Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 17
- +2 vs. Q3 2022
- Portfolio value
- $105.4M
- +$1.96M (+1.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 345,000 | $25.6M | 24.3% | +12,500+3.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,868,750 | $22.2M | 21.1% | +159,750+9.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 405,843 | $13.4M | 12.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 538,000 | $13.0M | 12.3% | 00.0% | Unchanged | History |
| SUNSunoco LP | common | 206,000 | $8.88M | 8.4% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,131 | $6.03M | 5.7% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 118,500 | $5.50M | 5.2% | −75,600−38.9% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 126,804 | $3.21M | 3.0% | +6,000+5.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 160,000 | $1.88M | 1.8% | +160,000 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 56,289 | $1.74M | 1.7% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 50,000 | $1.72M | 1.6% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $870.3K | 0.8% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,500 | $279.9K | 0.3% | +22,500 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,009 | $37.0K | <0.1% | −63,300−95.5% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $7.50K | <0.1% | 00.0% | Unchanged | – |