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Livermore
Livermore
ZHEN

Walnut Private Equity Partners, LLC

SEC CIK
0001599275
Latest filing
Jul 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
15
−1 vs. Q1 2024
Portfolio value
$157.5M
+$269.1K (+0.2%) vs. Q1 2024
Filed
Jul 2, 2024
SEC
Holdings of Walnut Private Equity Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM349,021$43.2M27.4%−4,479−1.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,935,000$31.4M19.9%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM492,125$20.9M13.3%−1,820−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock694,000$20.1M12.8%+13,000+1.9%AddedHistory
SUNSunoco LPcommon206,000$11.6M7.4%00.0%UnchangedHistory
KKR & Co. Inc.48248M102COM100,000$10.5M6.7%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN410,000$7.32M4.6%+10,000+2.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN150,000$4.15M2.6%+20,000+15.4%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT131,804$3.26M2.1%+5,000+3.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT75,000$2.06M1.3%+10,000+15.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD26,500$1.13M0.7%00.0%UnchangedHistory
Alliance Bernstein Hldg L P01855A101common25,949$876.8K0.6%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A45,000$846.9K0.5%+3,000+7.1%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,756$41.7K<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD3,009$41.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Walnut Private Equity Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
JPMorgan Chase & Co46625H365ALERIAN ML ETN345$9.83K<0.1%–