Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- 0 vs. Q1 2023
- Portfolio value
- $121.3M
- +$6.50M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 351,000 | $32.6M | 26.9% | +1,000+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,910,000 | $24.3M | 20.0% | +40,000+2.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 661,000 | $17.4M | 14.4% | +102,000+18.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 479,945 | $15.7M | 12.9% | +73,102+18.0% | Added | History |
| SUNSunoco LP | common | 206,000 | $8.97M | 7.4% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 100,000 | $5.60M | 4.6% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 352,132 | $4.97M | 4.1% | +122,132+53.1% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 126,804 | $3.74M | 3.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 450,590 | $2.97M | 2.4% | +450,590 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 56,289 | $2.05M | 1.7% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 30,505 | $981.0K | 0.8% | −19,495−39.0% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $899.4K | 0.7% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 20,062 | $632.4K | 0.5% | −18,000−47.3% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,500 | $437.5K | 0.4% | +1,000+3.5% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,009 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $7.90K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.