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WALNUT PRIVATE EQUITY PARTNERS, LLC13F | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | |
| Last update 2025-07-07 | 12 Stocks (0 new) |
| Value $170.00 Mil | Turnover 2 % |
WALNUT PRIVATE EQUITY PARTNERS... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BX | Blackstone Inc | 347,034 | 51,909.3 | -0.92% | 30.510 | -0.25% | 0.050 | +34.57% | +5.91% | 137,503.4 | Asset Management | |
ET | Energy Transfer LP | 2,036,000 | 36,912.7 | +1.24% | 21.700 | +0.27% | 0.060 | +1.83% | -7.08% | 60,313.5 | Oil & Gas | |
WMB | Williams Companies Inc | 473,400 | 29,734.3 | +0.12% | 17.480 | +0.02% | 0.040 | -0.91% | +10.12% | 71,520.5 | Oil & Gas | |
FRA:SUN | Sunoco Logistics Partners LP | 242,100 | 12,974.1 | +0.13% | 7.630 | +0.01% | 0.070 | -4.57% | -2.35% | 7,104.4 | Oil & Gas | |
MPLX | MPLX LP | 242,300 | 12,480.9 | +14.83% | 7.340 | +0.95% | 0.020 | -0.66% | +11.05% | 52,234.4 | Oil & Gas | |
PAA | Plains All American Pipeline LP | 550,000 | 10,076.0 | +4.76% | 5.920 | +0.27% | 0.080 | +6.10% | +15.15% | 13,285.3 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 265,978 | 8,248.0 | -62.27% | 4.850 | -8.26% | 0.010 | +3.12% | +4.56% | 68,786.7 | Oil & Gas | |
BIP |
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
| 102,000 | 3,417.0 | +2.00% | 2.010 | +0.04% | 0.020 | +13.01% | +4.26% | 14,899.2 | Utilities - Regulated | |
BEP | Brookfield Renewable Partners LP | 131,804 | 3,362.3 | 0% | 1.980 | 0% | 0.050 | +24.17% | +23.79% | 7,754.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
PAGP | Plains GP Holdings LP | 50,000 | 971.5 | 0% | 0.570 | 0% | 0.030 | +5.64% | +13.10% | 3,957.8 | Oil & Gas |
WALNUT PRIVATE EQUITY PARTNERS, LLC's Historical Top Holdings Breakdowns
WALNUT PRIVATE EQUITY PARTNERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EPD | Enterprise Products Partners LP | 2025-06-30 | Reduce Reduce | -8.26% | 28.95 ($31.2) 34.22 | $31.73 | 1.68% | Reduce -62.27% | 265,978 | -439,022 | |
MPLX | MPLX LP | 2025-06-30 | Add Add | +0.95% | 46.68 ($50.86) 53.89 | $51.16 | 0.59% | Add 14.83% | 242,300 | 31,300 | |
ET | Energy Transfer LP | 2025-06-30 | Add Add | +0.27% | 15.65 ($17.47) 18.93 | $17.60 | 0.76% | Add 1.24% | 2,036,000 | 25,000 | |
PAA | Plains All American Pipeline LP | 2025-06-30 | Add Add | +0.27% | 16.03 ($17.49) 20.28 | $18.89 | 8.00% | Add 4.76% | 550,000 | 25,000 | |
BX | Blackstone Inc | 2025-06-30 | Reduce Reduce | -0.25% | 120.07 ($137.44) 151.11 | $180.01 | 30.97% | Reduce -0.92% | 347,034 | -3,217 | |
BIP |
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
| 2025-06-30 | Add Add | +0.04% | 26.99 ($31.34) 33.86 | $32.25 | 2.90% | Add 2% | 102,000 | 2,000 | |
WMB | Williams Companies Inc | 2025-06-30 | Add Add | +0.02% | 54.33 ($59.05) 62.87 | $58.58 | -0.80% | Add 0.12% | 473,400 | 577 | |
MPLX | MPLX LP | 2025-03-31 | Add Add | +1.69% | 47.88 ($52.39) 54.65 | $51.16 | -2.35% | Add 37.37% | 211,000 | 57,400 | |
PAA | Plains All American Pipeline LP | 2025-03-31 | Add Add | +0.55% | 17.32 ($19.76) 20.96 | $18.89 | -4.40% | Add 10.53% | 525,000 | 50,000 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.53% | 54.02 ($57.24) 61.09 | $58.58 | 2.33% | Reduce -3.67% | 472,823 | -18,000 |
WALNUT PRIVATE EQUITY PARTNERS, LLC Total Holding History ($B)
WALNUT PRIVATE EQUITY PARTNERS, LLC's Asset Allocation
WALNUT PRIVATE EQUITY PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WALNUT PRIVATE EQUITY PARTNERS, LLC's Hypothetical Growth since 2025-06-30
WALNUT PRIVATE EQUITY PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WALNUT PRIVATE EQUITY PARTNERS, LLC's Holdings Heat Map
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WALNUT PRIVATE EQUITY PARTNERS, LLC's Holdings Bubble Chart
WALNUT PRIVATE EQUITY PARTNERS, LLC News
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