Walnut Private Equity Partners

Latest statistics and disclosures from Walnut Private Equity Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BX, ET, WMB, EPD, Sunoco Logistics Partners, and represent 80.80% of Walnut Private Equity Partners's stock portfolio.
  • Added to shares of these 6 stocks: NEP, EPD, BIP, PAA, BEP, PAGP.
  • Reduced shares in these 3 stocks: BX, WMB, .
  • Sold out of its position in Jp Morgan Alerian Mlp Index.
  • Walnut Private Equity Partners was a net buyer of stock by $921k.
  • Walnut Private Equity Partners has $158M in assets under management (AUM), dropping by 0.17%.
  • Central Index Key (CIK): 0001599275

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Portfolio Holdings for Walnut Private Equity Partners

Walnut Private Equity Partners holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone common (BX) 27.4 $43M 349k 123.80
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Energy Transfer Equity common (ET) 19.9 $31M 1.9M 16.22
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Williams Cos common (WMB) 13.3 $21M 492k 42.50
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Enterprise Prods Partners common (EPD) 12.8 $20M 694k 28.98
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Sunoco common 7.4 $12M 206k 56.54
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Kkr & Co common 6.7 $11M 100k 105.24
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Plains All American Pipeline common (PAA) 4.6 $7.3M +2% 410k 17.86
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Nextera Energy Partners common (NEP) 2.6 $4.1M +15% 150k 27.64
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Brookfield Renewable Partners common (BEP) 2.1 $3.3M +3% 132k 24.77
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Brookfield Infrastructure Part common (BIP) 1.3 $2.1M +15% 75k 27.44
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MPLX common (MPLX) 0.7 $1.1M 27k 42.59
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Alliance Bernstein Hldg common 0.6 $877k 26k 33.79
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Plains GP Holdings common (PAGP) 0.5 $847k +7% 45k 18.82
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USA Compression Partners common (USAC) 0.0 $42k 1.8k 23.73
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Enlink Midstream common (ENLC) 0.0 $41k 3.0k 13.76
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Past Filings by Walnut Private Equity Partners

SEC 13F filings are viewable for Walnut Private Equity Partners going back to 2013

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