Walnut Private Equity Partners as of June 30, 2021
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group common | 31.9 | $61M | 630k | 97.15 | |
| Energy Transfer Equity common (ET) | 13.6 | $26M | 2.4M | 10.63 | |
| Kkr & Co common | 12.4 | $24M | 400k | 59.24 | |
| Enterprise Prods Partners common (EPD) | 11.5 | $22M | 912k | 24.13 | |
| Sunoco common | 7.7 | $15M | 390k | 37.71 | |
| Magellan Midstream Partners common | 6.2 | $12M | 242k | 48.91 | |
| Williams Cos common (WMB) | 5.8 | $11M | 422k | 26.55 | |
| Brookfield Renewable Partners common (BEP) | 3.9 | $7.4M | 191k | 38.71 | |
| Oneok common (OKE) | 1.5 | $2.8M | 50k | 55.64 | |
| Brookfield Infrastructure Part common (BIP) | 1.4 | $2.6M | 47k | 55.77 | |
| MPLX common (MPLX) | 1.3 | $2.5M | 86k | 29.60 | |
| Brookfield Renewable Corp common (BEPC) | 0.8 | $1.6M | 38k | 41.93 | |
| Enlink Midstream common (ENLC) | 0.8 | $1.4M | 225k | 6.39 | |
| Phillips 66 Partners common | 0.5 | $1.0M | 26k | 39.46 | |
| Alliance Bernstein Hldg common | 0.5 | $865k | 19k | 46.63 | |
| USA Compression Partners common (USAC) | 0.4 | $795k | 48k | 16.50 | |
| JP Morgan Alerian MLP Index common (AMJ) | 0.0 | $7.0k | 345.00 | 20.29 |
