Walnut Private Equity Partners as of June 30, 2023
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group common | 26.9 | $33M | 351k | 92.97 | |
| Energy Transfer Equity common (ET) | 20.0 | $24M | 1.9M | 12.70 | |
| Enterprise Prods Partners common (EPD) | 14.4 | $17M | 661k | 26.35 | |
| Williams Cos common (WMB) | 12.9 | $16M | 480k | 32.63 | |
| Sunoco common | 7.4 | $9.0M | 206k | 43.56 | |
| Kkr & Co common | 4.6 | $5.6M | 100k | 56.00 | |
| Plains All American Pipeline common (PAA) | 4.1 | $5.0M | 352k | 14.10 | |
| Brookfield Renewable Partners common (BEP) | 3.1 | $3.7M | 127k | 29.49 | |
| Nextera Energy Partners common (NEP) | 2.4 | $3.0M | 451k | 6.58 | |
| Brookfield Infrastructure Part common (BIP) | 1.7 | $2.1M | 56k | 36.50 | |
| Alliance Bernstein Hldg common | 0.8 | $981k | 31k | 32.16 | |
| MPLX common (MPLX) | 0.7 | $899k | 27k | 33.94 | |
| Brookfield Renewable Corp common (BEPC) | 0.5 | $632k | 20k | 31.52 | |
| Plains GP Holdings common (PAGP) | 0.4 | $438k | 30k | 14.83 | |
| USA Compression Partners common (USAC) | 0.0 | $35k | 1.8k | 19.74 | |
| Enlink Midstream common (ENLC) | 0.0 | $32k | 3.0k | 10.60 | |
| JP Morgan Alerian MLP Index common | 0.0 | $7.9k | 345.00 | 22.91 |
