Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 16
- 0 vs. Q4 2023
- Portfolio value
- $157.3M
- +$12.3M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 353,500 | $46.4M | 29.5% | +2,500+0.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,935,000 | $30.4M | 19.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 681,000 | $19.9M | 12.6% | +9,000+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 493,945 | $19.2M | 12.2% | +13,000+2.7% | Added | History |
| SUNSunoco LP | common | 206,000 | $12.4M | 7.9% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 100,000 | $10.1M | 6.4% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 400,000 | $7.02M | 4.5% | +10,000+2.6% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 130,000 | $3.91M | 2.5% | +15,000+13.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 126,804 | $2.95M | 1.9% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 65,000 | $2.03M | 1.3% | +5,000+8.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 25,949 | $901.5K | 0.6% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,000 | $766.5K | 0.5% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,009 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $9.83K | <0.1% | 00.0% | Unchanged | – |