WALNUT PRIVATE EQUITY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc(WMB) | 483,499 | 479,825 | -3,674 | 29,063,125 | 34,921,664 | 19.26% | +5,858,539 |
| Energy Transfer Equity LP(ET) | 2,047,500 | 2,047,500 | 0 | 33,763,275 | 39,516,750 | 21.79% | +5,753,475 |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | 12,688,461 | 15,729,237 | 8.67% | +3,040,776 |
| Plains All American Pipeline(PAAPU) | 600,000 | 602,300 | +2,300 | 10,776,000 | 13,449,359 | 7.42% | +2,673,359 |
| Enterprise Prods Partners LP(EPD) | 260,978 | 260,978 | 0 | 8,366,955 | 9,875,408 | 5.45% | +1,508,453 |
| MPLX LP(MPLX) | 257,500 | 266,500 | +9,000 | 13,742,775 | 15,209,155 | 8.39% | +1,466,380 |
| Brookfield Renewable Partners | 131,804 | 131,804 | 0 | 3,554,754 | 4,302,083 | 2.37% | +747,329 |
| SunocoCorp LLC(SUNC) | 0 | 8,500 | +8,500 | 0 | 524,025 | 0.29% | +524,025 |
| Plains GP Holdings LP | 51,000 | 51,000 | 0 | 976,140 | 1,238,280 | 0.68% | +262,140 |
| Brookfield Infrastructure Part | 102,000 | 102,000 | 0 | 3,543,480 | 3,684,240 | 2.03% | +140,760 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 40,388 | 47,623 | 0.03% | +7,235 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 10,319 | 11,927 | 0.01% | +1,608 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 998,518 | 971,531 | 0.54% | -26,987 |
| Blackstone Inc(BX) | 352,817 | 363,892 | +11,075 | 54,383,212 | 41,843,941 | 23.08% | -12,539,271 |