Walnut Private Equity Partners
Latest statistics and disclosures from Walnut Private Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, ET, EPD, WMB, Sunoco Logistics Partners, and represent 81.66% of Walnut Private Equity Partners's stock portfolio.
- Added to shares of these 6 stocks: WMB, NEP, BX, EPD, PAA, BIP.
- Walnut Private Equity Partners was a net buyer of stock by $1.9M.
- Walnut Private Equity Partners has $157M in assets under management (AUM), dropping by 8.52%.
- Central Index Key (CIK): 0001599275
Tip: Access up to 7 years of quarterly data
Positions held by Walnut Private Equity Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone common (BX) | 29.5 | $46M | 354k | 131.37 |
|
|
| Energy Transfer Equity common (ET) | 19.4 | $30M | 1.9M | 15.73 |
|
|
| Enterprise Prods Partners common (EPD) | 12.6 | $20M | 681k | 29.18 |
|
|
| Williams Cos common (WMB) | 12.2 | $19M | +2% | 494k | 38.97 |
|
| Sunoco common | 7.9 | $12M | 206k | 60.29 |
|
|
| Kkr & Co common | 6.4 | $10M | 100k | 100.58 |
|
|
| Plains All American Pipeline common (PAA) | 4.5 | $7.0M | +2% | 400k | 17.56 |
|
| Nextera Energy Partners common (NEP) | 2.5 | $3.9M | +13% | 130k | 30.08 |
|
| Brookfield Renewable Partners common (BEP) | 1.9 | $2.9M | 127k | 23.23 |
|
|
| Brookfield Infrastructure Part common (BIP) | 1.3 | $2.0M | +8% | 65k | 31.21 |
|
| MPLX common (MPLX) | 0.7 | $1.1M | 27k | 41.56 |
|
|
| Alliance Bernstein Hldg common | 0.6 | $902k | 26k | 34.74 |
|
|
| Plains GP Holdings common (PAGP) | 0.5 | $767k | 42k | 18.25 |
|
|
| USA Compression Partners common (USAC) | 0.0 | $47k | 1.8k | 26.67 |
|
|
| Enlink Midstream common (ENLC) | 0.0 | $41k | 3.0k | 13.64 |
|
|
| JP Morgan Alerian MLP Index common (AMJ) | 0.0 | $9.8k | 345.00 | 28.49 |
|
Past Filings by Walnut Private Equity Partners
SEC 13F filings are viewable for Walnut Private Equity Partners going back to 2013
- Walnut Private Equity Partners 2024 Q1 filed April 8, 2024
- Walnut Private Equity Partners 2023 Q4 filed Jan. 24, 2024
- Walnut Private Equity Partners 2023 Q3 filed Oct. 6, 2023
- Walnut Private Equity Partners 2023 Q2 filed July 14, 2023
- Walnut Private Equity Partners 2023 Q1 filed April 28, 2023
- Walnut Private Equity Partners 2022 Q4 filed Jan. 17, 2023
- Walnut Private Equity Partners 2022 Q3 filed Oct. 13, 2022
- Walnut Private Equity Partners 2022 Q2 filed July 12, 2022
- Walnut Private Equity Partners 2022 Q1 filed April 8, 2022
- Walnut Private Equity Partners 2021 Q4 filed Jan. 28, 2022
- Walnut Private Equity Partners 2021 Q3 filed Oct. 21, 2021
- Walnut Private Equity Partners 2021 Q2 filed July 7, 2021
- Walnut Private Equity Partners 2021 Q1 filed April 14, 2021
- Walnut Private Equity Partners 2020 Q4 filed Feb. 11, 2021
- Walnut Private Equity Partners 2020 Q3 filed Oct. 5, 2020
- Walnut Private Equity Partners 2020 Q2 filed July 6, 2020