Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 17
- 0 vs. Q4 2022
- Portfolio value
- $114.8M
- +$9.44M (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 350,000 | $30.7M | 26.8% | +5,000+1.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,870,000 | $23.3M | 20.3% | +1,250+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 559,000 | $14.5M | 12.6% | +21,000+3.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 406,843 | $12.1M | 10.6% | +1,000+0.2% | Added | History |
| SUNSunoco LP | common | 206,000 | $9.04M | 7.9% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,131 | $6.52M | 5.7% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 100,000 | $5.25M | 4.6% | −18,500−15.6% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 126,804 | $4.00M | 3.5% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 230,000 | $2.87M | 2.5% | +70,000+43.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 56,289 | $1.90M | 1.7% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 50,000 | $1.83M | 1.6% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $1.33M | 1.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $912.9K | 0.8% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 28,500 | $373.9K | 0.3% | +6,000+26.7% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,009 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $7.66K | <0.1% | 00.0% | Unchanged | – |