Blackstone Inc.

CIK Number: 0001393818

24.08B
Market Value
136
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CQP Cheniere Energy...
56.50
+3.46% 102.35M 0.00% 5.44B 28.85 24.74%
2 CRBG Corebridge Fina...
35.01
+5.85% 61.96M 0.00% 1.85B 19.69 8.44%
3 FE FirstEnergy Cor...
39.96
+0.10% 28.83M 0.00% 1.15B 40.35 5.22%
4 ET Energy Transfer...
18.20
+3.03% 53.72M -58.99% 1.05B 7.09 4.79%
5 WMB The Williams Co...
62.84
+3.53% 18.95M +36.50% 1.03B 42.47 4.67%
6 LOAR Loar Holdings I...
86.02
+2.64% 12.48M -2.62% 922.1M 72.54 4.20%
7 MPLX MPLX LP
51.23
-1.4% 19.24M -11.81% 921.06M 15.2 4.19%
8 TRGP Targa Resources...
175.74
+3.08% 4.68M -21.97% 836.22M 47.94 3.81%
9 KNTK Kinetik Holding...
43.92
+4.83% 11.92M +0.00% 675.91M 34.07 3.08%
10 WES Western Midstre...
38.35
+1.72% 15.26M -9.02% 586.53M 22.69 2.67%
11 EPD Enterprise Prod...
31.09
+1.11% 15.27M -9.92% 478.74M 19.99 2.18%
12 LNG Cheniere Energy...
241.98
+2.40% 2.22M -50.74% 476.39M 67.39 2.17%
13 TRP TC Energy Corpo...
47.98
+2.13% 7.64M +83.83% 355.37M 43.83 1.62%
14 PAA Plains All Amer...
18.25
+1.67% 14.43M -52.19% 246.52M 14.8 1.12%
15 BMBL Bumble Inc.
6.54
+0.23% 30.12M 0.00% 245.15M 62.38 1.12%
16 ENB Enbridge Inc.
45.10
+1.41% 5.72M +650.69% 242.62M 41.19 1.10%
17 NEE NextEra Energy,...
71.02
+0.97% 3.31M +75.35% 237.53M 75.27 1.08%
18 PTEN Patterson-UTI E...
5.88
+2.35% 28.72M 0.00% 237.24M 13.84 1.08%
19 FR First Industria...
49.09
+0.96% 3.98M -20.41% 199.55M 48.26 0.91%
20 PSFE Paysafe Limited
12.56
-0.86% 10.91M 0.00% 186.64M 13.89 0.85%
21 PBA Pembina Pipelin...
37.91
+3.33% 4.75M -37.75% 175.36M 25.02 0.80%
22 DTM DT Midstream, I...
110.03
+3.01% 1.63M +2.78K% 162.2M 97.62 0.74%
23 BXMT Blackstone Mort...
19.80
+1.05% 8.6M +8.21% 149.75M 26.1 0.68%
24 APA APA Corporation
18.46
+3.71% 6.08M 0.00% 140.4M 29.63 0.64%
25 KMI Kinder Morgan, ...
28.89
+2.05% 4.36M +435.02% 119.42M 26.07 0.54%
26 SHO Sunstone Hotel ...
8.87
+2.78% 8.64M 0.00% 102.36M 9.92 0.47%
27 FOA Finance Of Amer...
23.24
+3.29% 3.19M +100.00% 89.77M 28.12 0.41%
28 RDDT Reddit, Inc.
143.99
+1.63% 500K -33.33% 81.72M 45.97 0.37%
29 SUN Sunoco LP
53.29
+3.58% 1.35M -5.57% 69.43M 51.5 0.32%
30 HESM Hess Midstream ...
38.86
+2.86% 1.87M -34.71% 69.21M 35.93 0.32%
31 CRH CRH plc
89.19
+0.58% 590K -1.67% 54.59M 75.74 0.25%
32 ALL The Allstate Co...
194.31
+1.76% 270K +100.00% 52.05M 192.79 0.24%
33 PGR The Progressive...
261.70
+0.78% 215K -23.21% 51.52M 209.9 0.23%
34 AMZN Amazon.com, Inc...
217.26
+2.49% 225K -36.62% 49.36M 152.24 0.22%
35 VNET VNET Group, Inc...
5.91
-1.58% 10.4M 0.00% 49.31M 30.24 0.22%
36 AUTL Autolus Therape...
2.31
-0.65% 20.49M 0.00% 48.14M 4.79 0.22%
37 PTCT PTC Therapeutic...
49.52
+1.29% 1.06M -3.26% 47.83M 38.17 0.22%
38 AJG Arthur J. Galla...
318.70
+0.40% 150K +100.00% 42.58M 283.85 0.19%
39 PAGP Plains GP Holdi...
19.39
+1.65% 2.14M -39.18% 39.29M 14.65 0.18%
40 BA The Boeing Comp...
202.60
+1.86% 200K +100.00% 35.4M 177 0.16%
41 V Visa Inc.
346.26
+0.29% 100K +100.00% 31.6M 316.04 0.14%
42 TMUS T-Mobile US, In...
231.48
+0.25% 135K -46% 29.8M 164.16 0.14%
43 OKE ONEOK, Inc.
81.22
+1.28% 277.51K -18.4% 27.86M 63.38 0.13%
44 OTLY Oatly Group AB
12.19
+1.84% 39.78M 0.00% 26.25M 452.26 0.12%
45 AM Antero Midstrea...
18.92
+2.49% 1.73M +0.47% 26.17M 12.78 0.12%
46 MNMD Mind Medicine (...
6.75
-1.39% 3.59M -8.31% 24.97M 7.14 0.11%
47 USAC USA Compression...
24.49
+1.87% 1.03M -3.36% 24.18M 20.92 0.11%
48 FOLD Amicus Therapeu...
5.68
+0.44% 2.47M 0.00% 23.24M 14.19 0.11%
49 VIK Viking Holdings...
52.43
+2.26% 525K +162.50% 23.13M 39.95 0.11%
50 SRLN SPDR Blackstone...
41.48
+0.06% 492.59K +353.32% 20.56M 41.74 0.09%
51 BAER Bridger Aerospa...
1.65
-2.37% 9.62M 0.00% 20.5M 4.55 0.09%
52 KGS Kodiak Gas Serv...
34.33
+1.37% 495.47K +100.00% 20.23M 40.83 0.09%
53 XBI SPDR S&P Biotec...
83.69
+0.50% 211.84K +107.63% 19.08M 89.29 0.09%
54 BCAX Bicara Therapeu...
8.81
-1.4% 913.06K +40.47% 15.91M 23.15 0.07%
55 CMPX Compass Therape...
2.60
-3.53% 10.03M 0.00% 14.54M 3.08 0.07%
56 CLDT Chatham Lodging...
7.18
+1.84% 1.62M 0.00% 14.51M 12.91 0.07%
57 ULS UL Solutions In...
72.23
+2.29% 250K +11.11% 12.47M 42.76 0.06%
58 LINE Lineage, Inc.
44.82
+1.86% 200K -12.09% 11.71M 78.38 0.05%
59 HPP Hudson Pacific ...
2.69
-0.19% 3.8M 0.00% 11.51M 27.13 0.05%
60 FSCO FS Credit Oppor...
7.11
+0.14% 1.66M +100.00% 11.34M 6.82 0.05%
61 ARRY Array Technolog...
6.49
+4.01% 1.8M 0.00% 10.87M 17.61 0.05%
62 SYRE Spyre Therapeut...
16.03
+1.97% 449.2K +53.31% 10.46M 23.97 0.05%
63 SARO StandardAero, I...
30.72
+1.86% 360K +100.00% 8.91M 24.76 0.04%
64 TARA Protara Therape...
2.99
+3.46% 1.68M +100.00% 8.87M 5.28 0.04%
65 RZLT Rezolute, Inc.
4.30
-0.58% 1.74M 0.00% 8.55M 3.36 0.04%
66 SRE Sempra
74.89
-0.18% 96.26K -2.82% 8.44M 83.63 0.04%
67 ELVN Enliven Therape...
21.53
+0.14% 373.32K 0.00% 8.4M 22.84 0.04%
68 ZYME Zymeworks Inc.
12.38
-2.6% 569.72K +2.17K% 8.34M 14.55 0.04%
69 OKTA Okta, Inc.
98.09
-0.12% 8.29M 0.00% 7.73M 0.856 0.04%
70 LXEO Lexeo Therapeut...
4.17
-0.36% 1.16M 0.00% 7.62M 12.29 0.03%
71 RNG RingCentral, In...
27.68
+2.46% 8M 0.00% 7.45M 0.77769 0.03%
72 OS OneStream, Inc....
27.65
+4.97% 250K +47.06% 7.13M 32.18 0.03%
73 SPH Suburban Propan...
18.66
+3.67% 412.06K -4.28% 7.09M 16.48 0.03%
74 GLP Global Partners...
52.98
+3.74% 152.1K -4.28% 7.08M 34.56 0.03%
75 APLE Apple Hospitali...
11.80
+2.12% 446.9K 0.00% 6.86M 16.06 0.03%
76 ABVX ABIVAX SA
7.17
+1.67% 936.61K -38.48% 6.86M 10.7 0.03%
77 IKT Inhibikase Ther...
1.66
-0.9% 2.07M +100.00% 6.73M 3.25 0.03%
78 LB LandBridge Comp...
67.34
+1.72% 100K 0.00% 6.46M 23.15 0.03%
79 GEL Genesis Energy,...
17.27
+5.34% 575.74K 0.00% 5.82M 6.36 0.03%
80 SMH VanEck Semicond...
277.33
+0.77% 22.55K -83.36% 5.46M 245.45 0.02%
81 CFLT Confluent, Inc.
24.86
+4.08% 6M 0.00% 5.41M 0.79488 0.02%
82 FXI iShares China L...
37.16
+0.27% 174.47K -90.85% 5.31M 31.35 0.02%
83 CORZ Core Scientific...
16.27
+32.32% 350K -65% 4.92M 11.86 0.02%
84 ORKA Oruka Therapeut...
11.64
+0.09% 240.17K +100.00% 4.66M 19.39 0.02%
85 DKL Delek Logistics...
42.79
+1.02% 93K -4.28% 3.93M 37.1 0.02%
86 MMLP Martin Midstrea...
3.00
-1.24% 1.02M -0.00% 3.65M 2.98 0.02%
87 APGE Apogee Therapeu...
43.78
+1.85% 80K 0.00% 3.62M 22.29 0.02%
88 CYRX Cryoport, Inc.
7.32
+2.45% 453.4K 0.00% 3.53M 49.25 0.02%
89 AROC Archrock, Inc.
25.22
+2.73% 112.32K -85.78% 2.8M 15.34 0.01%
90 COP ConocoPhillips
90.86
+2.08% 27.67K +188.18% 2.74M 102.16 0.01%
91 CNTX Context Therape...
0.64
-1.66% 2.44M 0.00% 2.56M 1.85 0.01%
92 XYZ Block, Inc.
65.13
+0.49% 2.5M +100.00% 2.49M 0.9948 0.01%
93 CAPL CrossAmerica Pa...
21.08
+0.91% 108.77K -3.97% 2.39M 21.12 0.01%
94 OVV Ovintiv Inc.
38.72
+1.89% 50.96K -5.27% 2.06M 45.51 < 0.01%
95 BP BP p.l.c.
30.28
-0.13% 63.3K -5.27% 1.87M 36.51 < 0.01%
96 SGU Star Group, L.P...
11.70
-0.09% 153.09K -0.78% 1.77M 12.01 < 0.01%
97 ABL Abacus Life, In...
5.46
+2.82% 219.9K +100.00% 1.72M 7.83 < 0.01%
98 DVN Devon Energy Co...
32.47
+1.06% 49.96K -5.27% 1.64M 48.21 < 0.01%
99 TTAN ServiceTitan, I...
106.44
+2.19% 15K +100.00% 1.54M 102.87 < 0.01%
100 PR Permian Resourc...
13.93
+1.57% 102.31K -5.27% 1.47M 11.47 < 0.01%
101 CVX Chevron Corpora...
144.42
+0.83% 10.02K -5.27% 1.45M 163.35 < 0.01%
102 XOM Exxon Mobil Cor...
110.07
+1.57% 13.24K -5.27% 1.42M 114.96 < 0.01%
103 NKTX Nkarta, Inc.
1.74
-2.53% 491.04K 0.00% 1.22M 5.16 < 0.01%
104 IONQ IonQ, Inc.
41.09
+7.81% 28.74K 0.00% 1.2M 9.05 < 0.01%
105 ACET Adicet Bio, Inc...
0.67
+2.04% 1.24M 0.00% 1.19M 2.4 < 0.01%
106 EOG EOG Resources, ...
121.07
+1.04% 9.68K -5.27% 1.19M 126.41 < 0.01%
107 FANG Diamondback Ene...
140.88
+2.06% 6.07K -5.28% 994.28K 93.92 < 0.01%
108 SM SM Energy Compa...
25.44
+3.08% 24.03K -5.27% 931.56K 40.17 < 0.01%
109 SRRK Scholar Rock Ho...
35.48
-0.91% 21.05K +100.00% 910K 43.22 < 0.01%
110 JNPR Juniper Network...
36.94
+1.05% 22.03K 0.00% 825.14K 37.05 < 0.01%
111 ANSS ANSYS, Inc.
343.51
+0.53% 2.39K 0.00% 807.23K 347.48 < 0.01%
112 ALE ALLETE, Inc.
63.97
+0.51% 11.35K 0.00% 735.67K 62.14 < 0.01%
113 AMPX Amprius Technol...
4.27
+12.96% 257.92K +100.00% 722.18K 2.8 < 0.01%
114 FYBR Frontier Commun...
36.32
-0.03% 19.87K 0.00% 689.56K 35.53 < 0.01%
115 K Kellanova
78.84
+1.27% 8.44K 0.00% 683.39K 80.71 < 0.01%
116 ESGR Enstar Group Li...
336.27
+0.04% 1.99K 0.00% 641.52K 321.59 < 0.01%
117 HES Hess Corporatio...
140.12
+1.45% 4.52K 0.00% 601.74K 154.78 < 0.01%
118 X United States S...
54.84
0.00% 17.15K 0.00% 583.03K 44.65 < 0.01%
119 B Barrick Mining ...
21.19
+1.53% 12.31K +100.00% 581.82K 47.26 < 0.01%
120 LBRDK Liberty Broadba...
93.39
-1.35% 7.2K +100.00% 538.57K 74.76 < 0.01%
121 MRNA Moderna, Inc.
27.58
+2.68% 12.61K 0.00% 524.45K 66.83 < 0.01%
122 CHX ChampionX Corpo...
24.86
+1.78% 18.27K 0.00% 496.9K 32.76 < 0.01%
123 NEXT NextDecade Corp...
8.76
+1.74% 50.31K -12.14% 387.9K 6.91 < 0.01%
124 NEUE NeueHealth, Inc...
6.83
-0.21% 45.92K 0.00% 340.7K 12.22 < 0.01%
125 ARQT Arcutis Biother...
14.41
-0.41% 24.14K 0.00% 336.33K 23.89 < 0.01%
126 PLRX Pliant Therapeu...
1.29
-6.16% 22.21K 0.00% 292.45K 19.71 < 0.01%
127 ARIS Aris Water Solu...
23.85
+1.53% 10.99K -94.71% 263.12K 16.7 < 0.01%
128 TXG 10x Genomics, I...
11.72
+0.56% 16.48K 0.00% 236.72K 47.03 < 0.01%
129 VST Vistra Corp.
190.44
+2.21% 1.64K +100.00% 226.11K 137.87 < 0.01%
130 GUTS Fractyl Health,...
1.74
+0.29% 102.75K +100.00% 211.66K 2.06 < 0.01%
131 FSLR First Solar, In...
155.56
+1.87% 1.18K +100.00% 207.96K 176.24 < 0.01%
132 CEG Constellation E...
322.62
+2.37% 927 +100.00% 207.38K 223.71 < 0.01%
133 CRDF Cardiff Oncolog...
3.15
+1.77% 41.7K +100.00% 180.98K 4.34 < 0.01%
134 RLAY Relay Therapeut...
3.31
+1.69% 35.62K 0.00% 146.75K 31.53 < 0.01%
135 ALEC Alector, Inc.
1.50
+0.34% 25.71K 0.00% 48.6K 6.76 < 0.01%
136 RPTX Repare Therapeu...
1.42
+3.65% 25.96K 0.00% 34K 19.42 < 0.01%