Walnut Private Equity Partners as of Sept. 30, 2022
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group common | 26.9 | $28M | 333k | 83.70 | |
| Energy Transfer Equity common (ET) | 18.2 | $19M | 1.7M | 11.03 | |
| Enterprise Prods Partners common (EPD) | 12.4 | $13M | 538k | 23.78 | |
| Williams Cos common (WMB) | 11.2 | $12M | 406k | 28.63 | |
| Kkr & Co common | 8.1 | $8.3M | 194k | 43.00 | |
| Sunoco common | 7.8 | $8.0M | 206k | 38.97 | |
| Magellan Midstream Partners common | 5.5 | $5.7M | 120k | 47.51 | |
| Brookfield Renewable Partners common (BEP) | 3.7 | $3.8M | 121k | 31.30 | |
| Brookfield Infrastructure Part common (BIP) | 2.0 | $2.0M | 56k | 35.90 | |
| Alliance Bernstein Hldg common | 1.7 | $1.8M | 50k | 35.06 | |
| Brookfield Renewable Corp common (BEPC) | 1.2 | $1.2M | 38k | 32.68 | |
| MPLX common (MPLX) | 0.8 | $795k | 27k | 30.00 | |
| Enlink Midstream common (ENLC) | 0.6 | $589k | 66k | 8.88 | |
| USA Compression Partners common (USAC) | 0.0 | $31k | 1.8k | 17.65 | |
| JP Morgan Alerian MLP Index common | 0.0 | $7.0k | 345.00 | 20.29 |
