Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- 最新申報
- 2026/7/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/14 申報。只含多頭部位。
- 持股檔數
- 17
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.57 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 625,000 | $4,659 萬 | 29.8% | – | – | – |
| KKR & Co. Inc.48248M102 | COM | 400,000 | $1,954 萬 | 12.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 858,896 | $1,891 萬 | 12.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,349,300 | $1,805 萬 | 11.5% | – | – | 歷史 |
| SUNSunoco LP | common | 390,000 | $1,242 萬 | 7.9% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 241,931 | $1,049 萬 | 6.7% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 404,761 | $958.9 萬 | 6.1% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 189,641 | $808.0 萬 | 5.2% | – | – | 歷史 |
| OKEONEOK Inc | COM | 50,000 | $253.4 萬 | 1.6% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 44,336 | $236.2 萬 | 1.5% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 86,000 | $220.4 萬 | 1.4% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 425,000 | $182.5 萬 | 1.2% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $178.1 萬 | 1.1% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 25,875 | $81.9 萬 | 0.5% | – | – | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 48,169 | $73.7 萬 | 0.5% | – | – | 歷史 |
| Alliance Bernstein Hldg L P01855A101 | common | 15,350 | $61.3 萬 | 0.4% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $6,000 | <0.1% | – | – | – |