WP

WALNUT PRIVATE EQUITY PARTNERS, LLC

13F
WALNUT PRIVATE EQUITY PARTNERS, LLC
Last update 2025-07-07 12 Stocks (0 new)
Value $170.00 Mil Turnover 2 %
Countries:
Top Holdings: BX(30.51%)ET(21.70%)WMB(17.48%)FRA:SUN(7.63%)MPLX(7.34%)
Summary Stock Picks Current Portfolio
WALNUT PRIVATE EQUITY PARTNERS... Top Holdings of 2025-06-30 View Full List
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
+36.56%
-0.23%
129,534.6
Asset Management
ET
Energy Transfer LP
2,036,000
36,912.7
+1.24%
21.700
+0.27%
0.060
+4.02%
-8.37%
59,472.7
Oil & Gas
WMB
Williams Companies Inc
473,400
29,734.3
+0.12%
17.480
+0.02%
0.040
-0.62%
+7.84%
70,036.9
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
+1.62%
+9.49%
51,499.5
Oil & Gas
PAA
Plains All American Pipeline LP
550,000
10,076.0
+4.76%
5.920
+0.27%
0.080
+7.06%
+13.32%
13,074.3
Oil & Gas
EPD
Enterprise Products Partners LP
265,978
8,248.0
-62.27%
4.850
-8.26%
0.010
+3.86%
+3.29%
67,951.7
Oil & Gas
BIP
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
102,000
3,417.0
+2.00%
2.010
+0.04%
0.020
+13.27%
+4.06%
14,823.8
Utilities - Regulated
BEP
Brookfield Renewable Partners LP
131,804
3,362.3
0%
1.980
0%
0.050
+26.38%
+23.97%
7,727.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
PAGP
Plains GP Holdings LP
50,000
971.5
0%
0.570
0%
0.030
+6.90%
+11.61%
3,905.4
Oil & Gas

WALNUT PRIVATE EQUITY PARTNERS, LLC's Historical Top Holdings Breakdowns

WALNUT PRIVATE EQUITY PARTNERS, LLC's Top Stock Picks View Full List
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
$31.33
0.42%
Reduce -62.27%
265,978
-439,022
MPLX
MPLX LP
2025-06-30
Add
Add
+0.95%
●
46.68 ($50.86) 53.89
$50.45
-0.81%
Add 14.83%
242,300
31,300
ET
Energy Transfer LP
2025-06-30
Add
Add
+0.27%
●
15.65 ($17.47) 18.93
$17.33
-0.80%
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
$18.59
6.29%
Add 4.76%
550,000
25,000
BX
Blackstone Inc
2025-06-30
Reduce
Reduce
-0.25%
●
120.07 ($137.44) 151.11
$169.38
23.24%
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
$32.21
2.78%
Add 2%
102,000
2,000
WMB
Williams Companies Inc
2025-06-30
Add
Add
+0.02%
●
54.33 ($59.05) 62.87
$57.36
-2.86%
Add 0.12%
473,400
577
MPLX
MPLX LP
2025-03-31
Add
Add
+1.69%
●
47.88 ($52.39) 54.65
$50.45
-3.70%
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
$18.59
-5.92%
Add 10.53%
525,000
50,000
WMB
Williams Companies Inc
2025-03-31
Reduce
Reduce
-0.53%
●
54.02 ($57.24) 61.09
$57.36
0.21%
Reduce -3.67%
472,823
-18,000

WALNUT PRIVATE EQUITY PARTNERS, LLC Total Holding History ($B)

To

WALNUT PRIVATE EQUITY PARTNERS, LLC's Asset Allocation

To

WALNUT PRIVATE EQUITY PARTNERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holdings Bubble Chart

WALNUT PRIVATE EQUITY PARTNERS, LLC News

  • 1

Discussions on WALNUT PRIVATE EQUITY PARTNERS, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.