Walnut Private Equity Partners, LLC Portfolio Holdings

Walnut Private Equity Partners, LLC

  • $113 Million
  • Q4 2024

Walnut Private Equity Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $59.7M, Energy Transfer LP with a value of $38.9M, Mplx LP with a value of $7.35M, Brookfield Infrastructure Partners L.P. with a value of $3.18M, and Brookfield Renewable Partners L.P. with a value of $3M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $147M to 113M.

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

Portfolio value $113 Million
Financial Services: $59.7 Million
Energy: $47.2 Million
Utilities: $6.18 Million
ETFs: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$59.7 Million 52.79% of portfolio
346,251
Q4 2024 Reduced 0.48%
$63.2B
$38.9 Million 34.39% of portfolio
1,985,000
Q4 2024 Added 1.93%
$52.3B
$7.35 Million 6.5% of portfolio
153,600
Q4 2024 Added 479.62%
$15B
$3.18 Million 2.81% of portfolio
100,000
Q4 2024 Added 33.33%
$6.03B
$3 Million 2.66% of portfolio
131,804
Q2 2024 Added 3.94%
$4.11B
$919,000 0.81% of portfolio
50,000
Q3 2024 Added 11.11%
$2.61B
$41,000 0.04% of portfolio
1,756
Q4 2021 Reduced 96.35%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $113 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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