Latest WALNUT PRIVATE EQUITY PARTNERS, LLC Stock Portfolio
WALNUT PRIVATE EQUITY PARTNERS, LLC Performance:
2025 Q2: 0.19%YTD: -5.44%2024: 32.38%
Performance for 2025 Q2 is 0.19%, and YTD is -5.44%, and 2024 is 32.38%.
About WALNUT PRIVATE EQUITY PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WALNUT PRIVATE EQUITY PARTNERS, LLC reported an equity portfolio of $171.2 Millions as of 30 Jun, 2025.
The top stock holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC are BX, ET, WMB. The fund has invested 30.3% of it's portfolio in BLACKSTONE INC and 21.6% of portfolio in ENERGY TRANSFER EQUITY LP.
The fund managers got completely rid off SUNOCO LP stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS LP (EPD) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), PLAINS ALL AMERICAN PIPELINE (PAA) and BROOKFIELD INFRASTRUCTURE PART.
The top stock holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC are BX, ET, WMB. The fund has invested 30.3% of it's portfolio in BLACKSTONE INC and 21.6% of portfolio in ENERGY TRANSFER EQUITY LP.
The fund managers got completely rid off SUNOCO LP stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS LP (EPD) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), PLAINS ALL AMERICAN PIPELINE (PAA) and BROOKFIELD INFRASTRUCTURE PART.
WALNUT PRIVATE EQUITY PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WALNUT PRIVATE EQUITY PARTNERS, LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.44%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mplx lp | 14.83 |
| plains all american pipeline | 4.76 |
| brookfield infrastructure part | 2.00 |
| energy transfer equity lp | 1.24 |
| sunoco lp | 0.13 |
| williams cos inc | 0.12 |
Additions to existing portfolio by WALNUT PRIVATE EQUITY PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enterprise prods partners lp | -62.27 |
| blackstone inc | -0.92 |
WALNUT PRIVATE EQUITY PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunoco lp | -14,037,500 |
WALNUT PRIVATE EQUITY PARTNERS, LLC got rid off the above stocks
Sector Distribution
WALNUT PRIVATE EQUITY PARTNERS, LLC has about 57.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 57.5 |
| Financial Services | 30.3 |
| Others | 12.2 |
Market Cap. Distribution
WALNUT PRIVATE EQUITY PARTNERS, LLC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 87.2 |
| UNALLOCATED | 12.2 |
Stocks belong to which Index?
About 47.7% of the stocks held by WALNUT PRIVATE EQUITY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.3 |
| S&P 500 | 47.7 |
WALNUT PRIVATE EQUITY PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC
WALNUT PRIVATE EQUITY PARTNERS, LLC has 13 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. BX was the most profitable stock for WALNUT PRIVATE EQUITY PARTNERS, LLC last quarter.
Last Reported on: 07 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BX | blackstone inc | 30.32 | 347,034 | 51,909,300 | reduced | -0.92 | ||
Historical Trend of BLACKSTONE INC Position Held By WALNUT PRIVATE EQUITY PARTNERS, LLCWhat % of Portfolio is BX?:Number of BX shares held:Change in No. of Shares Held: | ||||||||
| ET | energy transfer equity lp | 21.56 | 2,036,000 | 36,912,700 | added | 1.24 | ||
| WMB | williams cos inc | 17.37 | 473,400 | 29,734,300 | added | 0.12 | ||
| sunoco lp | 7.58 | 242,100 | 12,974,100 | added | 0.13 | |||
| MPLX | mplx lp | 7.29 | 242,300 | 12,480,900 | added | 14.83 | ||
| PAA | plains all american pipeline | 5.89 | 550,000 | 10,076,000 | added | 4.76 | ||
| EPD | enterprise prods partners lp | 4.82 | 265,978 | 8,247,980 | reduced | -62.27 | ||
| brookfield infrastructure part | 2.00 | 102,000 | 3,417,000 | added | 2.00 | |||
| brookfield renewable partners | 1.96 | 131,804 | 3,362,320 | unchanged | 0.00 | |||
| alliance bernstein hldg l p | 0.62 | 25,949 | 1,059,500 | unchanged | 0.00 | |||
| PAGP | plains gp holdings lp | 0.57 | 50,000 | 971,500 | unchanged | 0.00 | ||
| USAC | usa compression partners lp | 0.03 | 1,756 | 42,688 | unchanged | 0.00 | ||
| JPM | jp morgan alerian mlp index | 0.01 | 345 | 10,440 | unchanged | 0.00 | ||
| sunoco lp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
