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 | +3.1% |
| 2 | ET | Energy Transfer Equity LP | Energy | 2,047,500.0 | $39.5M | 21.79% | — | — | $19.30 | +4.0% |
| 3 | WMB | Williams Cos Inc | Energy | 479,825.0 | $34.9M | 19.26% | -4K | -0.8% | $72.78 | +7.8% |
| 4 | — | Sunoco LP | — | 242,100.0 | $15.7M | 8.68% | — | — | $64.97 | — |
| 5 | MPLX | MPLX LP | Energy | 266,500.0 | $15.2M | 8.39% | +9K | +3.5% | $57.07 | -1.1% |
| 6 | PAA | Plains All American Pipeline | Energy | 602,300.0 | $13.4M | 7.42% | — | — | $22.33 | +8.2% |
| 7 | EPD | Enterprise Prods Partners LP | Energy | 260,978.0 | $9.9M | 5.45% | — | — | $37.84 | +4.7% |
| 8 | BEP | Brookfield Renewable Partners | Utilities | 131,804.0 | $4.3M | 2.37% | — | — | $32.64 | +8.8% |
| 9 | BIP | Brookfield Infrastructure Part | Utilities | 102,000.0 | $3.7M | 2.03% | — | — | $36.12 | +9.7% |
| 10 | PAGP | Plains GP Holdings LP | Energy | 51,000.0 | $1.2M | 0.68% | — | — | $24.28 | +6.9% |
| 11 | — | Alliance Bernstein Hldg L P | — | 25,949.0 | $972K | 0.54% | — | — | $37.44 | — |
| 12 | SUNC | SunocoCorp LLC | Energy | 8,500.0 | $524K | 0.29% | NEW | — | $61.65 | +14.9% |
| 13 | USAC | USA Compression Partners LP | Energy | 1,756.0 | $48K | 0.03% | — | — | $27.12 | +7.3% |
| 14 | — | JP Morgan Alerian MLP Index | — | 345.0 | $12K | 0.01% | — | — | $34.57 | — |
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
69.7%
Financial Services
25.4%
Utilities
4.9%