13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001214659-24-017219
Total Value
$168.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Inc | BX | 347,938 | $49.7M | 29.56% |
| 2 | Energy Transfer Equity LP | ET-PI | 1,947,500 | $31.3M | 18.65% |
| 3 | Williams Cos Inc | 969457100 | 489,273 | $22.4M | 13.32% |
| 4 | Enterprise Prods Partners LP | 293792107 | 700,000 | $20.5M | 12.21% |
| 5 | KKR & CO LLC | KKRT | 100,000 | $12.4M | 7.36% |
| 6 | Sunoco LP | SUN | 216,500 | $11.7M | 6.97% |
| 7 | Plains All American Pipeline | 726503105 | 425,000 | $7.6M | 4.54% |
| 8 | Nextera Energy Partners LP | NEE-PW | 150,000 | $3.8M | 2.24% |
| 9 | Brookfield Renewable Partners | G16258108 | 131,804 | $3.2M | 1.92% |
| 10 | Brookfield Infrastructure Part | G16252101 | 75,000 | $2.4M | 1.43% |
| 11 | MPLX LP | MPLXP | 26,500 | $1.1M | 0.68% |
| 12 | Plains GP Holdings LP | PAGP | 50,000 | $925,000 | 0.55% |
| 13 | Alliance Bernstein Hldg L P | 01855A101 | 25,949 | $893,684 | 0.53% |
| 14 | USA Compression Partners LP | USAC | 1,756 | $40,248 | 0.02% |
| 15 | JP Morgan Alerian MLP Index | VYLD | 345 | $9,857 | 0.01% |