Asset Manager
← All Institutions
Blackstone Inc.
Market Value
$0
-100.0%
Holdings
219
-87
New Purchases
0
Added To
0
Closed
219
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 92 | $0 | 0% |
| Mid Cap | 61 | $0 | 0% |
| Small Cap | 27 | $0 | 0% |
| Micro Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$207.5B
Median Market Cap
$15.4B
Avg P/E
32.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
212
# ETFs / Funds
7
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WES | —% | — | — | — | -$438M | -11,092,895 | -100.0% | SOLD |
| 2 | NVT | —% | — | — | — | -$62M | -610,000 | -100.0% | SOLD |
| 3 | GLW | —% | — | — | — | -$3M | -32,523 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$3M | -18,792 | -100.0% | SOLD |
| 5 | CAPL | —% | — | — | — | -$3M | -131,598 | -100.0% | SOLD |
| 6 | JHG | —% | — | — | — | -$2M | -32,028 | -100.0% | SOLD |
| 7 | UBER | —% | — | — | — | -$4M | -49,879 | -100.0% | SOLD |
| 8 | CVS | —% | — | — | — | -$5M | -59,223 | -100.0% | SOLD |
| 9 | GEL | —% | — | — | — | -$9M | -575,735 | -100.0% | SOLD |
| 10 | ACHR | —% | — | — | — | -$59M | -7,812,500 | -100.0% | SOLD |
| 11 | NEE | —% | — | — | — | -$3M | -34,626 | -100.0% | SOLD |
| 12 | ENVA | —% | — | — | — | -$2M | -15,607 | -100.0% | SOLD |
| 13 | AM | —% | — | — | — | -$50M | -2,797,376 | -100.0% | SOLD |
| 14 | MRP | —% | — | — | — | -$4M | -135,411 | -100.0% | SOLD |
| 15 | TEVA | —% | — | — | — | -$4M | -137,056 | -100.0% | SOLD |
| 16 | SE | —% | — | — | — | -$2M | -18,439 | -100.0% | SOLD |
| 17 | CX | —% | — | — | — | -$84M | -7,316,901 | -100.0% | SOLD |
| 18 | TRGP | —% | — | — | — | -$692M | -3,752,528 | -100.0% | SOLD |
| 19 | HESM | —% | — | — | — | -$126M | -3,647,075 | -100.0% | SOLD |
| 20 | DKL | —% | — | — | — | -$6M | -138,325 | -100.0% | SOLD |
| 21 | USAC | —% | — | — | — | -$16M | -696,709 | -100.0% | SOLD |
| 22 | GE | —% | — | — | — | -$6M | -21,087 | -100.0% | SOLD |
| 23 | B | —% | — | — | — | -$2M | -44,623 | -100.0% | SOLD |
| 24 | SUN | —% | — | — | — | -$128M | -2,434,594 | -100.0% | SOLD |
| 25 | SPOT | —% | — | — | — | -$3M | -4,391 | -100.0% | SOLD |
| 26 | GBTG | —% | — | — | — | -$3M | -353,031 | -100.0% | SOLD |
| 27 | GS | —% | — | — | — | -$2M | -2,616 | -100.0% | SOLD |
| 28 | DHR | —% | — | — | — | -$4M | -15,691 | -100.0% | SOLD |
| 29 | MIAX | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 30 | ET | —% | — | — | — | -$425M | -25,775,241 | -100.0% | SOLD |
| 31 | BKV | —% | — | — | — | -$325K | -11,981 | -100.0% | SOLD |
| 32 | BTI | —% | — | — | — | -$4M | -77,314 | -100.0% | SOLD |
| 33 | BLSH | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 34 | FTV | —% | — | — | — | -$65M | -1,170,000 | -100.0% | SOLD |
| 35 | SUNC | —% | — | — | — | -$81M | -1,634,855 | -100.0% | SOLD |
| 36 | MO | —% | — | — | — | -$4M | -64,143 | -100.0% | SOLD |
| 37 | SRE | —% | — | — | — | -$547K | -6,200 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$3M | -22,858 | -100.0% | SOLD |
| 39 | XIFR | —% | — | — | — | -$140K | -14,000 | -100.0% | SOLD |
| 40 | WMB | —% | — | — | — | -$1.1B | -17,647,639 | -100.0% | SOLD |
| 41 | SHEL | —% | — | — | — | -$5M | -63,064 | -100.0% | SOLD |
| 42 | SPGI | —% | — | — | — | -$4M | -7,063 | -100.0% | SOLD |
| 43 | GM | —% | — | — | — | -$5M | -62,284 | -100.0% | SOLD |
| 44 | FE | —% | — | — | — | -$1.3B | -28,832,099 | -100.0% | SOLD |
| 45 | MTZ | —% | — | — | — | -$79M | -363,924 | -100.0% | SOLD |
| 46 | PCG | —% | — | — | — | -$4M | -241,451 | -100.0% | SOLD |
| 47 | LOAR | —% | — | — | — | -$241M | -3,548,506 | -100.0% | SOLD |
| 48 | ETR | —% | — | — | — | -$3M | -34,951 | -100.0% | SOLD |
| 49 | BXSL | —% | — | — | — | -$84M | -3,206,530 | -100.0% | SOLD |
| 50 | PM | —% | — | — | — | -$910K | -5,674 | -100.0% | SOLD |
| 51 | TDG | —% | — | — | — | -$4M | -3,199 | -100.0% | SOLD |
| 52 | FHN | —% | — | — | — | -$3M | -134,596 | -100.0% | SOLD |
| 53 | CLDT | —% | — | — | — | -$11M | -1,621,000 | -100.0% | SOLD |
| 54 | GLP | —% | — | — | — | -$10M | -240,717 | -100.0% | SOLD |
| 55 | KMI | —% | — | — | — | -$588M | -21,373,863 | -100.0% | SOLD |
| 56 | APLE | —% | — | — | — | -$5M | -446,900 | -100.0% | SOLD |
| 57 | JPM | —% | — | — | — | -$5M | -14,656 | -100.0% | SOLD |
| 58 | EQT | —% | — | — | — | -$988M | -18,431,631 | -100.0% | SOLD |
| 59 | AMTM | —% | — | — | — | -$3M | -99,643 | -100.0% | SOLD |
| 60 | BAC | —% | — | — | — | -$64M | -1,155,000 | -100.0% | SOLD |
| 61 | FERG | —% | — | — | — | -$3M | -15,059 | -100.0% | SOLD |
| 62 | PRA | —% | — | — | — | -$609K | -25,193 | -100.0% | SOLD |
| 63 | VRT | —% | — | — | — | -$22M | -135,000 | -100.0% | SOLD |
| 64 | LNG | —% | — | — | — | -$756M | -3,889,928 | -100.0% | SOLD |
| 65 | MT | —% | — | — | — | -$2M | -50,984 | -100.0% | SOLD |
| 66 | PG | —% | — | — | — | -$3M | -19,531 | -100.0% | SOLD |
| 67 | CTVA | —% | — | — | — | -$3M | -42,998 | -100.0% | SOLD |
| 68 | NSC | —% | — | — | — | -$2M | -5,231 | -100.0% | SOLD |
| 69 | TRP | —% | — | — | — | -$124M | -2,251,984 | -100.0% | SOLD |
| 70 | WBS | —% | — | — | — | -$36M | -575,000 | -100.0% | SOLD |
| 71 | V | —% | — | — | — | -$70M | -198,293 | -100.0% | SOLD |
| 72 | SYF | —% | — | — | — | -$3M | -35,435 | -100.0% | SOLD |
| 73 | EPD | —% | — | — | — | -$617M | -19,255,355 | -100.0% | SOLD |
| 74 | CRBG | —% | — | — | — | -$1.9B | -61,962,123 | -100.0% | SOLD |
| 75 | PLNT | —% | — | — | — | -$3M | -24,373 | -100.0% | SOLD |
| 76 | TXNM | —% | — | — | — | -$471M | -8,000,000 | -100.0% | SOLD |
| 77 | SGU | —% | — | — | — | -$2M | -173,629 | -100.0% | SOLD |
| 78 | UNP | —% | — | — | — | -$8M | -35,733 | -100.0% | SOLD |
| 79 | MLM | —% | — | — | — | -$550K | -884 | -100.0% | SOLD |
| 80 | MMM | —% | — | — | — | -$2M | -14,098 | -100.0% | SOLD |
| 81 | MCK | —% | — | — | — | -$2M | -2,968 | -100.0% | SOLD |
| 82 | MPLX | —% | — | — | — | -$838M | -15,705,485 | -100.0% | SOLD |
| 83 | MA | —% | — | — | — | -$6M | -10,947 | -100.0% | SOLD |
| 84 | SGHC | —% | — | — | — | -$2M | -208,349 | -100.0% | SOLD |
| 85 | FOA | —% | — | — | — | -$39M | -1,596,142 | -100.0% | SOLD |
| 86 | BP | —% | — | — | — | -$4M | -121,896 | -100.0% | SOLD |
| 87 | MCD | —% | — | — | — | -$2M | -7,596 | -100.0% | SOLD |
| 88 | CPNG | —% | — | — | — | -$4M | -169,287 | -100.0% | SOLD |
| 89 | TGS | —% | — | — | — | -$776K | -24,946 | -100.0% | SOLD |
| 90 | BSX | —% | — | — | — | -$2M | -22,201 | -100.0% | SOLD |
| 91 | COF | —% | — | — | — | -$52M | -214,030 | -100.0% | SOLD |
| 92 | ABCB | —% | — | — | — | -$3M | -38,741 | -100.0% | SOLD |
| 93 | CQP | —% | — | — | — | -$5.5B | -102,346,331 | -100.0% | SOLD |
| 94 | DTM | —% | — | — | — | -$267M | -2,230,647 | -100.0% | SOLD |
| 95 | CWAN | —% | — | — | — | -$98M | -4,067,360 | -100.0% | SOLD |
| 96 | ENB | —% | — | — | — | -$710M | -14,841,870 | -100.0% | SOLD |
| 97 | TS | —% | — | — | — | -$3M | -84,597 | -100.0% | SOLD |
| 98 | BXMT | —% | — | — | — | -$178M | -9,283,323 | -100.0% | SOLD |
| 99 | GTLS | —% | — | — | — | -$2M | -7,353 | -100.0% | SOLD |
| 100 | ITT | —% | — | — | — | -$24M | -140,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value