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CIK: 0001599275
Total reported value
$185.0M
$185.0M
15 檔
68.8%
During the Q2 2024 filing period, Walnut Private Equity Partners, LLC (CIK: 0001599275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.0M across 15 reported positions.
During Q2 2024, Walnut Private Equity Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 27.43% | +0.52% | -1.27% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 19.92% | -0.62% | — | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 13.28% | +0.02% | -0.37% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 12.77% | -0.28% | +1.91% | |
| 5 | SUN | Sunoco LP | Stock-Other | 7.39% | — | — | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | 6.68% | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.65% | -0.17% | +2.50% | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.63% | — | +15.38% | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.07% | +0.10% | +3.94% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.31% | -0.02% | +15.38% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.72% | +0.07% | — | |
| 12 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.56% | -0.05% | — | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.54% | -0.01% | +7.14% | |
| 14 | USAC | USA Compression Partners LP | Stock-Other | 0.03% | -0.01% | — | |
| 15 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Walnut Private Equity Partners, LLC reported a total U.S. public equity portfolio value of $185.0M across 15 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BX, ET, WMB) accounted for 68.8% of total reported equity market value during Q2 2024.
During Q2 2024, Walnut Private Equity Partners, LLC's top holdings by market value included BX (27.4%)、ET (19.9%)、WMB (13.3%). The largest single position, BX, represented 27.4% of total portfolio value.
In Q2 2024, Walnut Private Equity Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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