Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- 0 vs. Q1 2021
- Portfolio value
- $191.6M
- +$35.1M (+22.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 629,500 | $61.2M | 31.9% | +4,500+0.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,443,390 | $26.0M | 13.6% | +94,090+4.0% | Added | History |
| KKR & Co. Inc.48248M102 | COM | 400,000 | $23.7M | 12.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 911,978 | $22.0M | 11.5% | +53,082+6.2% | Added | History |
| SUNSunoco LP | common | 390,000 | $14.7M | 7.7% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 241,931 | $11.8M | 6.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 421,843 | $11.2M | 5.8% | +17,082+4.2% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 191,004 | $7.39M | 3.9% | +1,363+0.7% | Added | History |
| OKEONEOK Inc | COM | 50,000 | $2.78M | 1.5% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 46,836 | $2.61M | 1.4% | +2,500+5.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 86,000 | $2.55M | 1.3% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 225,000 | $1.44M | 0.8% | −200,000−47.1% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 25,875 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 18,550 | $865.0K | 0.5% | +3,200+20.8% | Added | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 48,169 | $795.0K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $7.00K | <0.1% | 00.0% | Unchanged | – |