Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- 0 vs. Q2 2024
- Portfolio value
- $168.1M
- +$10.6M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 347,938 | $49.7M | 29.6% | −1,083−0.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,947,500 | $31.3M | 18.6% | +12,500+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 489,273 | $22.4M | 13.3% | −2,852−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 700,000 | $20.5M | 12.2% | +6,000+0.9% | Added | History |
| KKR & Co. Inc.48248M102 | COM | 100,000 | $12.4M | 7.4% | 00.0% | Unchanged | – |
| SUNSunoco LP | common | 216,500 | $11.7M | 7.0% | +10,500+5.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 425,000 | $7.62M | 4.5% | +15,000+3.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 150,000 | $3.76M | 2.2% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 131,804 | $3.23M | 1.9% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 75,000 | $2.41M | 1.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 50,000 | $925.0K | 0.6% | +5,000+11.1% | Added | History |
| Alliance Bernstein Hldg L P01855A101 | common | 25,949 | $893.7K | 0.5% | 00.0% | Unchanged | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $9.86K | <0.1% | +345 | New | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.