13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001214659-25-000944
Total Value
$188.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Inc | BX | 346,251 | $59.7M | 31.73% |
| 2 | Energy Transfer Equity LP | ET-PI | 1,985,000 | $38.9M | 20.67% |
| 3 | Williams Cos Inc | 000000000 | 490,823 | $26.6M | 14.12% |
| 4 | Enterprise Prods Partners LP | 000000000 | 705,000 | $22.1M | 11.75% |
| 5 | Sunoco LP | SUN | 241,775 | $12.4M | 6.61% |
| 6 | Plains All American Pipeline | 000000000 | 475,000 | $8.1M | 4.31% |
| 7 | MPLX LP | MPLXP | 153,600 | $7.4M | 3.91% |
| 8 | KKR & CO LLC | KKRT | 33,000 | $4.9M | 2.59% |
| 9 | Brookfield Infrastructure Part | G16252101 | 100,000 | $3.2M | 1.69% |
| 10 | Brookfield Renewable Partners | G16258108 | 131,804 | $3.0M | 1.60% |
| 11 | Alliance Bernstein Hldg L P | 01855A101 | 25,949 | $962,448 | 0.51% |
| 12 | Plains GP Holdings LP | PAGP | 50,000 | $919,000 | 0.49% |
| 13 | USA Compression Partners LP | USAC | 1,756 | $41,371 | 0.02% |
| 14 | JP Morgan Alerian MLP Index | VYLD | 345 | $10,181 | 0.01% |