Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 17
- 較 2023 年第 2 季 0
- 總值
- $1.30 億
- 較 2023 年第 2 季 +$903.0 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 351,000 | $3,761 萬 | 28.9% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,910,000 | $2,680 萬 | 20.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 671,000 | $1,837 萬 | 14.1% | +10,000+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 479,945 | $1,617 萬 | 12.4% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | common | 206,000 | $1,008 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 100,000 | $616.0 萬 | 4.7% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 360,000 | $551.5 萬 | 4.2% | +7,868+2.2% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 126,804 | $275.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 86,500 | $256.9 萬 | 2.0% | −364,090−80.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 47,754 | $140.4 萬 | 1.1% | −8,535−15.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,500 | $94.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Alliance Bernstein Hldg L P01855A101 | common | 25,949 | $78.8 萬 | 0.6% | −4,556−14.9% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 37,000 | $59.6 萬 | 0.5% | +7,500+25.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 20,062 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,009 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $8,522 | <0.1% | 00.0% | 不變 | – |