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Latest WALNUT PRIVATE EQUITY PARTNERS, LLC Stock Portfolio

$157Million

Equity Portfolio Value
Last Reported on: 08 Apr, 2024

About WALNUT PRIVATE EQUITY PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WALNUT PRIVATE EQUITY PARTNERS, LLC reported an equity portfolio of $144.9 Millions as of 31 Dec, 2023.

The top stock holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC are BX, ET, EPD. The fund has invested 31.7% of it's portfolio in BLACKSTONE INC and 18.4% of portfolio in ENERGY TRANSFER EQUITY LP.

The fund managers got completely rid off BLACKSTONE GROUP LP (BX) and BROOKFIELD RENEWABLE CORP (BEPC) stocks. WALNUT PRIVATE EQUITY PARTNERS, LLC opened new stock positions in BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY PARTNERS LP (NEP), BROOKFIELD INFRASTRUCTURE PART (BIP) and PLAINS GP HOLDINGS LP (PAGP).

New Buys

No new stocks were added by WALNUT PRIVATE EQUITY PARTNERS, LLC

Additions

Ticker% Inc.
NEXTERA ENERGY PARTNERS LP13.04
BROOKFIELD INFRASTRUCTURE PART8.33
WILLIAMS COS INC2.7
PLAINS ALL AMERICAN PIPELINE2.56
ENTERPRISE PRODS PARTNERS LP1.34
BLACKSTONE INC0.71

Additions to existing portfolio by WALNUT PRIVATE EQUITY PARTNERS, LLC

Reductions

None of the existing positions were reduced by WALNUT PRIVATE EQUITY PARTNERS, LLC

Sold off

None of the stocks were completely sold off by WALNUT PRIVATE EQUITY PARTNERS, LLC

Current Stock Holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC

Last Reported on: 08 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
BEPBROOKFIELD RENEWABLE PARTNERS1.87126,8042,945,660UNCHANGED0.00
BIPBROOKFIELD INFRASTRUCTURE PART1.2965,0002,028,650ADDED8.33
BXBLACKSTONE INC29.53353,50046,439,300ADDED0.71
ENLCENLINK MIDSTREAM LLC0.033,00941,043UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS LP12.64681,00019,871,600ADDED1.34
ETENERGY TRANSFER EQUITY LP19.361,935,00030,437,600UNCHANGED0.00
JPMJP MORGAN ALERIAN MLP INDEX0.013459,829UNCHANGED0.00
KKRKKR & CO LLC6.40100,00010,058,000UNCHANGED0.00
MPLXMPLX LP0.7026,5001,101,340UNCHANGED0.00
NEPNEXTERA ENERGY PARTNERS LP2.49130,0003,910,400ADDED13.04
PAAPLAINS ALL AMERICAN PIPELINE4.47400,0007,024,000ADDED2.56
PAGPPLAINS GP HOLDINGS LP0.4942,000766,500UNCHANGED0.00
USACUSA COMPRESSION PARTNERS LP0.031,75646,833UNCHANGED0.00
WMBWILLIAMS COS INC12.24493,94519,249,000ADDED2.7
SUNOCO LP7.90206,00012,419,700UNCHANGED0.00
ALLIANCE BERNSTEIN HLDG L P0.5725,949901,468UNCHANGED0.00