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 | 363,892.0 | $41.8M | 23.08% | +11K | +3.1% | $114.99 | +23.8% |
| 2 | MPLX | MPLX LP | Energy | 266,500.0 | $15.2M | 8.39% | +9K | +3.5% | $57.07 | +3.8% |
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
67.8%
Financial Services
27.0%
Utilities
5.2%