Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- 最新申報
- 2026/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 15
- 較 2022 年第 1 季 0
- 總值
- $1.06 億
- 較 2022 年第 1 季 −$1,886 萬 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 325,000 | $2,965 萬 | 28.0% | +1,000+0.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,660,000 | $1,657 萬 | 15.7% | +38,488+2.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 530,835 | $1,294 萬 | 12.2% | +6,000+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 405,843 | $1,267 萬 | 12.0% | +506+0.1% | 加碼 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 203,100 | $940.1 萬 | 8.9% | +181,600+844.7% | 加碼 | – |
| SUNSunoco LP | common | 206,000 | $767.4 萬 | 7.3% | +760.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,131 | $573.7 萬 | 5.4% | +600.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 118,804 | $413.4 萬 | 3.9% | +4,374+3.8% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 56,289 | $215.1 萬 | 2.0% | +23,763+73.1% | 加碼 | 歷史 |
| Alliance Bernstein Hldg L P01855A101 | common | 50,000 | $207.9 萬 | 2.0% | +23,000+85.2% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $135.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 25,915 | $75.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 66,309 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $7,000 | <0.1% | 00.0% | 不變 | – |