13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001214659-25-005490
Total Value
$182.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Inc | BX | 350,251 | $49.0M | 26.82% |
| 2 | Energy Transfer Equity LP | ET-PI | 2,011,000 | $37.4M | 20.48% |
| 3 | Williams Cos Inc | 969457100 | 472,823 | $28.3M | 15.48% |
| 4 | Enterprise Prods Partners LP | 293792107 | 705,000 | $24.1M | 13.19% |
| 5 | Sunoco LP | SUN | 241,775 | $14.0M | 7.69% |
| 6 | MPLX LP | MPLXP | 211,000 | $11.3M | 6.19% |
| 7 | Plains All American Pipeline | 726503105 | 525,000 | $10.5M | 5.75% |
| 8 | Brookfield Infrastructure Part | G16252101 | 100,000 | $3.0M | 1.63% |
| 9 | Brookfield Renewable Partners | G16258108 | 131,804 | $2.9M | 1.60% |
| 10 | Plains GP Holdings LP | PAGP | 50,000 | $1.1M | 0.59% |
| 11 | Alliance Bernstein Hldg L P | 01855A101 | 25,949 | $994,106 | 0.54% |
| 12 | USA Compression Partners LP | USAC | 1,756 | $47,377 | 0.03% |
| 13 | JP Morgan Alerian MLP Index | VYLD | 345 | $11,206 | 0.01% |