Walnut Private Equity Partners as of March 31, 2024
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 | 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 | 400k | 17.56 | |
| Nextera Energy Partners common (NEP) | 2.5 | $3.9M | 130k | 30.08 | |
| Brookfield Renewable Partners common (BEP) | 1.9 | $2.9M | 127k | 23.23 | |
| Brookfield Infrastructure Part common (BIP) | 1.3 | $2.0M | 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 |
