Walnut Private Equity Partners as of Dec. 31, 2021
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group common | 38.1 | $42M | 324k | 129.39 | |
| Kkr & Co common | 17.3 | $19M | 256k | 74.50 | |
| Energy Transfer Equity common (ET) | 10.8 | $12M | 1.4M | 8.23 | |
| Enterprise Prods Partners common (EPD) | 8.0 | $8.8M | 400k | 21.96 | |
| Sunoco common | 7.6 | $8.4M | 206k | 40.83 | |
| Magellan Midstream Partners common | 5.1 | $5.6M | 120k | 46.44 | |
| Williams Cos common (WMB) | 4.0 | $4.4M | 168k | 26.04 | |
| Brookfield Renewable Partners common (BEP) | 3.7 | $4.1M | 114k | 35.79 | |
| Brookfield Infrastructure Part common (BIP) | 1.8 | $2.0M | 33k | 60.81 | |
| Brookfield Renewable Corp common (BEPC) | 1.3 | $1.4M | 38k | 36.83 | |
| Alliance Bernstein Hldg common | 1.0 | $1.1M | 23k | 48.85 | |
| MPLX common (MPLX) | 0.7 | $767k | 26k | 29.60 | |
| Enlink Midstream common (ENLC) | 0.4 | $457k | 66k | 6.89 | |
| Oneok common (OKE) | 0.1 | $96k | 1.6k | 58.86 | |
| USA Compression Partners common (USAC) | 0.0 | $31k | 1.8k | 17.65 | |
| JP Morgan Alerian MLP Index common | 0.0 | $6.0k | 345.00 | 17.39 |
