Walnut Private Equity Partners, LLC Top Holdings and 13F Report (2024)

About Walnut Private Equity Partners, LLC

Walnut Private Equity Partners, LLC has $157.25 million in total holdings as of March 31, 2024.
Walnut Private Equity Partners, LLC owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 1.20% of the portfolio was purchased this quarter.
This quarter, Walnut Private Equity Partners, LLC has purchased 16 new stocks and bought additional shares in 6 stocks.
Walnut Private Equity Partners, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Williams Companies: 13,000 shares (about $506.61K)
NextEra Energy Partners: 15,000 shares (about $451.20K)
Blackstone: 2,500 shares (about $328.43K)
Enterprise Products Partners: 9,000 shares (about $262.62K)
Plains All American Pipeline: 10,000 shares (about $175.60K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BX Blackstone	$46,439,295	$328,425 ▲	0.7%	353,500	29.5%	Finance
ET Energy Transfer	$30,437,550		0.0%	1,935,000	19.4%	Oils/Energy
EPD Enterprise Products Partners	$19,871,580	$262,620 ▲	1.3%	681,000	12.6%	Oils/Energy
WMB Williams Companies	$19,249,037	$506,610 ▲	2.7%	493,945	12.2%	Oils/Energy
Sunoco LP	$12,419,740		0.0%	206,000	7.9%	common
KKR & CO LLC	$10,058,000		0.0%	100,000	6.4%	common
PAA Plains All American Pipeline	$7,024,000	$175,600 ▲	2.6%	400,000	4.5%	Oils/Energy
NEP NextEra Energy Partners	$3,910,400	$451,200 ▲	13.0%	130,000	2.5%	Oils/Energy
BEP Brookfield Renewable Partners	$2,945,657		0.0%	126,804	1.9%	Utilities
BIP Brookfield Infrastructure Partners	$2,028,650	$156,050 ▲	8.3%	65,000	1.3%	Finance
MPLX Mplx	$1,101,340		0.0%	26,500	0.7%	Oils/Energy
Alliance Bernstein Hldg L P	$901,468		0.0%	25,949	0.6%	common
PAGP Plains GP	$766,500		0.0%	42,000	0.5%	Oils/Energy
USAC USA Compression Partners	$46,833		0.0%	1,756	0.0%	Oils/Energy
ENLC EnLink Midstream	$41,043		0.0%	3,009	0.0%	Energy
AMJ JPMorgan Alerian MLP Index ETN	$9,829		0.0%	345	0.0%	Finance

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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