Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- 0 vs. Q2 2021
- Portfolio value
- $200.0M
- +$8.41M (+4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 629,500 | $73.2M | 36.6% | 00.0% | Unchanged | – |
| KKR & Co. Inc.48248M102 | COM | 400,000 | $24.4M | 12.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,464,656 | $23.6M | 11.8% | +21,266+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 969,978 | $21.0M | 10.5% | +58,000+6.4% | Added | History |
| SUNSunoco LP | common | 390,000 | $14.6M | 7.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 451,543 | $11.7M | 5.9% | +29,700+7.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 241,931 | $11.0M | 5.5% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 193,804 | $7.16M | 3.6% | +2,800+1.5% | Added | History |
| OKEONEOK Inc | COM | 50,000 | $2.90M | 1.4% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 46,836 | $2.63M | 1.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 70,500 | $2.01M | 1.0% | −15,500−18.0% | Reduced | History |
| Alliance Bernstein Hldg L P01855A101 | common | 33,838 | $1.68M | 0.8% | +15,288+82.4% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 221,000 | $1.51M | 0.8% | −4,000−1.8% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 48,169 | $798.0K | 0.4% | 00.0% | Unchanged | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 11,655 | $418.0K | 0.2% | −14,220−55.0% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $6.00K | <0.1% | 00.0% | Unchanged | – |