Blackstone Inc.

CIK Number: 0001393818

24.08B
Market Value
136
# of Holdings
7 months
Avg. Holding Period
38.61%
Win Rate
17.44%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CQP Cheniere Energy...
56.81
-1.61% 102.35M 0.00% 5.44B 28.85 24.74%
2 CRBG Corebridge Fina...
32.27
+0.67% 61.96M 0.00% 1.85B 19.69 8.44%
3 FE FirstEnergy Cor...
39.72
-1.55% 28.83M 0.00% 1.15B 40.35 5.22%
4 ET Energy Transfer...
18.14
-1.01% 53.72M -58.99% 1.05B 7.09 4.79%
5 WMB The Williams Co...
59.09
-1.16% 18.95M +36.50% 1.03B 42.47 4.67%
6 LOAR Loar Holdings I...
82.14
-1.52% 12.48M -2.62% 922.1M 72.54 4.20%
7 MPLX MPLX LP
51.56
-0.62% 19.24M -11.81% 921.06M 15.2 4.19%
8 TRGP Targa Resources...
171.19
-2.07% 4.68M -21.97% 836.22M 47.94 3.81%
9 KNTK Kinetik Holding...
43.56
-1.41% 11.92M +0.00% 675.91M 34.07 3.08%
10 WES Western Midstre...
38.41
-1.09% 15.26M -9.02% 586.53M 22.69 2.67%
11 EPD Enterprise Prod...
31.50
-1.73% 15.27M -9.92% 478.74M 19.99 2.18%
12 LNG Cheniere Energy...
233.25
-2.14% 2.22M -50.74% 476.39M 67.39 2.17%
13 TRP TC Energy Corpo...
49.09
-0.96% 7.64M +83.83% 355.37M 43.83 1.62%
14 PAA Plains All Amer...
17.80
-1.39% 14.43M -52.19% 246.52M 14.8 1.12%
15 BMBL Bumble Inc.
5.21
+5.35% 30.12M 0.00% 245.15M 62.38 1.12%
16 ENB Enbridge Inc.
45.95
-1.54% 5.72M +650.69% 242.62M 41.19 1.10%
17 NEE NextEra Energy,...
73.71
-1.43% 3.31M +75.35% 237.53M 75.27 1.08%
18 PTEN Patterson-UTI E...
6.42
-1.68% 28.72M 0.00% 237.24M 13.84 1.08%
19 FR First Industria...
49.00
-0.85% 3.98M -20.41% 199.55M 48.26 0.91%
20 PSFE Paysafe Limited
12.51
+3.47% 10.91M 0.00% 186.64M 13.89 0.85%
21 PBA Pembina Pipelin...
37.61
-2.21% 4.75M -37.75% 175.36M 25.02 0.80%
22 DTM DT Midstream, I...
105.04
-1.19% 1.63M +2.78K% 162.2M 97.62 0.74%
23 BXMT Blackstone Mort...
19.21
+0.47% 8.6M +8.21% 149.75M 26.1 0.68%
24 APA APA Corporation
20.49
-2.48% 6.08M 0.00% 140.4M 29.63 0.64%
25 KMI Kinder Morgan, ...
27.68
+0.13% 4.36M +435.02% 119.42M 26.07 0.54%
26 SHO Sunstone Hotel ...
8.71
+2.65% 8.64M 0.00% 102.36M 9.92 0.47%
27 FOA Finance Of Amer...
22.15
+2.59% 3.19M +100.00% 89.77M 28.12 0.41%
28 RDDT Reddit, Inc.
126.15
+6.74% 500K -33.33% 81.72M 45.97 0.37%
29 SUN Sunoco LP
52.93
-0.54% 1.35M -5.57% 69.43M 51.5 0.32%
30 HESM Hess Midstream ...
38.88
-1.73% 1.87M -34.71% 69.21M 35.93 0.32%
31 CRH CRH plc
90.45
+0.46% 590K -1.67% 54.59M 75.74 0.25%
32 ALL The Allstate Co...
199.28
+0.18% 270K +100.00% 52.05M 192.79 0.24%
33 PGR The Progressive...
266.19
-0.62% 215K -23.21% 51.52M 209.9 0.23%
34 AMZN Amazon.com, Inc...
216.06
+1.87% 225K -36.62% 49.36M 152.24 0.22%
35 VNET VNET Group, Inc...
5.67
+4.23% 10.4M 0.00% 49.31M 30.24 0.22%
36 AUTL Autolus Therape...
2.04
-4.01% 20.49M 0.00% 48.14M 4.79 0.22%
37 PTCT PTC Therapeutic...
51.79
+1.03% 1.06M -3.26% 47.83M 38.17 0.22%
38 AJG Arthur J. Galla...
315.92
-0.23% 150K +100.00% 42.58M 283.85 0.19%
39 PAGP Plains GP Holdi...
18.91
-1.54% 2.14M -39.18% 39.29M 14.65 0.18%
40 BA The Boeing Comp...
201.50
+0.59% 200K +100.00% 35.4M 177 0.16%
41 V Visa Inc.
355.07
+0.63% 100K +100.00% 31.6M 316.04 0.14%
42 TMUS T-Mobile US, In...
230.63
+1.15% 135K -46% 29.8M 164.16 0.14%
43 OKE ONEOK, Inc.
82.04
-2.05% 277.51K -18.4% 27.86M 63.38 0.13%
44 OTLY Oatly Group AB
12.98
+5.87% 39.78M 0.00% 26.25M 452.26 0.12%
45 AM Antero Midstrea...
18.14
-0.74% 1.73M +0.47% 26.17M 12.78 0.12%
46 MNMD Mind Medicine (...
7.15
-0.28% 3.59M -8.31% 24.97M 7.14 0.11%
47 USAC USA Compression...
24.93
-1.19% 1.03M -3.36% 24.18M 20.92 0.11%
48 FOLD Amicus Therapeu...
6.05
+0.41% 2.47M 0.00% 23.24M 14.19 0.11%
49 VIK Viking Holdings...
48.22
+3.57% 525K +162.50% 23.13M 39.95 0.11%
50 SRLN SPDR Blackstone...
41.23
+0.13% 492.59K +353.32% 20.56M 41.74 0.09%
51 BAER Bridger Aerospa...
1.82
+1.68% 9.62M 0.00% 20.5M 4.55 0.09%
52 KGS Kodiak Gas Serv...
33.68
-1.75% 495.47K +100.00% 20.23M 40.83 0.09%
53 XBI SPDR S&P Biotec...
83.30
-0.36% 211.84K +107.63% 19.08M 89.29 0.09%
54 BCAX Bicara Therapeu...
9.95
-8.26% 913.06K +40.47% 15.91M 23.15 0.07%
55 CMPX Compass Therape...
2.36
-2.07% 10.03M 0.00% 14.54M 3.08 0.07%
56 CLDT Chatham Lodging...
7.13
+2.52% 1.62M 0.00% 14.51M 12.91 0.07%
57 ULS UL Solutions In...
71.57
+1.29% 250K +11.11% 12.47M 42.76 0.06%
58 LINE Lineage, Inc.
43.69
+0.08% 200K -12.09% 11.71M 78.38 0.05%
59 HPP Hudson Pacific ...
2.77
+1.28% 3.8M 0.00% 11.51M 27.13 0.05%
60 FSCO FS Credit Oppor...
7.21
-0.21% 1.66M +100.00% 11.34M 6.82 0.05%
61 ARRY Array Technolog...
7.92
-0.44% 1.8M 0.00% 10.87M 17.61 0.05%
62 SYRE Spyre Therapeut...
17.23
-0.35% 449.2K +53.31% 10.46M 23.97 0.05%
63 SARO StandardAero, I...
30.50
+0.31% 360K +100.00% 8.91M 24.76 0.04%
64 TARA Protara Therape...
3.17
+0.96% 1.68M +100.00% 8.87M 5.28 0.04%
65 RZLT Rezolute, Inc.
4.36
+3.81% 1.74M 0.00% 8.55M 3.36 0.04%
66 SRE Sempra
73.72
-0.48% 96.26K -2.82% 8.44M 83.63 0.04%
67 ELVN Enliven Therape...
23.07
+5.29% 373.32K 0.00% 8.4M 22.84 0.04%
68 ZYME Zymeworks Inc.
12.62
-0.39% 569.72K +2.17K% 8.34M 14.55 0.04%
69 OKTA Okta, Inc.
99.16
+1.72% 8.29M 0.00% 7.73M 0.856 0.04%
70 LXEO Lexeo Therapeut...
3.95
+0.25% 1.16M 0.00% 7.62M 12.29 0.03%
71 RNG RingCentral, In...
27.00
+4.11% 8M 0.00% 7.45M 0.77769 0.03%
72 OS OneStream, Inc....
28.24
+2.65% 250K +47.06% 7.13M 32.18 0.03%
73 SPH Suburban Propan...
18.78
+3.36% 412.06K -4.28% 7.09M 16.48 0.03%
74 GLP Global Partners...
54.95
-0.81% 152.1K -4.28% 7.08M 34.56 0.03%
75 APLE Apple Hospitali...
11.56
+1.36% 446.9K 0.00% 6.86M 16.06 0.03%
76 ABVX ABIVAX SA
6.76
-3.08% 936.61K -38.48% 6.86M 10.7 0.03%
77 IKT Inhibikase Ther...
1.94
+4.30% 2.07M +100.00% 6.73M 3.25 0.03%
78 LB LandBridge Comp...
70.74
-2.43% 100K 0.00% 6.46M 23.15 0.03%
79 GEL Genesis Energy,...
16.64
-0.48% 575.74K 0.00% 5.82M 6.36 0.03%
80 SMH VanEck Semicond...
263.27
+2.44% 22.55K -83.36% 5.46M 245.45 0.02%
81 CFLT Confluent, Inc.
23.63
-0.11% 6M 0.00% 5.41M 0.79488 0.02%
82 FXI iShares China L...
36.62
+0.11% 174.47K -90.85% 5.31M 31.35 0.02%
83 CORZ Core Scientific...
12.05
+1.35% 350K -65% 4.92M 11.86 0.02%
84 ORKA Oruka Therapeut...
12.45
-0.88% 240.17K +100.00% 4.66M 19.39 0.02%
85 DKL Delek Logistics...
43.76
+0.60% 93K -4.28% 3.93M 37.1 0.02%
86 MMLP Martin Midstrea...
3.17
-1.09% 1.02M -0.00% 3.65M 2.98 0.02%
87 APGE Apogee Therapeu...
42.68
-4.05% 80K 0.00% 3.62M 22.29 0.02%
88 CYRX Cryoport, Inc.
6.91
+3.60% 453.4K 0.00% 3.53M 49.25 0.02%
89 AROC Archrock, Inc.
24.58
-0.97% 112.32K -85.78% 2.8M 15.34 0.01%
90 COP ConocoPhillips
95.02
-2.01% 27.67K +188.18% 2.74M 102.16 0.01%
91 CNTX Context Therape...
0.61
-3.4% 2.44M 0.00% 2.56M 1.85 0.01%
92 XYZ Block, Inc.
64.80
+5.24% 2.5M +100.00% 2.49M 0.9948 0.01%
93 CAPL CrossAmerica Pa...
21.52
-1.78% 108.77K -3.97% 2.39M 21.12 0.01%
94 OVV Ovintiv Inc.
41.41
-1.1% 50.96K -5.27% 2.06M 45.51 < 0.01%
95 BP BP p.l.c.
31.15
-1.8% 63.3K -5.27% 1.87M 36.51 < 0.01%
96 SGU Star Group, L.P...
11.69
+0.56% 153.09K -0.78% 1.77M 12.01 < 0.01%
97 ABL Abacus Life, In...
6.08
+0.41% 219.9K +100.00% 1.72M 7.83 < 0.01%
98 DVN Devon Energy Co...
34.59
-1.5% 49.96K -5.27% 1.64M 48.21 < 0.01%
99 TTAN ServiceTitan, I...
106.40
+6.20% 15K +100.00% 1.54M 102.87 < 0.01%
100 PR Permian Resourc...
14.66
-1.77% 102.31K -5.27% 1.47M 11.47 < 0.01%
101 CVX Chevron Corpora...
146.06
+0.10% 10.02K -5.27% 1.45M 163.35 < 0.01%
102 XOM Exxon Mobil Cor...
112.42
+0.26% 13.24K -5.27% 1.42M 114.96 < 0.01%
103 NKTX Nkarta, Inc.
1.89
+1.34% 491.04K 0.00% 1.22M 5.16 < 0.01%
104 IONQ IonQ, Inc.
38.53
+1.84% 28.74K 0.00% 1.2M 9.05 < 0.01%
105 ACET Adicet Bio, Inc...
0.71
-5.37% 1.24M 0.00% 1.19M 2.4 < 0.01%
106 EOG EOG Resources, ...
123.26
-1.61% 9.68K -5.27% 1.19M 126.41 < 0.01%
107 FANG Diamondback Ene...
150.85
-2.62% 6.07K -5.28% 994.28K 93.92 < 0.01%
108 SM SM Energy Compa...
27.75
-1.82% 24.03K -5.27% 931.56K 40.17 < 0.01%
109 SRRK Scholar Rock Ho...
32.15
-0.92% 21.05K +100.00% 910K 43.22 < 0.01%
110 JNPR Juniper Network...
35.96
+0.53% 22.03K 0.00% 825.14K 37.05 < 0.01%
111 ANSS ANSYS, Inc.
338.94
+0.28% 2.39K 0.00% 807.23K 347.48 < 0.01%
112 ALE ALLETE, Inc.
64.67
-0.14% 11.35K 0.00% 735.67K 62.14 < 0.01%
113 AMPX Amprius Technol...
4.10
+7.33% 257.92K +100.00% 722.18K 2.8 < 0.01%
114 FYBR Frontier Commun...
36.23
+0.37% 19.87K 0.00% 689.56K 35.53 < 0.01%
115 K Kellanova
80.30
+0.53% 8.44K 0.00% 683.39K 80.71 < 0.01%
116 ESGR Enstar Group Li...
336.05
+0.19% 1.99K 0.00% 641.52K 321.59 < 0.01%
117 HES Hess Corporatio...
141.58
-0.48% 4.52K 0.00% 601.74K 154.78 < 0.01%
118 X United States S...
54.85
+5.10% 17.15K 0.00% 583.03K 44.65 < 0.01%
119 B Barrick Mining ...
21.46
-0.6% 12.31K +100.00% 581.82K 47.26 < 0.01%
120 LBRDK Liberty Broadba...
89.23
-3.25% 7.2K +100.00% 538.57K 74.76 < 0.01%
121 MRNA Moderna, Inc.
26.00
-2.53% 12.61K 0.00% 524.45K 66.83 < 0.01%
122 CHX ChampionX Corpo...
26.38
-1.11% 18.27K 0.00% 496.9K 32.76 < 0.01%
123 NEXT NextDecade Corp...
8.29
-0.36% 50.31K -12.14% 387.9K 6.91 < 0.01%
124 NEUE NeueHealth, Inc...
6.81
-0.58% 45.92K 0.00% 340.7K 12.22 < 0.01%
125 ARQT Arcutis Biother...
13.38
-0.41% 24.14K 0.00% 336.33K 23.89 < 0.01%
126 PLRX Pliant Therapeu...
1.34
-2.54% 22.21K 0.00% 292.45K 19.71 < 0.01%
127 ARIS Aris Water Solu...
25.22
-3.33% 10.99K -94.71% 263.12K 16.7 < 0.01%
128 TXG 10x Genomics, I...
11.03
+5.86% 16.48K 0.00% 236.72K 47.03 < 0.01%
129 VST Vistra Corp.
177.27
+2.03% 1.64K +100.00% 226.11K 137.87 < 0.01%
130 GUTS Fractyl Health,...
2.09
+1.36% 102.75K +100.00% 211.66K 2.06 < 0.01%
131 FSLR First Solar, In...
175.19
-0.01% 1.18K +100.00% 207.96K 176.24 < 0.01%
132 CEG Constellation E...
307.85
+3.69% 927 +100.00% 207.38K 223.71 < 0.01%
133 CRDF Cardiff Oncolog...
3.86
+1.31% 41.7K +100.00% 180.98K 4.34 < 0.01%
134 RLAY Relay Therapeut...
3.29
+2.02% 35.62K 0.00% 146.75K 31.53 < 0.01%
135 ALEC Alector, Inc.
1.50
-2.27% 25.71K 0.00% 48.6K 6.76 < 0.01%
136 RPTX Repare Therapeu...
1.46
-0.82% 25.96K 0.00% 34K 19.42 < 0.01%