Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 17
- 較 2021 年第 2 季 0
- 總值
- $2.00 億
- 較 2021 年第 2 季 +$841.1 萬 (+4.4%)
| 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 | $7,321 萬 | 36.6% | 00.0% | 不變 | – |
| KKR & Co. Inc.48248M102 | COM | 400,000 | $2,435 萬 | 12.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,464,656 | $2,361 萬 | 11.8% | +21,266+0.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 969,978 | $2,099 萬 | 10.5% | +58,000+6.4% | 加碼 | 歷史 |
| SUNSunoco LP | common | 390,000 | $1,455 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 451,543 | $1,172 萬 | 5.9% | +29,700+7.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 241,931 | $1,103 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 193,804 | $715.7 萬 | 3.6% | +2,800+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 50,000 | $290.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 46,836 | $262.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 70,500 | $200.7 萬 | 1.0% | −15,500−18.0% | 減碼 | 歷史 |
| Alliance Bernstein Hldg L P01855A101 | common | 33,838 | $167.7 萬 | 0.8% | +15,288+82.4% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 221,000 | $150.7 萬 | 0.8% | −4,000−1.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $147.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 48,169 | $79.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 11,655 | $41.8 萬 | 0.2% | −14,220−55.0% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $6,000 | <0.1% | 00.0% | 不變 | – |