Walnut Private Equity Partners, LLC Portfolio Holdings

Walnut Private Equity Partners, LLC

  • $134 Million
  • Q2 2024

Walnut Private Equity Partners, LLC has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $134 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 $43.2M, Energy Transfer LP with a value of $31.4M, Williams Companies, Inc. with a value of $20.9M, Enterprise Products Partners L.P. with a value of $20.1M, and Plains All American Pipeline LP with a value of $7.32M.

Examining the 13F form we can see an increase of $601K in the current position value, from $134M to 134M.

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

Portfolio value $134 Million
Energy: $81.8 Million
Financial Services: $43.2 Million
Utilities: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$43.2 Million 32.13% of portfolio
349,021
Q2 2024 Reduced 1.27%
$50.2B
$31.4 Million 23.34% of portfolio
1,935,000
Q4 2023 Added 1.31%
$51.8B
$20.9 Million 15.55% of portfolio
492,125
Q2 2024 Reduced 0.37%
$65.1B
$20.1 Million 14.96% of portfolio
694,000
Q2 2024 Added 1.91%
$12.8B
$7.32 Million 5.45% of portfolio
410,000
Q2 2024 Added 2.5%
$2.2B
$4.15 Million 3.08% of portfolio
150,000
Q2 2024 Added 15.38%
$6.68B
$3.26 Million 2.43% of portfolio
131,804
Q2 2024 Added 3.94%
$14.4B
$2.06 Million 1.53% of portfolio
75,000
Q2 2024 Added 15.38%
$43.4B
$1.13 Million 0.84% of portfolio
26,500
Q3 2022 Added 2.26%
$3.76B
$846,000 0.63% of portfolio
45,000
Q2 2024 Added 7.14%
$6.6B
$41,000 0.03% of portfolio
3,009
Q4 2022 Reduced 95.46%
$2.26B
$41,000 0.03% of portfolio
1,756
Q4 2021 Reduced 96.35%
Sunoco LP
-
$0 0.0% of portfolio
-
Q2 2022 Added 0.04%
Kkr & CO LLC
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 15.61%
Alliance Bernstein Hldg L P
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 14.94%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $134 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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