Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 17
- 較 2021 年第 1 季 0
- 總值
- $1.92 億
- 較 2021 年第 1 季 +$3,506 萬 (+22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 629,500 | $6,115 萬 | 31.9% | +4,500+0.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,443,390 | $2,597 萬 | 13.6% | +94,090+4.0% | 加碼 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 400,000 | $2,370 萬 | 12.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 911,978 | $2,201 萬 | 11.5% | +53,082+6.2% | 加碼 | 歷史 |
| SUNSunoco LP | common | 390,000 | $1,471 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 241,931 | $1,183 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 421,843 | $1,120 萬 | 5.8% | +17,082+4.2% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 191,004 | $739.4 萬 | 3.9% | +1,363+0.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 50,000 | $278.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 46,836 | $261.2 萬 | 1.4% | +2,500+5.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 86,000 | $254.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $159.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 225,000 | $143.8 萬 | 0.8% | −200,000−47.1% | 減碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 25,875 | $102.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Alliance Bernstein Hldg L P01855A101 | common | 18,550 | $86.5 萬 | 0.5% | +3,200+20.8% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 48,169 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $7,000 | <0.1% | 00.0% | 不變 | – |