Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 16
- −1 vs. Q3 2023
- Portfolio value
- $144.9M
- +$14.6M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 351,000 | $46.0M | 31.7% | +351,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,935,000 | $26.7M | 18.4% | +25,000+1.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 672,000 | $17.7M | 12.2% | +1,000+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 480,945 | $16.8M | 11.6% | +1,000+0.2% | Added | History |
| SUNSunoco LP | common | 206,000 | $12.3M | 8.5% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 100,000 | $8.29M | 5.7% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 390,000 | $5.91M | 4.1% | +30,000+8.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 115,000 | $3.50M | 2.4% | +28,500+32.9% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 126,804 | $3.33M | 2.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 60,000 | $1.89M | 1.3% | +12,246+25.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $973.1K | 0.7% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 25,949 | $805.2K | 0.6% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,000 | $669.9K | 0.5% | +5,000+13.5% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,009 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $8.75K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.