Blackstone Inc.

CIK Number: 0001393818

23.42B
Market Value
165
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CQP Cheniere Energy...
54.68
+0.44% 102.35M 0.00% 6.76B 28.85 28.07% Share
2 CRBG Corebridge Fina...
34.23
+0.32% 61.96M 0.00% 1.96B 19.69 8.12% Share
3 WMB The Williams Co...
57.34
-0.9% 20.08M +5.94% 1.2B 43.44 4.98% Share
4 FE FirstEnergy Cor...
43.65
-0.68% 28.83M 0.00% 1.17B 40.35 4.84% Share
5 SPY SPDR S&P 500 ET...
644.93
+0.01% 1.95M +116.67% 1.09B 532.02 4.53% Put
6 TRGP Targa Resources...
165.49
-0.75% 4.86M +3.70% 973.89M 53.39 4.04% Share
7 ET Energy Transfer...
17.38
-0.66% 52.03M -3.14% 967.28M 7.09 4.02% Share
8 MPLX MPLX Lp
50.16
+0.94% 17.5M -9.07% 936.6M 15.2 3.89% Share
9 LOAR Loar Holdings I...
69.67
+2.11% 12.48M 0.00% 881.43M 72.54 3.66% Share
10 EXE Expand Energy C...
94.99
-1.52% 5.71M -44.69% 635.45M 64.56 2.64% Share
11 KNTK Kinetik Holding...
40.89
-2.5% 11.92M 0.00% 619.06M 34.07 2.57% Share
12 EPD Enterprise Prod...
31.93
+0.57% 15.97M +4.61% 545.18M 20.61 2.26% Share
13 ENB Enbridge Inc.
48.19
+1.06% 9.64M +68.55% 427.06M 42.46 1.77% Share
14 WES Western Midstre...
38.62
-0.18% 10.41M -31.79% 426.42M 22.69 1.77% Share
15 LNG Cheniere Energy...
232.63
+0.58% 1.65M -25.37% 382.89M 67.39 1.59% Share
16 PAA Plains All Amer...
17.70
-0.45% 16.29M +12.87% 325.82M 15.39 1.35% Share
17 KMI Kinder Morgan, ...
26.84
-0.09% 11.35M +160.35% 323.72M 27.59 1.34% Share
18 TRP TC Energy Corpo...
51.23
+0.39% 6.83M -10.58% 322.4M 43.83 1.34% Share
19 DTM DT Midstream, I...
103.68
-0.12% 3.24M +98.39% 312.23M 97.05 1.30% Share
20 HESM Hess Midstream ...
41.48
-1.57% 6.17M +230.11% 260.94M 40.36 1.08% Share
21 CRWV CoreWeave, Inc....
99.67
-15.36% 6.4M +100.00% 237.19M 37.08 0.98% Share
22 PTEN Patterson-UTI E...
5.61
+0.54% 28.06M -2.3% 230.67M 13.84 0.96% Share
23 PSFE Paysafe Limited
13.79
-4.83% 11.33M +3.82% 177.79M 13.96 0.74% Share
24 BXMT Blackstone Mort...
19.05
-1.55% 8.6M 0.00% 172.03M 26.1 0.71% Share
25 HYG iShares iBoxx $...
80.42
-0.24% 2M 0.00% 157.78M 77.39 0.66% Put
26 BMBL Bumble Inc.
6.07
-15.17% 30.12M 0.00% 130.7M 62.38 0.54% Share
27 APA APA Corporation
20.50
-0.27% 5.68M -6.52% 119.48M 29.63 0.50% Share
28 AMPS Altus Power, In...
4.99
-0.2% 21.12M 0.00% 104.52M 10.37 0.43% Share
29 CWAN Clearwater Anal...
19.36
-1.27% 3.83M +100.00% 102.73M 26.8 0.43% Share
30 SUN Sunoco LP
52.36
-0.04% 1.75M +30.00% 101.87M 53.01 0.42% Share
31 SOBO South Bow Corpo...
27.73
-0.56% 3.97M +7.91% 101.37M 23.71 0.42% Share
32 VNET VNET Group, Inc...
7.95
-0.75% 10.4M 0.00% 85.3M 30.24 0.35% Share
33 SHO Sunstone Hotel ...
9.06
-1.89% 8.64M 0.00% 81.35M 9.92 0.34% Share
34 NEE NextEra Energy,...
72.22
-0.1% 1.15M -65.39% 81.29M 75.27 0.34% Share
35 SRE Sempra
81.89
-0.4% 999.74K +938.59% 71.34M 72.54 0.30% Share
36 FOA Finance Of Amer...
27.91
-3.22% 3.19M 0.00% 67.87M 28.12 0.28% Share
37 COF Capital One Fin...
221.13
+1.92% 370K +100.00% 66.34M 179.3 0.28% Share
38 CCAP Crescent Capita...
15.26
+3.46% 3.8M +100.00% 64.99M 17.12 0.27% Share
39 AMZN Amazon.com, Inc...
230.94
+2.84% 310K +37.78% 58.98M 162.66 0.24% Share
40 KGS Kodiak Gas Serv...
35.14
+0.69% 1.55M +213.58% 57.95M 38.43 0.24% Share
41 RDDT Reddit, Inc.
243.45
+3.70% 500K 0.00% 52.45M 45.97 0.22% Share
42 KWEB KraneShares CSI...
36.62
-2.68% 1.5M +100.00% 52.37M 34.91 0.22% Share
43 PGR The Progressive...
250.95
+0.71% 185K -13.95% 52.36M 209.9 0.22% Share
44 AJG Arthur J. Galla...
293.43
-0.57% 150K 0.00% 51.79M 283.85 0.22% Share
45 KDP Keurig Dr Peppe...
34.63
-0.55% 1.5M +100.00% 51.33M 34.22 0.21% Share
46 CRH CRH plc
111.75
-1.67% 580K -1.69% 51.02M 75.74 0.21% Share
47 FLUT Flutter Enterta...
288.84
-1.66% 200K +42.86% 44.31M 247.38 0.18% Share
48 PAGP Plains GP Holdi...
19.05
-0.1% 2.07M -3.39% 44.12M 14.65 0.18% Share
49 ALL The Allstate Co...
208.73
-0.04% 190K -29.63% 39.34M 192.79 0.16% Share
50 PBA Pembina Pipelin...
36.71
+0.74% 941.97K -80.15% 37.71M 25.02 0.16% Share
51 MTZ MasTec, Inc.
177.97
-1.99% 315K +100.00% 36.76M 116.71 0.15% Share
52 INTU Intuit Inc.
710.55
-0.16% 52K +100.00% 31.93M 613.99 0.13% Share
53 AUTL Autolus Therape...
1.85
+0.54% 20.49M 0.00% 31.75M 4.79 0.13% Share
54 TRU TransUnion
90.07
-2.91% 360K +100.00% 29.88M 82.99 0.12% Share
55 OKE ONEOK, Inc.
74.80
-0.7% 287.57K +3.62% 28.53M 64.64 0.12% Share
56 LPLA LPL Financial H...
355.97
+0.05% 70K +100.00% 22.9M 327.14 0.10% Share
57 MNMD Mind Medicine (...
9.72
-2.46% 3.59M 0.00% 20.99M 7.14 0.09% Share
58 SRLN SPDR Blackstone...
41.45
-0.01% 492.59K 0.00% 20.26M 41.74 0.08% Share
59 FOLD Amicus Therapeu...
7.11
-1.11% 2.47M 0.00% 20.13M 14.19 0.08% Share
60 FTV Fortive Corpora...
47.81
-1.89% 270K +100.00% 19.76M 73.18 0.08% Share
61 OTLY Oatly Group AB
17.08
-5.64% 1.99M +100.00% 19.55M 9.83 0.08% Share
62 XBI SPDR S&P Biotec...
89.56
+0.04% 236.76K +11.76% 19.2M 88.43 0.08% Share
63 CMPX Compass Therape...
2.96
-4.68% 10.03M 0.00% 19.05M 3.08 0.08% Share
64 ZYME Zymeworks Inc.
14.30
+2.58% 1.38M +142.68% 16.47M 13 0.07% Share
65 ELVN Enliven Therape...
19.82
-0.83% 762.31K +104.19% 15M 21.23 0.06% Share
66 CORZ Core Scientific...
13.83
-0.14% 2M +471.43% 14.48M 8.05 0.06% Share
67 USAC USA Compression...
24.29
-1.2% 506.32K -50.66% 13.66M 20.92 0.06% Share
68 BCAX Bicara Therapeu...
11.43
+0.88% 1.03M +12.62% 13.4M 22.02 0.06% Share
69 FSCO FS Credit Oppor...
7.36
-0.67% 1.66M 0.00% 11.72M 6.82 0.05% Share
70 CLDT Chatham Lodging...
7.15
-1.65% 1.62M 0.00% 11.56M 12.91 0.05% Share
71 HPP Hudson Pacific ...
2.63
+0.76% 3.8M 0.00% 11.2M 27.13 0.05% Share
72 BAER Bridger Aerospa...
2.08
+4.25% 9.62M 0.00% 10.88M 4.55 0.05% Share
73 DKNG DraftKings Inc.
43.65
+1.14% 325K +100.00% 10.79M 33.21 0.04% Share
74 SARO StandardAero, I...
27.03
-4.01% 400K +11.11% 10.66M 24.95 0.04% Share
75 TLN Talen Energy Co...
380.60
+0.09% 46.46K +100.00% 9.28M 199.67 0.04% Share
76 GEL Genesis Energy,...
16.84
-0.91% 575.74K 0.00% 9.03M 6.36 0.04% Share
77 INDA iShares MSCI In...
52.42
-0.55% 174.6K +100.00% 8.99M 51.48 0.04% Share
78 PRMB Primo Brands Co...
24.57
+0.68% 250K +100.00% 8.87M 35.49 0.04% Share
79 ARRY Array Technolog...
6.08
+1.33% 1.8M 0.00% 8.77M 17.61 0.04% Share
80 SPH Suburban Propan...
18.59
-0.64% 412.06K 0.00% 8.66M 16.48 0.04% Share
81 GLP Global Partners...
50.87
-0.22% 152.1K 0.00% 8.12M 34.56 0.03% Share
82 ORKA Oruka Therapeut...
15.00
-2.15% 783.65K +226.29% 8.04M 13.06 0.03% Share
83 COMM CommScope Holdi...
15.05
-1.21% 1.5M +100.00% 7.96M 5.31 0.03% Share
84 SYRE Spyre Therapeut...
16.86
-3.1% 489.25K +8.92% 7.89M 23.33 0.03% Share
85 TARA Protara Therape...
3.19
-2.15% 1.74M +3.81% 7.43M 5.24 0.03% Share
86 VG Venture Global,...
13.72
+0.59% 701.6K +100.00% 7.23M 10.3 0.03% Share
87 VIK Viking Holdings...
60.01
+0.03% 175K -66.67% 6.96M 39.95 0.03% Share
88 APGE Apogee Therapeu...
38.17
+2.17% 183.75K +129.68% 6.86M 30.8 0.03% Share
89 NXT Nextracker Inc.
53.99
-2.35% 139.19K +100.00% 5.87M 42.14 0.02% Share
90 APLE Apple Hospitali...
12.32
-1.71% 446.9K 0.00% 5.77M 16.06 0.02% Share
91 SAIL SailPoint, Inc.
19.83
-0.35% 300K +100.00% 5.63M 18.75 0.02% Share
92 WAY Waystar Holding...
35.52
+0.48% 150K +100.00% 5.6M 37.36 0.02% Share
93 KRMN Karman Holdings...
50.91
-1.78% 165K +100.00% 5.51M 33.42 0.02% Share
94 FSLR First Solar, In...
180.10
-2.56% 41.9K +3.45K% 5.3M 127.83 0.02% Share
95 ENPH Enphase Energy,...
32.23
-5.82% 82.6K +100.00% 5.13M 62.05 0.02% Share
96 RZLT Rezolute, Inc.
6.46
-0.15% 1.74M 0.00% 5.06M 3.36 0.02% Share
97 IKT Inhibikase Ther...
1.72
+0.58% 2.07M 0.00% 4.53M 3.25 0.02% Share
98 LB LandBridge Comp...
53.64
+2.90% 61K -39% 4.39M 23.15 0.02% Share
99 LXEO Lexeo Therapeut...
4.79
+1.48% 1.16M 0.00% 4.02M 12.29 0.02% Share
100 DKL Delek Logistics...
43.81
+0.70% 91.08K -2.07% 3.94M 37.1 0.02% Share
101 MMLP Martin Midstrea...
3.48
+1.60% 986.24K -3.11% 3.55M 2.98 0.01% Share
102 FXI iShares China L...
38.32
-1.97% 87.24K -50% 3.13M 31.35 0.01% Share
103 AM Antero Midstrea...
18.20
+0.03% 171.84K -90.09% 3.09M 12.78 0.01% Share
104 CYRX Cryoport, Inc.
8.86
-2.42% 453.4K 0.00% 2.76M 49.25 0.01% Share
105 CAPL CrossAmerica Pa...
20.91
+0.99% 111.77K +2.76% 2.75M 21.21 0.01% Share
106 RUN Sunrun Inc.
10.48
-4.12% 457.92K +100.00% 2.68M 5.86 0.01% Share
107 AVTE Aerovate Therap...
2.68
0.00% 955.13K +91.19% 2.4M 2.65 < 0.01% Share
108 OS OneStream, Inc....
19.79
-4.16% 100K -60% 2.13M 32.18 < 0.01% Share
109 SHLS Shoals Technolo...
4.59
-5.94% 627.08K +100.00% 2.08M 3.32 < 0.01% Share
110 SGU Star Group, L.P...
11.66
+0.09% 153.09K 0.00% 2.02M 12.01 < 0.01% Share
111 SEDG SolarEdge Techn...
25.70
-2.87% 104.6K +100.00% 1.69M 16.18 < 0.01% Share
112 CNTX Context Therape...
0.73
+4.27% 2.44M 0.00% 1.49M 1.85 < 0.01% Share
113 TTAN ServiceTitan, I...
101.62
-0.85% 15K 0.00% 1.43M 102.87 < 0.01% Share
114 NKTX Nkarta, Inc.
2.20
-0.45% 747.04K +52.13% 1.37M 4.02 < 0.01% Share
115 BTSG BrightSpring He...
22.58
+0.85% 75K +100.00% 1.36M 18.09 < 0.01% Share
116 ACET Adicet Bio, Inc...
0.65
-5.39% 1.24M 0.00% 933.52K 2.4 < 0.01% Share
117 MA Mastercard Inco...
583.65
+0.99% 1.69K +100.00% 924.13K 548.12 < 0.01% Share
118 PM Philip Morris I...
165.25
-0.38% 5.66K +100.00% 897.62K 158.73 < 0.01% Share
119 BECN Beacon Roofing ...
124.17
-0.08% 6.63K +100.00% 819.76K 123.7 < 0.01% Share
120 ITCI Intra-Cellular ...
131.87
0.00% 6.21K +100.00% 819.36K 131.92 < 0.01% Share
121 AZEK The AZEK Compan...
54.35
-0.93% 16.5K +100.00% 806.59K 48.89 < 0.01% Share
122 DNB Dun & Bradstree...
9.08
-0.22% 89.64K +100.00% 801.38K 8.94 < 0.01% Share
123 JNPR Juniper Network...
39.95
+0.05% 22.03K 0.00% 797.37K 37.05 < 0.01% Share
124 WBA Walgreens Boots...
12.04
+1.26% 70.19K +100.00% 784.02K 11.17 < 0.01% Share
125 ANSS ANSYS, Inc.
374.30
-4.69% 2.39K 0.00% 757.53K 347.48 < 0.01% Share
126 NFLX Netflix, Inc.
1230.56
+2.17% 800 +100.00% 746.02K 932.53 < 0.01% Share
127 ALE ALLETE, Inc.
65.76
-0.12% 11.35K 0.00% 745.89K 62.14 < 0.01% Share
128 X United States S...
54.84
0.00% 17.15K 0.00% 724.89K 44.65 < 0.01% Share
129 HES Hess Corporatio...
148.97
0.00% 4.52K 0.00% 722.62K 154.78 < 0.01% Share
130 FYBR Frontier Commun...
37.07
-0.03% 19.87K 0.00% 712.61K 35.53 < 0.01% Share
131 K Kellanova
80.08
-0.14% 8.44K 0.00% 696.22K 80.71 < 0.01% Share
132 BRK-B Berkshire Hatha...
479.02
+0.36% 1.31K +100.00% 696.08K 532.58 < 0.01% Share
133 AMPX Amprius Technol...
7.43
-3.13% 257.92K 0.00% 691.23K 2.8 < 0.01% Share
134 ESGR Enstar Group Li...
337.91
+0.46% 1.99K 0.00% 662.1K 321.59 < 0.01% Share
135 IONQ IonQ, Inc.
41.00
-0.51% 28.74K 0.00% 634.27K 9.05 < 0.01% Share
136 PTVE Pactiv Evergree...
18.01
0.00% 35.07K 0.00% 631.63K 17.47 < 0.01% Share
137 LBRDK Liberty Broadba...
60.19
-1.89% 7.2K 0.00% 612.7K 74.76 < 0.01% Share
138 TGI Triumph Group, ...
26.01
+0.62% 24.03K +100.00% 608.87K 25.34 < 0.01% Share
139 JPM JPMorgan Chase ...
294.09
+1.23% 2.29K +100.00% 561.49K 245.3 < 0.01% Share
140 HEES H&E Equipment S...
94.64
0.00% 5.89K +100.00% 558.5K 94.79 < 0.01% Share
141 GOOG Alphabet Inc.
203.77
+0.36% 3.54K +100.00% 553.37K 156.23 < 0.01% Share
142 CHX ChampionX Corpo...
25.81
-2.97% 18.27K 0.00% 544.6K 32.76 < 0.01% Share
143 MLM Martin Marietta...
612.14
-1.28% 884 +100.00% 422.67K 478.13 < 0.01% Share
144 IWM iShares Russell...
228.20
-1.31% 2.09K +100.00% 416.74K 199.49 < 0.01% Share
145 NEXT NextDecade Corp...
9.97
-2.45% 50.31K 0.00% 391.42K 6.91 < 0.01% Share
146 UBER Uber Technologi...
91.40
+0.63% 5.27K +100.00% 384.26K 72.86 < 0.01% Share
147 ARQT Arcutis Biother...
15.98
+2.24% 24.14K 0.00% 377.61K 23.89 < 0.01% Share
148 VRNA Verona Pharma p...
105.27
+0.07% 5.76K +100.00% 365.57K 63.49 < 0.01% Share
149 MRNA Moderna, Inc.
26.69
-0.74% 12.61K 0.00% 357.58K 66.83 < 0.01% Share
150 ATSG Air Transport S...
22.48
-0.04% 15.7K 0.00% 352.38K 21.98 < 0.01% Share