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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
Track This Portfolio

Track Walnut Private Equity Partners, LLC Portfolio

Follow Walnut Private Equity Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walnut Private Equity Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walnut Private Equity Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email