Walnut Private Equity Partners as of Dec. 31, 2022
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group common | 24.3 | $26M | 345k | 74.19 | |
| Energy Transfer Equity common (ET) | 21.1 | $22M | 1.9M | 11.87 | |
| Williams Cos common (WMB) | 12.7 | $13M | 406k | 32.90 | |
| Enterprise Prods Partners common (EPD) | 12.3 | $13M | 538k | 24.12 | |
| Sunoco common | 8.4 | $8.9M | 206k | 43.10 | |
| Magellan Midstream Partners common | 5.7 | $6.0M | 120k | 50.21 | |
| Kkr & Co common | 5.2 | $5.5M | 119k | 46.42 | |
| Brookfield Renewable Partners common (BEP) | 3.0 | $3.2M | 127k | 25.34 | |
| Plains All American Pipeline common (PAA) | 1.8 | $1.9M | 160k | 11.76 | |
| Brookfield Infrastructure Part common (BIP) | 1.7 | $1.7M | 56k | 30.99 | |
| Alliance Bernstein Hldg common | 1.6 | $1.7M | 50k | 34.37 | |
| Brookfield Renewable Corp common (BEPC) | 1.0 | $1.0M | 38k | 27.54 | |
| MPLX common (MPLX) | 0.8 | $870k | 27k | 32.84 | |
| Plains GP Holdings common (PAGP) | 0.3 | $280k | 23k | 12.44 | |
| Enlink Midstream common (ENLC) | 0.0 | $37k | 3.0k | 12.30 | |
| USA Compression Partners common (USAC) | 0.0 | $34k | 1.8k | 19.53 | |
| JP Morgan Alerian MLP Index common (AMJ) | 0.0 | $7.5k | 345.00 | 21.75 |
