Walnut Private Equity Partners as of June 30, 2025
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone common (BX) | 30.3 | $52M | 347k | 149.58 | |
| Energy Transfer Equity common (ET) | 21.6 | $37M | 2.0M | 18.13 | |
| Williams Cos common (WMB) | 17.4 | $30M | 473k | 62.81 | |
| Sunoco common | 7.6 | $13M | 242k | 53.59 | |
| MPLX common (MPLX) | 7.3 | $13M | 242k | 51.51 | |
| Plains All American Pipeline common (PAA) | 5.9 | $10M | 550k | 18.32 | |
| Enterprise Prods Partners common (EPD) | 4.8 | $8.2M | 266k | 31.01 | |
| Brookfield Infrastructure Part common (BIP) | 2.0 | $3.4M | 102k | 33.50 | |
| Brookfield Renewable Partners common (BEP) | 2.0 | $3.4M | 132k | 25.51 | |
| Alliance Bernstein Hldg common | 0.6 | $1.1M | 26k | 40.83 | |
| Plains GP Holdings common (PAGP) | 0.6 | $972k | 50k | 19.43 | |
| USA Compression Partners common (USAC) | 0.0 | $43k | 1.8k | 24.31 | |
| JP Morgan Alerian MLP Index common | 0.0 | $10k | 345.00 | 30.26 |
