13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001214659-24-011822
Total Value
$157.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Inc | BX | 349,021 | $43.2M | 27.43% |
| 2 | Energy Transfer Equity LP | ET-PI | 1,935,000 | $31.4M | 19.92% |
| 3 | Williams Cos Inc | 969457100 | 492,125 | $20.9M | 13.28% |
| 4 | Enterprise Prods Partners LP | 293792107 | 694,000 | $20.1M | 12.77% |
| 5 | Sunoco LP | SUN | 206,000 | $11.6M | 7.39% |
| 6 | KKR & CO LLC | KKRT | 100,000 | $10.5M | 6.68% |
| 7 | Plains All American Pipeline | 726503105 | 410,000 | $7.3M | 4.65% |
| 8 | Nextera Energy Partners LP | NEE-PW | 150,000 | $4.1M | 2.63% |
| 9 | Brookfield Renewable Partners | G16258108 | 131,804 | $3.3M | 2.07% |
| 10 | Brookfield Infrastructure Part | G16252101 | 75,000 | $2.1M | 1.31% |
| 11 | MPLX LP | MPLXP | 26,500 | $1.1M | 0.72% |
| 12 | Alliance Bernstein Hldg L P | 01855A101 | 25,949 | $876,817 | 0.56% |
| 13 | Plains GP Holdings LP | PAGP | 45,000 | $846,900 | 0.54% |
| 14 | USA Compression Partners LP | USAC | 1,756 | $41,670 | 0.03% |
| 15 | Enlink Midstream LLC | 29336T100 | 3,009 | $41,404 | 0.03% |