Walnut Private Equity Partners as of Sept. 30, 2024
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone common (BX) | 29.6 | $50M | 348k | 142.81 | |
| Energy Transfer Equity common (ET) | 18.6 | $31M | 1.9M | 16.10 | |
| Williams Cos common (WMB) | 13.3 | $22M | 489k | 45.76 | |
| Enterprise Prods Partners common (EPD) | 12.2 | $21M | 700k | 29.31 | |
| Kkr & Co common | 7.4 | $12M | 100k | 123.77 | |
| Sunoco common | 7.0 | $12M | 217k | 54.13 | |
| Plains All American Pipeline common (PAA) | 4.5 | $7.6M | 425k | 17.94 | |
| Nextera Energy Partners common (NEP) | 2.2 | $3.8M | 150k | 25.05 | |
| Brookfield Renewable Partners common (BEP) | 1.9 | $3.2M | 132k | 24.49 | |
| Brookfield Infrastructure Part common (BIP) | 1.4 | $2.4M | 75k | 32.15 | |
| MPLX common (MPLX) | 0.7 | $1.1M | 27k | 43.24 | |
| Plains GP Holdings common (PAGP) | 0.6 | $925k | 50k | 18.50 | |
| Alliance Bernstein Hldg common | 0.5 | $894k | 26k | 34.44 | |
| USA Compression Partners common (USAC) | 0.0 | $40k | 1.8k | 22.92 | |
| JP Morgan Alerian MLP Index common | 0.0 | $9.9k | 345.00 | 28.57 |
