Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 17
- 0 vs. Q2 2023
- Portfolio value
- $130.3M
- +$9.03M (+7.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 351,000 | $37.6M | 28.9% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,910,000 | $26.8M | 20.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 671,000 | $18.4M | 14.1% | +10,000+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 479,945 | $16.2M | 12.4% | 00.0% | Unchanged | History |
| SUNSunoco LP | common | 206,000 | $10.1M | 7.7% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 100,000 | $6.16M | 4.7% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 360,000 | $5.52M | 4.2% | +7,868+2.2% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 126,804 | $2.76M | 2.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 86,500 | $2.57M | 2.0% | −364,090−80.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 47,754 | $1.40M | 1.1% | −8,535−15.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $942.6K | 0.7% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 25,949 | $787.6K | 0.6% | −4,556−14.9% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 37,000 | $596.4K | 0.5% | +7,500+25.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 20,062 | $480.3K | 0.4% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,009 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $8.52K | <0.1% | 00.0% | Unchanged | – |