Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 16
- −1 vs. Q3 2021
- Portfolio value
- $110.0M
- −$90.1M (−45.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 323,944 | $41.9M | 38.1% | −305,556−48.5% | Reduced | – |
| KKR & Co. Inc.48248M102 | COM | 255,934 | $19.1M | 17.3% | −144,066−36.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,441,732 | $11.9M | 10.8% | −1,022,924−41.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 400,000 | $8.78M | 8.0% | −569,978−58.8% | Reduced | History |
| SUNSunoco LP | common | 205,924 | $8.41M | 7.6% | −184,076−47.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,071 | $5.58M | 5.1% | −121,860−50.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 168,337 | $4.38M | 4.0% | −283,206−62.7% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 113,930 | $4.08M | 3.7% | −79,874−41.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 32,526 | $1.98M | 1.8% | −14,310−30.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $1.40M | 1.3% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 23,398 | $1.14M | 1.0% | −10,440−30.9% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 25,915 | $767.0K | 0.7% | −44,585−63.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 66,309 | $457.0K | 0.4% | −154,691−70.0% | Reduced | History |
| OKEONEOK Inc | COM | 1,631 | $96.0K | 0.1% | −48,369−96.7% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $31.0K | <0.1% | −46,413−96.4% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $6.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.