Portfolio (Quarterly)
Guide ↗
WALNUT PRIVATE EQUITY PARTNERS, LLC
· CIK 0001599275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Financial Services | 371,142.0 | $43.7M | 23.61% | +7K | +2.0% | $117.67 | +21.5% |
| 2 | ET | Energy Transfer Equity LP | Energy | 2,048,500.0 | $39.2M | 21.17% | — | — | $19.12 | +12.0% |
| 3 | WMB | Williams Cos Inc | Energy | 479,825.0 | $35.7M | 19.28% | — | — | $74.34 | -0.1% |
| 4 | — | Sunoco LP | — | 242,100.0 | $16.3M | 8.83% | — | — | $67.50 | — |
| 5 | MPLX | MPLX LP | Energy | 268,000.0 | $15.7M | 8.46% | +2K | +0.6% | $58.43 | +1.6% |
| 6 | PAA | Plains All American Pipeline | Energy | 602,300.0 | $13.4M | 7.25% | — | — | $22.26 | +14.4% |
| 7 | EPD | Enterprise Prods Partners LP | — | 259,978.0 | $9.6M | 5.17% | — | — | $36.76 | — |
| 8 | BEP | Brookfield Renewable Partners | Utilities | 131,804.0 | $4.6M | 2.47% | — | — | $34.73 | -9.6% |
| 9 | BIP | Brookfield Infrastructure Part | Utilities | 102,000.0 | $3.7M | 2.01% | — | — | $36.49 | +3.3% |
| 10 | PAGP | Plains GP Holdings LP | Energy | 51,000.0 | $1.2M | 0.67% | — | — | $24.27 | +15.4% |
| 11 | — | Alliance Bernstein Hldg L P | — | 25,949.0 | $914K | 0.49% | — | — | $35.22 | — |
| 12 | SUNC | SunocoCorp LLC | Energy | 9,500.0 | $643K | 0.35% | +1K | +11.8% | $67.67 | +12.0% |
| 13 | BIPC | Brookfield Infrastructure Corp | Utilities | 10,000.0 | $385K | 0.21% | NEW | — | $38.50 | -0.6% |
| 14 | USAC | USA Compression Partners LP | Energy | 1,756.0 | $46K | 0.03% | — | — | $26.39 | +1.9% |
| 15 | — | JP Morgan Alerian MLP Index | — | 345.0 | $12K | 0.01% | — | — | $34.49 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
66.9%
Financial Services
27.6%
Utilities
5.5%