6% |
| Mid Cap | 87 | $3.6B | 16.0% |
| Small Cap | 39 | $565M | 2.5% |
| Micro Cap | 14 | $121M | 0.5% |
Portfolio Analytics
Avg Market Cap
$168.2B
Median Market Cap
$12.6B
Avg P/E
34.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
299
# ETFs / Funds
7
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQP | 24.34% | 102,346,331 | $5.5B | $53.48 | -$35M | — | — | |
| 2 | CRBG | 8.31% | 61,962,123 | $1.9B | $30.17 | -$116M | — | — | |
| 3 | FE | 5.74% | 28,832,099 | $1.3B | $44.77 | -$30M | — | — | |
| 4 | LGN | 4.94% | 25,821,570 | $1.1B | $43.04 | $217M | -3,201,370 | -11.0% | |
| 5 | WMB | 4.72% | 17,647,639 | $1.1B | $60.11 | -$182M | -1,962,502 | -10.0% | |
| 6 | EQT | 4.39% | 18,431,631 | $988M | $53.60 | -$7M | +149,136 | +0.8% | |
| 7 | MPLX | 3.73% | 15,705,485 | $838M | $53.37 | $138M | +1,687,768 | +12.0% | |
| 8 | LNG | 3.36% | 3,889,928 | $756M | $194.39 | -$54M | +440,758 | +12.8% | |
| 9 | ENB | 3.16% | 14,841,870 | $710M | $47.83 | -$79M | -793,796 | -5.1% | |
| 10 | TRGP | 3.08% | 3,752,528 | $692M | $184.50 | $53M | -65,468 | -1.7% | |
| 11 | EPD | 2.75% | 19,255,355 | $617M | $32.06 | -$25M | -1,293,776 | -6.3% | |
| 12 | KMI | 2.61% | 21,373,863 | $588M | $27.49 | -$28M | -371,783 | -1.7% | |
| 13 | TXNM | 2.10% | 8,000,000 | $471M | $58.88 | $19M | — | — | |
| 14 | WES | 1.95% | 11,092,895 | $438M | $39.50 | $83M | +2,045,094 | +22.6% | |
| 15 | KNTK | 1.91% | 11,914,273 | $430M | $36.05 | -$80M | +1 | — | |
| 16 | ET | 1.89% | 25,775,241 | $425M | $16.49 | -$236M | -12,765,069 | -33.1% | |
| 17 | DTM | 1.19% | 2,230,647 | $267M | $119.68 | $18M | +30,719 | +1.4% | |
| 18 | OKE | 1.15% | 3,524,100 | $259M | $73.50 | $530K | -18,340 | -0.5% | |
| 19 | LOAR | 1.07% | 3,548,506 | $241M | $68.00 | -$306M | -3,291,793 | -48.1% | |
| 20 | PAA | 1.06% | 13,292,576 | $239M | $17.96 | $4M | -471,647 | -3.4% | |
| 21 | VNOM | 0.86% | 5,000,000 | $193M | $38.63 | $117M | +3,000,000 | +150.0% | |
| 22 | BXMT | 0.79% | 9,283,323 | $178M | $19.13 | $19M | +681,831 | +7.9% | |
| 23 | PTEN | 0.76% | 28,061,526 | $171M | $6.11 | $26M | — | — | |
| 24 | BMBL | 0.59% | 37,387,500 | $133M | $3.57 | $7M | +16,566,115 | +79.6% | |
| 25 | SUN | 0.57% | 2,434,594 | $128M | $52.41 | $33M | +550,618 | +29.2% | |
| 26 | HESM | 0.56% | 3,647,075 | $126M | $34.50 | -$101K | +2,352 | +0.1% | |
| 27 | TRP | 0.55% | 2,251,984 | $124M | $55.01 | $32M | +571,713 | +34.0% | |
| 28 | TASK | 0.53% | 10,094,674 | $119M | $11.79 | -$61M | — | — | |
| 29 | AMZN | 0.52% | 507,780 | $117M | $230.82 | $27M | +96,625 | +23.5% | |
| 30 | MSFT | 0.46% | 215,459 | $104M | $483.62 | $100M | +206,694 | +2358.2% | |
| 31 | CWAN | 0.44% | 4,067,360 | $98M | $24.12 | $25M | — | — | |
| 32 | VNET | 0.39% | 10,402,130 | $88M | $8.46 | -$19M | — | — | |
| 33 | BXSL | 0.38% | 3,206,530 | $84M | $26.33 | $834K | — | — | |
| 34 | CX | 0.37% | 7,316,901 | $84M | $11.49 | $32M | +1,516,901 | +26.1% | |
| 35 | SUNC | 0.36% | 1,634,855 | $81M | $49.28 | — | +1,634,855 | — | NEW |
| 36 | MTZ | 0.35% | 363,924 | $79M | $217.37 | $11M | +43,924 | +13.7% | |
| 37 | SHO | 0.34% | 8,645,000 | $77M | $8.94 | -$4M | — | — | |
| 38 | V | 0.31% | 198,293 | $70M | $350.71 | $27M | +74,875 | +60.7% | |
| 39 | SPY | 0.30% | 98,810 | $67M | $681.92 | $7M | +8,587 | +9.5% | |
| 40 | FTV | 0.29% | 1,170,000 | $65M | $55.21 | -$9M | -330,000 | -22.0% | |
| 41 | BAC | 0.28% | 1,155,000 | $64M | $55.00 | $14M | +195,877 | +20.4% | |
| 42 | NVT | 0.28% | 610,000 | $62M | $101.97 | — | +610,000 | — | NEW |
| 43 | CCAP | 0.26% | 4,205,307 | $59M | $14.05 | -$883K | — | — | |
| 44 | ACHR | 0.26% | 7,812,500 | $59M | $7.52 | — | +7,812,500 | — | NEW |
| 45 | COF | 0.23% | 214,030 | $52M | $242.36 | -$16M | -105,330 | -33.0% | |
| 46 | AM | 0.22% | 2,797,376 | $50M | $17.79 | -$5M | -34,659 | -1.2% | |
| 47 | GDX | 0.22% | 567,710 | $49M | $85.77 | $22M | +217,710 | +62.2% | |
| 48 | IWM | 0.18% | 167,601 | $41M | $246.16 | $704K | — | — | |
| 49 | AUTL | 0.18% | 20,485,611 | $41M | $1.99 | $7M | — | — | |
| 50 | PAGP | 0.17% | 2,022,101 | $39M | $19.14 | $1M | -28,688 | -1.4% | |
| 51 | FOA | 0.17% | 1,596,142 | $39M | $24.21 | -$33M | -1,596,142 | -50.0% | |
| 52 | PBA | 0.16% | 964,494 | $37M | $38.06 | -$2M | +9,172 | +1.0% | |
| 53 | FOLD | 0.16% | 2,574,204 | $37M | $14.24 | $17M | +107,100 | +4.3% | |
| 54 | WBS | 0.16% | 575,000 | $36M | $62.94 | — | +575,000 | — | NEW |
| 55 | ORKA | 0.16% | 1,165,408 | $35M | $30.31 | $19M | +315,008 | +37.0% | |
| 56 | CMA | 0.15% | 388,669 | $34M | $86.93 | — | +388,669 | — | NEW |
| 57 | CMPX | 0.15% | 6,126,182 | $33M | $5.37 | -$2M | -3,713,926 | -37.7% | |
| 58 | KRE | 0.12% | 425,782 | $28M | $64.81 | — | +425,782 | — | NEW |
| 59 | ITT | 0.11% | 140,000 | $24M | $173.51 | — | +140,000 | — | NEW |
| 60 | CRS | 0.10% | 73,491 | $23M | $314.84 | $22M | +70,476 | +2337.5% | |
| 61 | SRLN | 0.10% | 555,591 | $23M | $41.27 | -$172K | — | — | |
| 62 | VRT | 0.10% | 135,000 | $22M | $162.01 | — | +135,000 | — | NEW |
| 63 | OTLY | 0.09% | 1,988,909 | $21M | $10.69 | -$11M | — | — | |
| 64 | TERN | 0.09% | 476,754 | $19M | $40.40 | — | +476,754 | — | NEW |
| 65 | INDA | 0.08% | 350,872 | $19M | $54.05 | $698K | — | — | |
| 66 | BAER | 0.08% | 9,624,610 | $18M | $1.83 | -$192K | — | — | |
| 67 | ARRY | 0.07% | 1,799,900 | $17M | $9.22 | $2M | — | — | |
| 68 | SYRE | 0.07% | 500,998 | $16M | $32.76 | $8M | — | — | |
| 69 | USAC | 0.07% | 696,709 | $16M | $23.00 | $318K | +42,290 | +6.5% | |
| 70 | META | 0.07% | 24,052 | $16M | $660.09 | $11M | +17,898 | +290.8% | |
| 71 | ELVN | 0.07% | 954,946 | $15M | $15.40 | -$12M | -365,646 | -27.7% | |
| 72 | CRH.L | 0.06% | 110,000 | $14M | $124.80 | -$40M | -340,000 | -75.6% | |
| 73 | CLDT | 0.05% | 1,621,000 | $11M | $6.81 | $162K | — | — | |
| 74 | XFOR | 0.05% | 2,681,922 | $11M | $4.00 | — | +2,681,922 | — | NEW |
| 75 | FSCO | 0.05% | 1,662,945 | $10M | $6.30 | -$1M | — | — | |
| 76 | TARA | 0.05% | 1,909,662 | $10M | $5.33 | $2M | — | — | |
| 77 | GLP | 0.04% | 240,717 | $10M | $41.85 | -$827K | +13,613 | +6.0% | |
| 78 | KBONU | 0.04% | 1,000,000 | $10M | $10.06 | — | +1,000,000 | — | NEW |
| 79 | NVDA | 0.04% | 51,630 | $10M | $186.50 | $3M | +14,585 | +39.4% | |
| 80 | LXEO | 0.04% | 904,959 | $9M | $9.93 | $2M | -219,963 | -19.6% | |
| 81 | GEL | 0.04% | 575,735 | $9M | $15.60 | -$639K | — | — | |
| 82 | UNP | 0.04% | 35,733 | $8M | $231.32 | $7M | +31,290 | +704.2% | |
| 83 | SPH | 0.04% | 440,936 | $8M | $18.54 | $451K | +26,765 | +6.5% | |
| 84 | GOOGL | 0.03% | 24,867 | $8M | $313.00 | -$12M | -58,457 | -70.2% | |
| 85 | BLSH | 0.03% | 200,000 | $8M | $37.87 | -$5M | — | — | |
| 86 | AAPL | 0.03% | 26,907 | $7M | $271.86 | $5M | +17,763 | +194.3% | |
| 87 | CORZ | 0.03% | 500,000 | $7M | $14.56 | -$11M | -500,000 | -50.0% | |
| 88 | WMT | 0.03% | 62,593 | $7M | $111.41 | $4M | +37,827 | +152.7% | |
| 89 | GE | 0.03% | 21,087 | $6M | $308.03 | $5M | +17,051 | +422.5% | |
| 90 | MA | 0.03% | 10,947 | $6M | $570.88 | $5M | +9,261 | +549.3% | |
| 91 | DKL | 0.03% | 138,325 | $6M | $44.62 | $255K | +8,396 | +6.5% | |
| 92 | NFLX | 0.03% | 63,308 | $6M | $93.76 | $3M | +61,118 | +2790.8% | |
| 93 | LMRI | 0.02% | 300,000 | $6M | $18.50 | — | +300,000 | — | NEW |
| 94 | APLE | 0.02% | 446,900 | $5M | $11.85 | -$72K | — | — | |
| 95 | QUBT | 0.02% | 500,000 | $5M | $10.26 | -$20M | -843,364 | -62.8% | |
| 96 | GM | 0.02% | 62,284 | $5M | $81.32 | — | +62,284 | — | NEW |
| 97 | MNSO | 0.02% | 259,702 | $5M | $18.75 | $3M | +187,744 | +260.9% | |
| 98 | LBRDK | 0.02% | 100,093 | $5M | $48.60 | — | +100,093 | — | NEW |
| 99 | ROIV | 0.02% | 223,244 | $5M | $21.70 | $3M | +88,426 | +65.6% | |
| 100 | FSLR | 0.02% | 18,360 | $5M | $261.23 | $4M | +14,844 | +422.2% |
Options Breakdown
2 Calls
$750M Call Value
1 Puts
$1.7B Put Value
2.32 P/C Ratio