13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001214659-25-010072
Total Value
$171.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Inc | BX | 347,034 | $51.9M | 30.32% |
| 2 | Energy Transfer Equity LP | ET-PI | 2,036,000 | $36.9M | 21.56% |
| 3 | Williams Cos Inc | 969457100 | 473,400 | $29.7M | 17.37% |
| 4 | Sunoco LP | SUN | 242,100 | $13.0M | 7.58% |
| 5 | MPLX LP | MPLXP | 242,300 | $12.5M | 7.29% |
| 6 | Plains All American Pipeline | 726503105 | 550,000 | $10.1M | 5.89% |
| 7 | Enterprise Prods Partners LP | 293792107 | 265,978 | $8.2M | 4.82% |
| 8 | Brookfield Infrastructure Part | G16252101 | 102,000 | $3.4M | 2.00% |
| 9 | Brookfield Renewable Partners | G16258108 | 131,804 | $3.4M | 1.96% |
| 10 | Alliance Bernstein Hldg L P | 01855A101 | 25,949 | $1.1M | 0.62% |
| 11 | Plains GP Holdings LP | PAGP | 50,000 | $971,500 | 0.57% |
| 12 | USA Compression Partners LP | USAC | 1,756 | $42,688 | 0.02% |
| 13 | JP Morgan Alerian MLP Index | VYLD | 345 | $10,440 | 0.01% |