Titelia

Holdings of Blackstone Inc.

377 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.7 % of the equity sleeve

Sector breakdown

  • Energy 16.2 %
  • Utilities 6.5 %
  • Technology 1.4 %
  • Funds 0.9 %
  • Consumer discretionary 0.7 %
  • Financials 0.7 %
  • Industrials 0.4 %
  • Real estate 0.4 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 72.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • MX 0.4 %
  • GB 0.2 %
  • SE 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US36722.5B $99.24 %
2MX197.2M $0.43 %
3GB544.8M $0.20 %
4SE120.2M $0.09 %
5TW15M $0.02 %
6NL14.2M $0.02 %
7KY11.7M $0.01 %

Positions

RankCompanySharesValueWeight
1Cheniere Energy Partners LP 102,346,3316.6B $
2Corebridge Financial Inc 61,962,1231.5B $
3FirstEnergy Corp 28,832,0991.5B $
4Legence Corp 25,341,3651.4B $
5Williams Cos Inc/The 17,074,3921.2B $
6MPLX LP 15,350,683876.1M $
7Targa Resources Corp 3,342,348838M $
8Enterprise Products Partners LP 21,103,484798.6M $
9Kinder Morgan, Inc. 20,971,186703.2M $
10Energy Transfer LP 31,120,745600.6M $
11Kinetik Holdings Inc 11,918,786577M $
12Cheniere Energy Inc 1,881,252533.8M $
13TXNM Energy Inc 8,000,000467.7M $
14Plains All American Pipeline L 18,740,802418.5M $
15DT Midstream Inc 2,680,256361M $
16Western Midstream Partners LP 8,755,422360.5M $
17ONEOK Inc 3,415,203308.7M $
18Hess Midstream LP 7,769,525302M $
19Sunococorp LLC 3,071,910189.4M $
20Blackstone Mortgage Trust Inc 9,283,323177.8M $
21Amazon.com Inc 715,435149M $
22iShares Russell 2000 ETF 568,199140.9M $
23Microsoft Corp 320,478118.6M $
24Bumble Inc 29,909,99997.5M $
25Cemex SAB de CV 8,500,00097.2M $
26Clearwater Analytics Holdings Inc 4,067,36096.2M $
27Vnet Group Inc 10,402,13087.3M $
28Applied Materials Inc 248,75185M $
29Sunstone Hotel Investors Inc 8,645,00077.9M $
30Patterson-UTI Energy Inc 7,139,40477.3M $
31Blackstone Secured Lending Fund 3,206,53076M $
32AvalonBay Communities, Inc. 465,00076M $
33iShares Trust 1,554,46672.8M $
34State Street SPDR S&P 500 ETF Trust 106,32869.1M $
35TaskUS Inc 10,094,67467.7M $
36Antero Midstream Corp 2,811,63164.1M $
37SUNOCO LP 894,35858.1M $
38Advanced Micro Devices Inc 276,14756.2M $
39National Fuel Gas Co 586,58455.1M $
40Capital One Financial Corp 281,69751.4M $
41CRESCENT CAPITAL BDC INC 4,205,30751.1M $
42Visa Inc 163,85849.5M $
43Plains GP Holdings LP 1,979,16148.1M $
44EQT Corp 754,58948M $
45Vertiv Holdings Co 190,00047.6M $
46ARKO Petroleum Corp 2,649,07447.4M $
47TALEN ENERGY CORP 117,53937.5M $
48Autolus Therapeutics PLC 20,485,61128.3M $
49Archer Aviation Inc 5,052,30226.1M $
50Viper Energy Inc 500,00023.5M $
51State Street Blackstone Senior Loan ETF 555,59122.3M $
52Oatly Group AB 1,988,90920.2M $
53Meta Platforms Inc 34,81519.9M $
54Bridger Aerospace Group Holdings Inc 9,624,61019.1M $
55USA Compression Partners LP 696,70918.9M $
56NVIDIA Corp 97,05216.9M $
57Forgent Power Solutions Inc 575,00016.8M $
58Spyre Therapeutics Inc 292,84714.8M $
59DAMORA THERAPEUTICS INC 503,52213M $
60Array Technologies Inc 1,799,90013M $
61Chatham Lodging Trust 1,621,00012.8M $
62Terns Pharmaceuticals Inc 231,28212.2M $
63Mastercard Inc 24,28012.1M $
64Protara Therapeutics Inc 2,265,51411.8M $
65ALX Oncology Holdings Inc 5,826,54411.7M $
66X4 PHARMACEUTICALS INC 2,681,92211.1M $
67Genesis Energy LP 575,73510.3M $
68Global Partners LP/MA 240,71710.1M $
69Boston Scientific Corp 160,61710.1M $
70Inhibikase Therapeutics Inc 5,938,27610M $
71Compass Therapeutics Inc 1,857,8489.8M $
72Alphabet Inc 34,0789.8M $
73Suburban Propane Partners LP 440,9368.7M $
74Union Pacific Corp 35,2568.6M $
75FS Credit Opportunities Corp 1,662,9458.5M $
76Assembly Biosciences Inc 296,8558.2M $
77EchoStar Corp 66,9277.8M $
78Lumentum Holdings Inc 11,1387.8M $
79General Motors Co 103,1797.7M $
80Progressive Corp/The 37,7847.5M $
81S&P Global Inc 16,6917.1M $
82Delek Logistics Partners LP 138,3256.9M $
83TransDigm Group Inc 5,9156.9M $
84Jones Lang LaSalle Inc 22,3296.8M $
85Oxford Lane Capital Corp 675,0006.6M $
86British American Tobacco PLC 106,8886.2M $
87Fox Corp 103,4626M $
88General Electric Co 20,7145.9M $
89Moody's Corp 13,3055.8M $
90First Solar Inc 28,5565.6M $
91Abbott Laboratories 53,9155.5M $
92Fidelity National Information Services Inc 116,7725.5M $
93BP PLC 113,5955.3M $
94Target Corp 43,5695.3M $
95Kimberly-Clark Corp 54,7185.3M $
96Western Digital Corp 19,3525.2M $
97Lexeo Therapeutics Inc 904,9595.2M $
98Apple Hospitality REIT Inc 446,9005.1M $
99Concentra Group Holdings Parent Inc 235,2225M $
100Taiwan Semiconductor Manufacturing Co Ltd 14,8855M $