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CIK: 0001599275
Total reported value
$185.0M
$185.0M
13 檔
82.5%
The Q1 2025 SEC filing reveals that Walnut Private Equity Partners, LLC held a total portfolio value of $185.0M, covering 13 public equity positions.
In Q1 2025, Walnut Private Equity Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 26.82% | +0.52% | +1.16% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 20.48% | -0.62% | +1.31% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 15.48% | +0.02% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 13.19% | -0.28% | — | |
| 5 | SUN | Sunoco LP | Stock-Other | 7.69% | — | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | 6.19% | +0.07% | +37.37% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.75% | -0.17% | — | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.63% | -0.02% | — | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.60% | +0.10% | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.59% | -0.01% | — | |
| 11 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.54% | -0.05% | — | |
| 12 | USAC | USA Compression Partners LP | Stock-Other | 0.03% | -0.01% | — | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | — | NEW | New buy |
| 2 | ET | Energy Transfer LP | — | NEW | New buy |
| 3 | WMB | Williams Cos Inc | — | NEW | New buy |
| 4 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 5 | SUN | Sunoco LP | — | NEW | New buy |
| 6 | MPLX | Mplx LP | — | NEW | New buy |
| 7 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 9 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 11 | ✓ | Alliance Bernstein Hldg L P | — | NEW | New buy |
| 12 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
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 13 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BX, ET, WMB) accounted for 82.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
BX
市值: $49.0M
During Q1 2025, Walnut Private Equity Partners, LLC's top holdings by market value included BX (26.8%)、ET (20.5%)、WMB (15.5%). The largest single position, BX, represented 26.8% of total portfolio value.
In Q1 2025, Walnut Private Equity Partners, LLC made 13 total portfolio adjustments, initiating 13 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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