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CIK: 0001599275
Total reported value
$185.0M
$185.0M
12 檔
94.7%
In Q4 2024, Walnut Private Equity Partners, LLC's U.S. equity holdings reached a combined market value of $185.0M, distributed across 12 disclosed stock positions.
In Q4 2024, Walnut Private Equity Partners, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 31.73% | +0.52% | -0.48% | |
| 2 | ✓ | Ikena Oncology Inc | Stock-Other | 30.18% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 20.67% | -0.62% | +1.93% | |
| 4 | SUN | Sunoco LP | Stock-Other | 6.61% | — | +11.67% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.91% | +0.07% | +479.62% | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | 2.59% | — | -67.00% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.69% | -0.02% | +33.33% | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.60% | +0.10% | — | |
| 9 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.51% | -0.05% | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.49% | -0.01% | — | |
| 11 | USAC | USA Compression Partners LP | Stock-Other | 0.02% | -0.01% | — | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | +30.2% | NEW | New buy |
| 2 | MPLX | Mplx LP | +3.2% | +479.62% | Add |
| 3 | BX | Blackstone Inc | +2.2% | -0.48% | Trim |
| 4 | ET | Energy Transfer LP | +2% | +1.93% | Add |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | +33.33% | Add |
| 6 | USAC | USA Compression Partners LP | — | — | Unchanged |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | — | — | Unchanged |
| 8 | ✓ | Alliance Bernstein Hldg L P | 0% | — | Unchanged |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | — | Unchanged |
| 10 | BEP | Brookfield Renewable Partners L.P. | -0.3% | — | Unchanged |
| 11 | SUN | Sunoco LP | -0.4% | +11.67% | Add |
| 12 | XIFR | Xplr Infrastructure LP | -2.2% | EXIT | Sold out |
| 13 | PAA | Plains All Amer Pipeline LP | -4.5% | EXIT | Sold out |
| 14 | KKR | KKR & Co. Inc. | -4.8% | -67.00% | Trim |
| 15 | EPD | Enterprise Products Partners | -12.2% | EXIT | Sold out |
| 16 | WMB | Williams Cos Inc | -13.3% | EXIT | Sold out |
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 12 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BX, IKENA ONCOLOGY INC, ET) accounted for 94.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
IKENA ONCOLOGY INC
市值: $56.8M
Top Position Liquidated / Trimmed
WMB
前期市值: $22.4M
During Q4 2024, Walnut Private Equity Partners, LLC's top holdings by market value included BX (31.7%)、IKENA ONCOLOGY INC (30.2%)、ET (20.7%). The largest single position, BX, represented 31.7% of total portfolio value.
In Q4 2024, Walnut Private Equity Partners, LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 4 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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