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, KKR & Co, and represent 81.11% of Walnut Private Equity Partners's stock portfolio.
- Added to shares of these 6 stocks: Sunoco Logistics Partners, PAA, ET, EPD, PAGP, Jp Morgan Alerian Mlp Index.
- Started 1 new stock position in Jp Morgan Alerian Mlp Index.
- Reduced shares in these 3 stocks: BX, WMB, ENLC.
- Sold out of its position in ENLC.
- Walnut Private Equity Partners was a net buyer of stock by $990k.
- Walnut Private Equity Partners has $168M in assets under management (AUM), dropping by 6.70%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone common (BX) | 29.6 | $50M | 348k | 142.81 |
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| Energy Transfer Equity common (ET) | 18.6 | $31M | 1.9M | 16.10 |
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| Williams Cos common (WMB) | 13.3 | $22M | 489k | 45.76 |
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| Enterprise Prods Partners common (EPD) | 12.2 | $21M | 700k | 29.31 |
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| Kkr & Co common | 7.4 | $12M | 100k | 123.77 |
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| Sunoco common | 7.0 | $12M | +5% | 217k | 54.13 |
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| Plains All American Pipeline common (PAA) | 4.5 | $7.6M | +3% | 425k | 17.94 |
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| Nextera Energy Partners common (NEP) | 2.2 | $3.8M | 150k | 25.05 |
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| Brookfield Renewable Partners common (BEP) | 1.9 | $3.2M | 132k | 24.49 |
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| Brookfield Infrastructure Part common (BIP) | 1.4 | $2.4M | 75k | 32.15 |
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| MPLX common (MPLX) | 0.7 | $1.1M | 27k | 43.24 |
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| Plains GP Holdings common (PAGP) | 0.6 | $925k | +11% | 50k | 18.50 |
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| Alliance Bernstein Hldg common | 0.5 | $894k | 26k | 34.44 |
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| USA Compression Partners common (USAC) | 0.0 | $40k | 1.8k | 22.92 |
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| JP Morgan Alerian MLP Index common | 0.0 | $9.9k | NEW | 345.00 | 28.57 |
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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
- Walnut Private Equity Partners 2024 Q3 filed Oct. 7, 2024
- Walnut Private Equity Partners 2024 Q2 filed July 2, 2024
- Walnut Private Equity Partners 2024 Q1 filed April 8, 2024
- Walnut Private Equity Partners 2023 Q4 filed Jan. 24, 2024
- Walnut Private Equity Partners 2023 Q3 filed Oct. 6, 2023
- Walnut Private Equity Partners 2023 Q2 filed July 14, 2023
- Walnut Private Equity Partners 2023 Q1 filed April 28, 2023
- Walnut Private Equity Partners 2022 Q4 filed Jan. 17, 2023
- Walnut Private Equity Partners 2022 Q3 filed Oct. 13, 2022
- Walnut Private Equity Partners 2022 Q2 filed July 12, 2022
- Walnut Private Equity Partners 2022 Q1 filed April 8, 2022
- Walnut Private Equity Partners 2021 Q4 filed Jan. 28, 2022
- Walnut Private Equity Partners 2021 Q3 filed Oct. 21, 2021
- Walnut Private Equity Partners 2021 Q2 filed July 7, 2021
- Walnut Private Equity Partners 2021 Q1 filed April 14, 2021
- Walnut Private Equity Partners 2020 Q4 filed Feb. 11, 2021