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.
- Positions
- 15
- −1 vs. Q4 2021
- Portfolio value
- $124.6M
- +$14.6M (+13.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 324,000 | $41.1M | 33.0% | +560.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,621,512 | $18.1M | 14.6% | +179,780+12.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 524,835 | $13.5M | 10.9% | +124,835+31.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 405,337 | $13.5M | 10.9% | +237,000+140.8% | Added | History |
| KKR & Co. Inc.48248M102 | COM | 21,500 | $12.6M | 10.1% | −234,434−91.6% | Reduced | – |
| SUNSunoco LP | common | 205,924 | $8.41M | 6.8% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,071 | $5.89M | 4.7% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 114,430 | $4.70M | 3.8% | +500+0.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 32,526 | $2.15M | 1.7% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $1.67M | 1.3% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 27,000 | $1.27M | 1.0% | +3,602+15.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 25,915 | $860.0K | 0.7% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 66,309 | $640.0K | 0.5% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $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.