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 | +21.0% |
| 2 | MPLX | MPLX LP | Energy | 268,000.0 | $15.7M | 8.46% | +2K | +0.6% | $58.43 | +1.4% |
| 3 | SUNC | SunocoCorp LLC | Energy | 9,500.0 | $643K | 0.35% | +1K | +11.8% | $67.67 | +12.8% |
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
66.9%
Financial Services
27.6%
Utilities
5.5%