Walnut Private Equity Partners, LLC Portfolio Holdings

Walnut Private Equity Partners, LLC

  • $147 Million
  • Q3 2024

Walnut Private Equity Partners, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $53.3M, Energy Transfer LP with a value of $31.3M, Williams Companies, Inc. with a value of $22.3M, Enterprise Products Partners L.P. with a value of $20.4M, and Plains All American Pipeline LP with a value of $7.38M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $134M to 147M.

Below you can find more details about Walnut Private Equity Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Energy: $83.5 Million
Financial Services: $53.3 Million
Utilities: $10.5 Million
ETFs: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$53.3 Million 36.18% of portfolio
347,938
Q3 2024 Reduced 0.31%
$58.2B
$31.3 Million 21.23% of portfolio
1,947,500
Q3 2024 Added 0.65%
$65.2B
$22.3 Million 15.17% of portfolio
489,273
Q3 2024 Reduced 0.58%
$67.4B
$20.4 Million 13.84% of portfolio
700,000
Q3 2024 Added 0.86%
$11.8B
$7.38 Million 5.01% of portfolio
425,000
Q3 2024 Added 3.66%
$1.48B
$4.14 Million 2.81% of portfolio
150,000
Q2 2024 Added 15.38%
$6.32B
$3.71 Million 2.52% of portfolio
131,804
Q2 2024 Added 3.94%
$14.4B
$2.63 Million 1.78% of portfolio
75,000
Q2 2024 Added 15.38%
$47.6B
$1.18 Million 0.8% of portfolio
26,500
Q3 2022 Added 2.26%
$3.54B
$925,000 0.63% of portfolio
50,000
Q3 2024 Added 11.11%
$2.11B
$40,000 0.03% of portfolio
1,756
Q4 2021 Reduced 96.35%
Sunoco LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.1%
Kkr & CO LLC
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 15.61%
$0
$0 0.0% of portfolio
345
Q3 2024 New
Alliance Bernstein Hldg L P
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 14.94%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $147 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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