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CIK: 0001599275
Total reported value
$185.0M
$185.0M
15 檔
73.7%
According to the latest 13F quarterly dataset, Walnut Private Equity Partners, LLC managed an equity portfolio of $185.0M at the end of Q3 2024, spanning 15 distinct U.S. exchange-listed positions.
In Q3 2024, Walnut Private Equity Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 29.56% | +0.52% | -0.31% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 18.65% | -0.62% | +0.65% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 13.32% | +0.02% | -0.58% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 12.21% | -0.28% | +0.86% | |
| 5 | KKR | KKR & Co. Inc. | Stock-Financials | 7.36% | — | — | |
| 6 | SUN | Sunoco LP | Stock-Other | 6.97% | — | +5.10% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.54% | -0.17% | +3.66% | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.24% | — | — | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.92% | +0.10% | — | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.43% | -0.02% | — | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.68% | +0.07% | — | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.55% | -0.01% | +11.11% | |
| 13 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.53% | -0.05% | — | |
| 14 | USAC | USA Compression Partners LP | Stock-Other | 0.02% | -0.01% | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +2.1% | -0.31% | Trim |
| 2 | KKR | KKR & Co. Inc. | +0.7% | — | Unchanged |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 4 | WMB | Williams Cos Inc | 0% | -0.58% | Trim |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +11.11% | Add |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | NEW | New buy |
| 7 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 8 | 0E41 | Enlink Midstream LLC | 0% | EXIT | Sold out |
| 9 | ✓ | Alliance Bernstein Hldg L P | 0% | — | Unchanged |
| 10 | MPLX | Mplx LP | 0% | — | Unchanged |
| 11 | PAA | Plains All Amer Pipeline LP | -0.1% | +3.66% | Add |
| 12 | BEP | Brookfield Renewable Partners L.P. | -0.2% | — | Unchanged |
| 13 | XIFR | Xplr Infrastructure LP | -0.4% | — | Unchanged |
| 14 | SUN | Sunoco LP | -0.4% | +5.10% | Add |
| 15 | EPD | Enterprise Products Partners | -0.6% | +0.86% | Add |
| 16 | ET | Energy Transfer LP | -1.3% | +0.65% | Add |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BX, ET, WMB) accounted for 73.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMJEUR
市值: $9.9K
Top Position Liquidated / Trimmed
0E41
前期市值: $41.4K
During Q3 2024, Walnut Private Equity Partners, LLC's top holdings by market value included BX (29.6%)、ET (18.6%)、WMB (13.3%). The largest single position, BX, represented 29.6% of total portfolio value.
In Q3 2024, Walnut Private Equity Partners, LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 1 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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