Walnut Private Equity Partners, LLC Top Holdings and 13F Report (2024) About Walnut Private Equity Partners, LLCInvestment ActivityWalnut Private Equity Partners, LLC has $168.08 million in total holdings as of September 30, 2024.Walnut Private Equity Partners, LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Walnut Private Equity Partners, LLC has purchased 15 new stocks and bought additional shares in 5 stocks.Walnut Private Equity Partners, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Blackstone $49,687,951Energy Transfer $31,345,500Williams Companies $22,389,912Enterprise Products Partners $20,519,600KKR & CO LLC $12,377,000 Largest New Holdings this Quarter JPMorgan Alerian MLP Index ETN $9,857 Holding Largest Purchases this Quarter Sunoco LP 10,500 shares (about $568.39K)Plains All American Pipeline 15,000 shares (about $269.10K)Energy Transfer 12,500 shares (about $201.19K)Enterprise Products Partners 6,000 shares (about $175.88K)Plains GP 5,000 shares (about $92.50K) Largest Sales this Quarter Blackstone 1,083 shares (about $154.66K)Williams Companies 2,852 shares (about $130.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalnut Private Equity Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBXBlackstone$49,687,951$154,660 ▼-0.3%347,93829.6%FinanceETEnergy Transfer$31,345,500$201,191 ▲0.6%1,947,50018.6%Oils/EnergyWMBWilliams Companies$22,389,912$130,512 ▼-0.6%489,27313.3%Oils/EnergyEPDEnterprise Products Partners$20,519,600$175,882 ▲0.9%700,00012.2%Oils/EnergyKKR & CO LLC$12,377,0000.0%100,0007.4%commonSunoco LP$11,719,720$568,393 ▲5.1%216,5007.0%commonPAAPlains All American Pipeline$7,624,500$269,100 ▲3.7%425,0004.5%Oils/EnergyNEPNextEra Energy Partners$3,757,5000.0%150,0002.2%Oils/EnergyBEPBrookfield Renewable Partners$3,227,8800.0%131,8041.9%UtilitiesBIPBrookfield Infrastructure Partners$2,411,2500.0%75,0001.4%FinanceMPLXMplx$1,145,8000.0%26,5000.7%Oils/EnergyPAGPPlains GP$925,000$92,500 ▲11.1%50,0000.6%Oils/EnergyAlliance Bernstein Hldg L P$893,6840.0%25,9490.5%commonUSACUSA Compression Partners$40,2480.0%1,7560.0%Oils/EnergyAMJJPMorgan Alerian MLP Index ETN$9,857$9,857 ▲New Holding3450.0%FinanceENLCEnLink Midstream$0$41,404 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
