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WALNUT PRIVATE EQUITY PARTNERS, LLC

13F
WALNUT PRIVATE EQUITY PARTNERS, LLC
Last update 2025-04-09 12 Stocks (0 new)
Value $182.00 Mil Turnover 3 %
Countries:
WALNUT PRIVATE EQUITY PARTNERS... Top Holdings of 2025-03-31 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
350,251
48,958.1
+1.16%
26.970
+0.31%
0.050
-2.88%
-17.27%
107,410.2
Asset Management
ET
Energy Transfer LP
2,011,000
37,384.5
+1.31%
20.590
+0.27%
0.060
+3.25%
-5.20%
61,531.8
Oil & Gas
WMB
Williams Companies Inc
472,823
28,255.9
-3.67%
15.570
-0.53%
0.040
+11.89%
+12.90%
73,944.1
Oil & Gas
EPD
Enterprise Products Partners LP
705,000
24,068.7
0%
13.260
0%
0.030
-2.24%
+3.72%
68,233.7
Oil & Gas
FRA:SUN
Sunoco Logistics Partners LP
241,775
14,037.5
0%
7.730
0%
0.070
-4.57%
-2.35%
7,104.4
Oil & Gas
MPLX
MPLX LP
211,000
11,292.7
+37.37%
6.220
+1.69%
0.020
+0.01%
+11.38%
52,387.6
Oil & Gas
PAA
Plains All American Pipeline LP
525,000
10,500.0
+10.53%
5.780
+0.55%
0.070
-6.17%
+6.31%
12,265.5
Oil & Gas
BIP
Brookfield Infrastructure Partners LP
100,000
2,979.0
0%
1.640
0%
0.020
+17.64%
+8.26%
15,598.2
Utilities - Regulated
BEP
Brookfield Renewable Partners LP
131,804
2,920.8
0%
1.610
0%
0.050
+10.93%
+8.57%
6,830.1
Utilities - Independent Power Producers
PAGP
Plains GP Holdings LP
50,000
1,068.0
0%
0.590
0%
0.030
-7.08%
+4.94%
3,672.1
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
MPLX
MPLX LP2025-03-31Add
+1.69%
47.88 ($52.39) 54.65
$51.32
-2.04%
Add 37.37%
211,000
57,400
PAA
Plains All American Pipeline LP2025-03-31Add
+0.55%
17.32 ($19.76) 20.96
$17.44
-11.74%
Add 10.53%
525,000
50,000
WMB
Williams Companies Inc2025-03-31Reduce
-0.53%
54.02 ($57.24) 61.09
$60.56
5.80%
Reduce -3.67%
472,823
-18,000
BX
Blackstone Inc2025-03-31Add
+0.31%
136.53 ($162.31) 186.74
$140.45
-13.47%
Add 1.16%
350,251
4,000
ET
Energy Transfer LP2025-03-31Add
+0.27%
17.26 ($19.48) 21.08
$17.93
-7.96%
Add 1.31%
2,011,000
26,000
MPLX
MPLX LP2024-12-31Add
+3.33%
43.77 ($46.56) 51.66
$51.32
10.22%
Add 479.62%
153,600
127,100
XIFR
NextEra Energy Partners LP2024-12-31Sold Out
-2.43%
15.87 ($19.84) 26.66
$8.91
-55.09%
Sold Out
0
-150,000
PAA
Plains All American Pipeline LP2024-12-31Add
+0.47%
16.27 ($17.4) 18.67
$17.44
0.23%
Add 11.76%
475,000
50,000
BIP
Brookfield Infrastructure Partners LP2024-12-31Add
+0.44%
30.42 ($34.1) 36.42
$33.51
-1.73%
Add 33.33%
100,000
25,000
ET
Energy Transfer LP2024-12-31Add
+0.40%
16.05 ($17.73) 19.86
$17.93
1.13%
Add 1.93%
1,985,000
37,500

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

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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

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WALNUT PRIVATE EQUITY PARTNERS, LLC's Hypothetical Growth since 2025-03-31

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

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