Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- 最新申報
- 2026/7/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 15
- 較 2022 年第 2 季 0
- 總值
- $1.03 億
- 較 2022 年第 2 季 −$231.0 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 332,500 | $2,783 萬 | 26.9% | +7,500+2.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,709,000 | $1,885 萬 | 18.2% | +49,000+3.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 538,000 | $1,279 萬 | 12.4% | +7,165+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 405,843 | $1,162 萬 | 11.2% | 00.0% | 不變 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 194,100 | $834.6 萬 | 8.1% | −9,000−4.4% | 減碼 | – |
| SUNSunoco LP | common | 206,000 | $802.8 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,131 | $570.7 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 120,804 | $378.1 萬 | 3.7% | +2,000+1.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 56,289 | $202.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Alliance Bernstein Hldg L P01855A101 | common | 50,000 | $175.3 萬 | 1.7% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $124.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $79.5 萬 | 0.8% | +585+2.3% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 66,309 | $58.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $7,000 | <0.1% | 00.0% | 不變 | – |