Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 15
- 0 vs. Q2 2022
- Portfolio value
- $103.4M
- −$2.31M (−2.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 332,500 | $27.8M | 26.9% | +7,500+2.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,709,000 | $18.9M | 18.2% | +49,000+3.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 538,000 | $12.8M | 12.4% | +7,165+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 405,843 | $11.6M | 11.2% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 194,100 | $8.35M | 8.1% | −9,000−4.4% | Reduced | – |
| SUNSunoco LP | common | 206,000 | $8.03M | 7.8% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,131 | $5.71M | 5.5% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 120,804 | $3.78M | 3.7% | +2,000+1.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 56,289 | $2.02M | 2.0% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 50,000 | $1.75M | 1.7% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $1.24M | 1.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $795.0K | 0.8% | +585+2.3% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 66,309 | $589.0K | 0.6% | 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 | – |