Asset Manager
← All Institutions
Blackstone Inc.
Market Value
$22.9B
-1.5%
Holdings
322
+47
New Purchases
85
Added To
78
Closed
88
Reduced
35
Top 10 Concentration
64.6%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGN | 4.85% | 3.84% | +1.01% | $1.1B |
| MPLX | 3.66% | 3.01% | +0.65% | $838M |
| VNOM | 0.84% | 0.33% | +0.51% | $193M |
| MSFT | 0.45% | 0.02% | +0.44% | $104M |
| WES | 1.91% | 1.53% | +0.38% | $438M |
| SUNC | 0.35% | 0.00% | +0.35% | $81M |
| TRGP | 3.02% | 2.75% | +0.27% | $692M |
| NVT | 0.27% | 0.00% | +0.27% | $62M |
| ACHR | 0.26% | 0.00% | +0.26% | $59M |
| CQP | 23.89% | 23.67% | +0.22% | $5.5B |
| WBS | 0.16% | 0.00% | +0.16% | $36M |
| SUN | 0.56% | 0.40% | +0.15% | $128M |
| TRP | 0.54% | 0.39% | +0.15% | $124M |
| CMA | 0.15% | 0.00% | +0.15% | $34M |
| CX | 0.37% | 0.22% | +0.14% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOAR | 1.05% | 2.35% | -1.30% | $241M |
| ET | 1.86% | 2.84% | -0.99% | $425M |
| TLN | 0.00% | 0.91% | -0.91% | $0 |
| WMB | 4.63% | 5.34% | -0.71% | $1.1B |
| SRE | 0.00% | 0.38% | -0.38% | $547K |
| CRBG | 8.16% | 8.53% | -0.37% | $1.9B |
| KNTK | 1.87% | 2.19% | -0.31% | $430M |
| ENB | 3.10% | 3.39% | -0.29% | $710M |
| TASK | 0.52% | 0.77% | -0.25% | $119M |
| PSFE | 0.39% | 0.61% | -0.22% | $89M |
| PINS | 0.00% | 0.21% | -0.21% | $0 |
| RNR | 0.00% | 0.19% | -0.19% | $0 |
| LNG | 3.30% | 3.48% | -0.18% | $756M |
| SOBO | 0.09% | 0.26% | -0.18% | $19M |
| FOA | 0.17% | 0.31% | -0.14% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $520M | 2.3% |
| Large Cap | 133 | $18.0B | 78.6% |
| Mid Cap | 88 | $3.4B | 14.8% |
| Small Cap | 48 | $767M | 3.3% |
| Micro Cap | 17 | $238M | 1.0% |
Portfolio Analytics
Avg Market Cap
$163.7B
Median Market Cap
$11.1B
Avg P/E
33.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
313
# ETFs / Funds
9
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQP | 23.89% | 102,346,331 | $5.5B | $53.48 | -$35M | — | — | |
| 2 | CRBG | 8.16% | 61,962,123 | $1.9B | $30.17 | -$116M | — | — | |
| 3 | FE | 5.63% | 28,832,099 | $1.3B | $44.77 | -$30M | — | — | |
| 4 | LGN | 4.85% | 25,821,570 | $1.1B | $43.04 | $217M | -3,201,370 | -11.0% | |
| 5 | WMB | 4.63% | 17,647,639 | $1.1B | $60.11 | -$182M | -1,962,502 | -10.0% | |
| 6 | EQT | 4.31% | 18,431,631 | $988M | $53.60 | -$7M | +149,136 | +0.8% | |
| 7 | MPLX | 3.66% | 15,705,485 | $838M | $53.37 | $138M | +1,687,768 | +12.0% | |
| 8 | LNG | 3.30% | 3,889,928 | $756M | $194.39 | -$54M | +440,758 | +12.8% | |
| 9 | ENB | 3.10% | 14,841,870 | $710M | $47.83 | -$79M | -793,796 | -5.1% | |
| 10 | TRGP | 3.02% | 3,752,528 | $692M | $184.50 | $53M | -65,468 | -1.7% | |
| 11 | EPD | 2.69% | 19,255,355 | $617M | $32.06 | -$25M | -1,293,776 | -6.3% | |
| 12 | KMI | 2.56% | 21,373,863 | $588M | $27.49 | -$28M | -371,783 | -1.7% | |
| 13 | TXNM | 2.06% | 8,000,000 | $471M | $58.88 | $19M | — | — | |
| 14 | WES | 1.91% | 11,092,895 | $438M | $39.50 | $83M | +2,045,094 | +22.6% | |
| 15 | KNTK | 1.87% | 11,914,273 | $430M | $36.05 | -$80M | +1 | — | |
| 16 | ET | 1.86% | 25,775,241 | $425M | $16.49 | -$236M | -12,765,069 | -33.1% | |
| 17 | DTM | 1.17% | 2,230,647 | $267M | $119.68 | $18M | +30,719 | +1.4% | |
| 18 | 0KCI.L | 1.13% | 3,524,100 | $259M | $73.50 | $530K | -18,340 | -0.5% | |
| 19 | LOAR | 1.05% | 3,548,506 | $241M | $68.00 | -$306M | -3,291,793 | -48.1% | |
| 20 | PAA | 1.04% | 13,292,576 | $239M | $17.96 | $4M | -471,647 | -3.4% | |
| 21 | VNOM | 0.84% | 5,000,000 | $193M | $38.63 | $117M | +3,000,000 | +150.0% | |
| 22 | BXMT | 0.78% | 9,283,323 | $178M | $19.13 | $19M | +681,831 | +7.9% | |
| 23 | PTEN | 0.75% | 28,061,526 | $171M | $6.11 | $26M | — | — | |
| 24 | BMBL | 0.58% | 37,387,500 | $133M | $3.57 | $7M | +16,566,115 | +79.6% | |
| 25 | SUN | 0.56% | 2,434,594 | $128M | $52.41 | $33M | +550,618 | +29.2% | |
| 26 | HESM | 0.55% | 3,647,075 | $126M | $34.50 | -$101K | +2,352 | +0.1% | |
| 27 | TRP | 0.54% | 2,251,984 | $124M | $55.01 | $32M | +571,713 | +34.0% | |
| 28 | TASK | 0.52% | 10,094,674 | $119M | $11.79 | -$61M | — | — | |
| 29 | AMZN | 0.51% | 507,780 | $117M | $230.82 | $27M | +96,625 | +23.5% | |
| 30 | MSFT | 0.45% | 215,459 | $104M | $483.62 | $100M | +206,694 | +2358.2% | |
| 31 | CWAN | 0.43% | 4,067,360 | $98M | $24.12 | $25M | — | — | |
| 32 | PSFE | 0.39% | 10,961,114 | $89M | $8.09 | -$53M | — | — | |
| 33 | VNET | 0.38% | 10,402,130 | $88M | $8.46 | -$19M | — | — | |
| 34 | BXSL | 0.37% | 3,206,530 | $84M | $26.33 | $834K | — | — | |
| 35 | CX | 0.37% | 7,316,901 | $84M | $11.49 | $32M | +1,516,901 | +26.1% | |
| 36 | SUNC | 0.35% | 1,634,855 | $81M | $49.28 | — | +1,634,855 | — | NEW |
| 37 | MTZ | 0.35% | 363,924 | $79M | $217.37 | $11M | +43,924 | +13.7% | |
| 38 | SHO | 0.34% | 8,645,000 | $77M | $8.94 | -$4M | — | — | |
| 39 | FLTR.L | 0.31% | 335,000 | $72M | $215.04 | $17M | +120,000 | +55.8% | |
| 40 | V | 0.30% | 198,293 | $70M | $350.71 | $27M | +74,875 | +60.7% | |
| 41 | SPY | 0.29% | 98,810 | $67M | $681.92 | $7M | +8,587 | +9.5% | |
| 42 | FTV | 0.28% | 1,170,000 | $65M | $55.21 | -$9M | -330,000 | -22.0% | |
| 43 | BAC | 0.28% | 1,155,000 | $64M | $55.00 | $14M | +195,877 | +20.4% | |
| 44 | NVT | 0.27% | 610,000 | $62M | $101.97 | — | +610,000 | — | NEW |
| 45 | CCAP | 0.26% | 4,205,307 | $59M | $14.05 | -$883K | — | — | |
| 46 | ACHR | 0.26% | 7,812,500 | $59M | $7.52 | — | +7,812,500 | — | NEW |
| 47 | COF | 0.23% | 214,030 | $52M | $242.36 | -$16M | -105,330 | -33.0% | |
| 48 | AM | 0.22% | 2,797,376 | $50M | $17.79 | -$5M | -34,659 | -1.2% | |
| 49 | GDX | 0.21% | 567,710 | $49M | $85.77 | $22M | +217,710 | +62.2% | |
| 50 | GTLS | 0.19% | 215,000 | $44M | $206.23 | -$6M | -35,000 | -14.0% | |
| 51 | EA | 0.18% | 205,000 | $42M | $204.33 | $32M | +155,000 | +310.0% | |
| 52 | IWM | 0.18% | 167,601 | $41M | $246.16 | $704K | — | — | |
| 53 | AUTL | 0.18% | 20,485,611 | $41M | $1.99 | $7M | — | — | |
| 54 | PAGP | 0.17% | 2,022,101 | $39M | $19.14 | $1M | -28,688 | -1.4% | |
| 55 | FOA | 0.17% | 1,596,142 | $39M | $24.21 | -$33M | -1,596,142 | -50.0% | |
| 56 | PBA | 0.16% | 964,494 | $37M | $38.06 | -$2M | +9,172 | +1.0% | |
| 57 | FOLD | 0.16% | 2,574,204 | $37M | $14.24 | $17M | +107,100 | +4.3% | |
| 58 | CYBR | 0.16% | 82,000 | $37M | $446.06 | -$2M | +2,000 | +2.5% | |
| 59 | WBS | 0.16% | 575,000 | $36M | $62.94 | — | +575,000 | — | NEW |
| 60 | ORKA | 0.15% | 1,165,408 | $35M | $30.31 | $19M | +315,008 | +37.0% | |
| 61 | CMA | 0.15% | 388,669 | $34M | $86.93 | — | +388,669 | — | NEW |
| 62 | CMPX | 0.14% | 6,126,182 | $33M | $5.37 | -$2M | -3,713,926 | -37.7% | |
| 63 | TECK | 0.14% | 650,000 | $31M | $47.89 | $30M | +627,875 | +2837.8% | |
| 64 | KRE | 0.12% | 425,782 | $28M | $64.81 | — | +425,782 | — | NEW |
| 65 | ITT | 0.11% | 140,000 | $24M | $173.51 | — | +140,000 | — | NEW |
| 66 | CRS | 0.10% | 73,491 | $23M | $314.84 | $22M | +70,476 | +2337.5% | |
| 67 | SRLN | 0.10% | 555,591 | $23M | $41.27 | -$172K | — | — | |
| 68 | EXAS | 0.10% | 225,000 | $23M | $101.56 | — | +225,000 | — | NEW |
| 69 | VRT | 0.10% | 135,000 | $22M | $162.01 | — | +135,000 | — | NEW |
| 70 | OTLY | 0.09% | 1,988,909 | $21M | $10.69 | -$11M | — | — | |
| 71 | VIK | 0.09% | 275,000 | $20M | $71.41 | $3M | — | — | |
| 72 | SOBO | 0.09% | 709,098 | $19M | $27.47 | -$42M | -1,461,311 | -67.3% | |
| 73 | TERN | 0.08% | 476,754 | $19M | $40.40 | — | +476,754 | — | NEW |
| 74 | INDA | 0.08% | 350,872 | $19M | $54.05 | $698K | — | — | |
| 75 | BAER | 0.08% | 9,624,610 | $18M | $1.83 | -$192K | — | — | |
| 76 | ARRY | 0.07% | 1,799,900 | $17M | $9.22 | $2M | — | — | |
| 77 | SYRE | 0.07% | 500,998 | $16M | $32.76 | $8M | — | — | |
| 78 | USAC | 0.07% | 696,709 | $16M | $23.00 | $318K | +42,290 | +6.5% | |
| 79 | META | 0.07% | 24,052 | $16M | $660.09 | $11M | +17,898 | +290.8% | |
| 80 | ELVN | 0.06% | 954,946 | $15M | $15.40 | -$12M | -365,646 | -27.7% | |
| 81 | CFLT | 0.06% | 485,000 | $15M | $30.24 | — | +485,000 | — | NEW |
| 82 | LBRDK | 0.06% | 275,000 | $13M | $48.60 | -$14M | -153,322 | -35.8% | |
| 83 | IKT | 0.05% | 5,938,276 | $12M | $2.05 | $8M | +3,300,000 | +125.1% | |
| 84 | CLDT | 0.05% | 1,621,000 | $11M | $6.81 | $162K | — | — | |
| 85 | ASMB | 0.05% | 318,754 | $11M | $34.01 | -$623K | -129,035 | -28.8% | |
| 86 | XFOR | 0.05% | 2,681,922 | $11M | $4.00 | — | +2,681,922 | — | NEW |
| 87 | FSCO | 0.05% | 1,662,945 | $10M | $6.30 | -$1M | — | — | |
| 88 | TARA | 0.04% | 1,909,662 | $10M | $5.33 | $2M | — | — | |
| 89 | GLP | 0.04% | 240,717 | $10M | $41.85 | -$827K | +13,613 | +6.0% | |
| 90 | KBONU | 0.04% | 1,000,000 | $10M | $10.06 | — | +1,000,000 | — | NEW |
| 91 | NVDA | 0.04% | 51,630 | $10M | $186.50 | $3M | +14,585 | +39.4% | |
| 92 | LXEO | 0.04% | 904,959 | $9M | $9.93 | $2M | -219,963 | -19.6% | |
| 93 | GEL | 0.04% | 575,735 | $9M | $15.60 | -$639K | — | — | |
| 94 | UNP | 0.04% | 35,733 | $8M | $231.32 | $7M | +31,290 | +704.2% | |
| 95 | SPH | 0.04% | 440,936 | $8M | $18.54 | $451K | +26,765 | +6.5% | |
| 96 | SABS | 0.03% | 2,143,585 | $8M | $3.74 | — | +2,143,585 | — | NEW |
| 97 | GOOGL | 0.03% | 24,867 | $8M | $313.00 | -$12M | -58,457 | -70.2% | |
| 98 | BLSH | 0.03% | 200,000 | $8M | $37.87 | -$5M | — | — | |
| 99 | AAPL | 0.03% | 26,907 | $7M | $271.86 | $5M | +17,763 | +194.3% | |
| 100 | CORZ | 0.03% | 500,000 | $7M | $14.56 | -$11M | -500,000 | -50.0% |
Options Breakdown
2 Calls
$750M Call Value
2 Puts
$1.7B Put Value
2.32 P/C Ratio