Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 12
- −3 vs. Q3 2024
- Portfolio value
- $131.4M
- −$36.7M (−21.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 346,251 | $59.7M | 45.4% | −1,687−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,985,000 | $38.9M | 29.6% | +37,500+1.9% | Added | History |
| SUNSunoco LP | common | 241,775 | $12.4M | 9.5% | +25,275+11.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 153,600 | $7.35M | 5.6% | +127,100+479.6% | Added | History |
| KKR & Co. Inc.48248M102 | COM | 33,000 | $4.88M | 3.7% | −67,000−67.0% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 100,000 | $3.18M | 2.4% | +25,000+33.3% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 131,804 | $3.00M | 2.3% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 25,949 | $962.4K | 0.7% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 50,000 | $919.0K | 0.7% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| 0000000000 | Stock | 1,670,823 | – | – | +1,670,823 | New | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 489,273 | $22.4M | 13.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 700,000 | $20.5M | 12.2% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 425,000 | $7.62M | 4.5% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 150,000 | $3.76M | 2.2% | History |