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Walnut Private Equity Partners, LLC

SEC CIK
0001599275
Latest filing
Jul 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 8, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
15
−1 vs. Q4 2021
Portfolio value
$124.6M
+$14.6M (+13.3%) vs. Q4 2021
Filed
Apr 8, 2022
SEC
Holdings of Walnut Private Equity Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Blackstone Group LP09253U108COM324,000$41.1M33.0%+560.0%Added–
ETEnergy Transfer LPCOM UT LTD PTN1,621,512$18.1M14.6%+179,780+12.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock524,835$13.5M10.9%+124,835+31.2%AddedHistory
WMBWilliams Companies, Inc.COM405,337$13.5M10.9%+237,000+140.8%AddedHistory
KKR & Co. Inc.48248M102COM21,500$12.6M10.1%−234,434−91.6%Reduced–
SUNSunoco LPcommon205,924$8.41M6.8%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP120,071$5.89M4.7%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT114,430$4.70M3.8%+500+0.4%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT32,526$2.15M1.7%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG38,062$1.67M1.3%00.0%UnchangedHistory
Alliance Bernstein Hldg L P01855A101common27,000$1.27M1.0%+3,602+15.4%Added–
MPLXMPLX LPCOM UNIT REP LTD25,915$860.0K0.7%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD66,309$640.0K0.5%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,756$31.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN345$7.00K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Walnut Private Equity Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
OKEONEOK IncCOM1,631$96.0K0.1%History