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 | 352,817.0 | $54.4M | 31.64% | NEW | — | $154.14 | -23.1% |
| 2 | ET | Energy Transfer Equity LP | Energy | 2,047,500.0 | $33.8M | 19.64% | NEW | — | $16.49 | +21.7% |
| 3 | WMB | Williams Cos Inc | Energy | 483,499.0 | $29.1M | 16.91% | NEW | — | $60.11 | +30.5% |
| 4 | MPLX | MPLX LP | Energy | 257,500.0 | $13.7M | 7.99% | NEW | — | $53.37 | +5.8% |
| 5 | — | Sunoco LP | — | 242,100.0 | $12.7M | 7.38% | NEW | — | $52.41 | — |
| 6 | PAA | Plains All American Pipeline | Energy | 600,000.0 | $10.8M | 6.27% | NEW | — | $17.96 | +34.5% |
| 7 | EPD | Enterprise Prods Partners LP | Energy | 260,978.0 | $8.4M | 4.87% | NEW | — | $32.06 | +23.6% |
| 8 | BEP | Brookfield Renewable Partners | Utilities | 131,804.0 | $3.6M | 2.07% | NEW | — | $26.97 | +31.7% |
| 9 | BIP | Brookfield Infrastructure Part | Utilities | 102,000.0 | $3.5M | 2.06% | NEW | — | $34.74 | +14.1% |
| 10 | — | Alliance Bernstein Hldg L P | — | 25,949.0 | $999K | 0.58% | NEW | — | $38.48 | — |
| 11 | PAGP | Plains GP Holdings LP | Energy | 51,000.0 | $976K | 0.57% | NEW | — | $19.14 | +35.6% |
| 12 | USAC | USA Compression Partners LP | Energy | 1,756.0 | $40K | 0.02% | NEW | — | $23.00 | +26.5% |
| 13 | — | JP Morgan Alerian MLP Index | — | 345.0 | $10K | 0.01% | NEW | — | $29.91 | — |
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
61.1%
Financial Services
34.4%
Utilities
4.5%