Walnut Private Equity Partners as of March 31, 2025
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone common (BX) | 26.8 | $49M | 350k | 139.78 | |
| Energy Transfer Equity common (ET) | 20.5 | $37M | 2.0M | 18.59 | |
| Williams Cos common (WMB) | 15.5 | $28M | 473k | 59.76 | |
| Enterprise Prods Partners common (EPD) | 13.2 | $24M | 705k | 34.14 | |
| Sunoco common | 7.7 | $14M | 242k | 58.06 | |
| MPLX common (MPLX) | 6.2 | $11M | 211k | 53.52 | |
| Plains All American Pipeline common (PAA) | 5.8 | $11M | 525k | 20.00 | |
| Brookfield Infrastructure Part common (BIP) | 1.6 | $3.0M | 100k | 29.79 | |
| Brookfield Renewable Partners common (BEP) | 1.6 | $2.9M | 132k | 22.16 | |
| Plains GP Holdings common (PAGP) | 0.6 | $1.1M | 50k | 21.36 | |
| Alliance Bernstein Hldg common | 0.5 | $994k | 26k | 38.31 | |
| USA Compression Partners common (USAC) | 0.0 | $47k | 1.8k | 26.98 | |
| JP Morgan Alerian MLP Index common | 0.0 | $11k | 345.00 | 32.48 |
