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Walnut Private Equity Partners, LLC Top Holdings and 13F Report (2025)

About Walnut Private Equity Partners, LLC

Investment Activity

  • Walnut Private Equity Partners, LLC has $188.16 million in total holdings as of December 31, 2024.
  • Walnut Private Equity Partners, LLC owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 34.92% of the portfolio was purchased this quarter.
  • About 34.28% of the portfolio was sold this quarter.
  • This quarter, Walnut Private Equity Partners, LLC has purchased 15 new stocks and bought additional shares in 4 stocks.
  • Walnut Private Equity Partners, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Blackstone
$59,700,597
Energy Transfer
$38,886,150
Williams Cos Inc
$26,563,341
Enterprise Prods Partners LP
$22,108,800
Sunoco LP
$12,436,906

Largest New Holdings this Quarter

Williams Cos Inc
$26,563,341 Holding
Enterprise Prods Partners LP
$22,108,800 Holding
Plains All American Pipeline
$8,113,000 Holding

Largest Purchases this Quarter

Williams Cos Inc
490,823 shares (about $26.56M)
Enterprise Prods Partners LP
705,000 shares (about $22.11M)
Plains All American Pipeline
475,000 shares (about $8.11M)
Mplx
127,100 shares (about $6.08M)
Sunoco LP
25,275 shares (about $1.30M)

Largest Sales this Quarter

KKR & CO LLC
67,000 shares (about $9.91M)
Blackstone
1,687 shares (about $290.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalnut Private Equity Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blackstone Inc. stock logo
BX
Blackstone
$59,700,597$290,873 -0.5%346,25131.7%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$38,886,150$734,625 1.9%1,985,00020.7%Oils/Energy
Williams Cos Inc
$26,563,341$26,563,341 New Holding490,82314.1%common
Enterprise Prods Partners LP
$22,108,800$22,108,800 New Holding705,00011.8%common
Sunoco LP
$12,436,906$1,300,146 11.7%241,7756.6%common
Plains All American Pipeline
$8,113,000$8,113,000 New Holding475,0004.3%common
Mplx Lp stock logo
MPLX
Mplx
$7,351,296$6,083,006 479.6%153,6003.9%Oils/Energy
KKR & CO LLC
$4,881,030$9,909,970 -67.0%33,0002.6%common
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$3,179,000$794,750 33.3%100,0001.7%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$3,003,8130.0%131,8041.6%Utilities
Alliance Bernstein Hldg L P
$962,4480.0%25,9490.5%common
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$919,0000.0%50,0000.5%Oils/Energy
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$41,3710.0%1,7560.0%Oils/Energy
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$10,1810.0%3450.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$0$22,389,912 -100.0%00.0%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$20,519,600 -100.0%00.0%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$0$7,624,500 -100.0%00.0%Oils/Energy
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$0$3,757,500 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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