Walnut Private Equity Partners as of March 31, 2021
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group common | 29.8 | $47M | 625k | 74.54 | |
| Kkr & Co common | 12.5 | $20M | 400k | 48.86 | |
| Enterprise Prods Partners common (EPD) | 12.1 | $19M | 859k | 22.02 | |
| Energy Transfer Equity common (ET) | 11.5 | $18M | 2.3M | 7.68 | |
| Sunoco common | 7.9 | $12M | 390k | 31.85 | |
| Magellan Midstream Partners common | 6.7 | $11M | 242k | 43.38 | |
| Williams Cos common (WMB) | 6.1 | $9.6M | 405k | 23.69 | |
| Brookfield Renewable Partners common (BEP) | 5.2 | $8.1M | 190k | 42.61 | |
| Oneok common (OKE) | 1.6 | $2.5M | 50k | 50.68 | |
| Brookfield Infrastructure Part common (BIP) | 1.5 | $2.4M | 44k | 53.27 | |
| MPLX common (MPLX) | 1.4 | $2.2M | 86k | 25.63 | |
| Enlink Midstream common (ENLC) | 1.2 | $1.8M | 425k | 4.29 | |
| Brookfield Renewable Corp common | 1.1 | $1.8M | 38k | 46.79 | |
| Phillips 66 Partners common | 0.5 | $819k | 26k | 31.65 | |
| USA Compression Partners common (USAC) | 0.5 | $737k | 48k | 15.30 | |
| Alliance Bernstein Hldg common | 0.4 | $613k | 15k | 39.93 | |
| JP Morgan Alerian MLP Index common | 0.0 | $6.0k | 345.00 | 17.39 |
