Walnut Private Equity Partners as of Sept. 30, 2021
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group common | 36.6 | $73M | 630k | 116.29 | |
| Kkr & Co common | 12.2 | $24M | 400k | 60.88 | |
| Energy Transfer Equity common (ET) | 11.8 | $24M | 2.5M | 9.58 | |
| Enterprise Prods Partners common (EPD) | 10.5 | $21M | 970k | 21.64 | |
| Sunoco common | 7.3 | $15M | 390k | 37.32 | |
| Williams Cos common (WMB) | 5.9 | $12M | 452k | 25.95 | |
| Magellan Midstream Partners common | 5.5 | $11M | 242k | 45.57 | |
| Brookfield Renewable Partners common (BEP) | 3.6 | $7.2M | 194k | 36.93 | |
| Oneok common (OKE) | 1.4 | $2.9M | 50k | 58.00 | |
| Brookfield Infrastructure Part common (BIP) | 1.3 | $2.6M | 47k | 56.11 | |
| MPLX common (MPLX) | 1.0 | $2.0M | 71k | 28.47 | |
| Alliance Bernstein Hldg common | 0.8 | $1.7M | 34k | 49.56 | |
| Enlink Midstream common (ENLC) | 0.8 | $1.5M | 221k | 6.82 | |
| Brookfield Renewable Corp common (BEPC) | 0.7 | $1.5M | 38k | 38.81 | |
| USA Compression Partners common (USAC) | 0.4 | $798k | 48k | 16.57 | |
| Phillips 66 Partners common | 0.2 | $418k | 12k | 35.86 | |
| JP Morgan Alerian MLP Index common (AMJ) | 0.0 | $6.0k | 345.00 | 17.39 |
