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WALNUT PRIVATE EQUITY PARTNERS, LLC13F | |
WALNUT PRIVATE EQUITY PARTNERS, LLC | |
Last update 2025-04-09 | 12 Stocks (0 new) |
Value $182.00 Mil | Turnover 3 % |
WALNUT PRIVATE EQUITY PARTNERS... Top Holdings of 2025-03-31
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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 | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MPLX | MPLX LP | 2025-03-31 | Add | +1.69% | 47.88 ($52.39) 54.65 | $51.32 | -2.04% | Add 37.37% | 211,000 | 57,400 | |
PAA | Plains All American Pipeline LP | 2025-03-31 | Add | +0.55% | 17.32 ($19.76) 20.96 | $17.44 | -11.74% | Add 10.53% | 525,000 | 50,000 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce | -0.53% | 54.02 ($57.24) 61.09 | $60.56 | 5.80% | Reduce -3.67% | 472,823 | -18,000 | |
BX | Blackstone Inc | 2025-03-31 | Add | +0.31% | 136.53 ($162.31) 186.74 | $140.45 | -13.47% | Add 1.16% | 350,251 | 4,000 | |
ET | Energy Transfer LP | 2025-03-31 | Add | +0.27% | 17.26 ($19.48) 21.08 | $17.93 | -7.96% | Add 1.31% | 2,011,000 | 26,000 | |
MPLX | MPLX LP | 2024-12-31 | Add | +3.33% | 43.77 ($46.56) 51.66 | $51.32 | 10.22% | Add 479.62% | 153,600 | 127,100 | |
XIFR | NextEra Energy Partners LP | 2024-12-31 | Sold Out | -2.43% | 15.87 ($19.84) 26.66 | $8.91 | -55.09% | Sold Out | 0 | -150,000 | |
PAA | Plains All American Pipeline LP | 2024-12-31 | Add | +0.47% | 16.27 ($17.4) 18.67 | $17.44 | 0.23% | Add 11.76% | 475,000 | 50,000 | |
BIP | Brookfield Infrastructure Partners LP | 2024-12-31 | Add | +0.44% | 30.42 ($34.1) 36.42 | $33.51 | -1.73% | Add 33.33% | 100,000 | 25,000 | |
ET | Energy Transfer LP | 2024-12-31 | Add | +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)
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 |
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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 % |
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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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