Walnut Private Equity Partners as of Dec. 31, 2024
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone common (BX) | 32.5 | $60M | 346k | 172.42 | |
| Enterprise Prods Partners common | 28.5 | $52M | 1.7M | 31.36 | |
| Energy Transfer Equity common (ET) | 21.2 | $39M | 2.0M | 19.59 | |
| Sunoco common | 6.8 | $12M | 242k | 51.44 | |
| MPLX common (MPLX) | 4.0 | $7.4M | 154k | 47.86 | |
| Kkr & Co common | 2.7 | $4.9M | 33k | 147.91 | |
| Brookfield Infrastructure Part common (BIP) | 1.7 | $3.2M | 100k | 31.79 | |
| Brookfield Renewable Partners common (BEP) | 1.6 | $3.0M | 132k | 22.79 | |
| Alliance Bernstein Hldg common | 0.5 | $962k | 26k | 37.09 | |
| Plains GP Holdings common (PAGP) | 0.5 | $919k | 50k | 18.38 | |
| USA Compression Partners common (USAC) | 0.0 | $41k | 1.8k | 23.56 | |
| JP Morgan Alerian MLP Index common | 0.0 | $10k | 345.00 | 29.51 |
