Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- 0 vs. Q1 2022
- Portfolio value
- $105.7M
- −$18.9M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 325,000 | $29.6M | 28.0% | +1,000+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,660,000 | $16.6M | 15.7% | +38,488+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 530,835 | $12.9M | 12.2% | +6,000+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 405,843 | $12.7M | 12.0% | +506+0.1% | Added | History |
| KKR & Co. Inc.48248M102 | COM | 203,100 | $9.40M | 8.9% | +181,600+844.7% | Added | – |
| SUNSunoco LP | common | 206,000 | $7.67M | 7.3% | +760.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,131 | $5.74M | 5.4% | +600.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 118,804 | $4.13M | 3.9% | +4,374+3.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 56,289 | $2.15M | 2.0% | +23,763+73.1% | Added | History |
| Alliance Bernstein Hldg L P01855A101 | common | 50,000 | $2.08M | 2.0% | +23,000+85.2% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $1.35M | 1.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 25,915 | $755.0K | 0.7% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 66,309 | $564.0K | 0.5% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $7.00K | <0.1% | 00.0% | Unchanged | – |