Fund Holdings — WALNUT PRIVATE EQUITY PARTNERS, LLC

Total Portfolio Value:
$171.20M
Total Bought:
$16.97M
Total Sold:
$32.81M
Net Transaction:
-$15.83M
Securities
▲▼
SharesValue
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Blackstone Inc.(BX)350,251347,034-3,217$48.96M$51.91M30.32%+$2.95M
Energy Transfer LP(ET)2,011,0002,036,000+25,000$37.38M$36.91M21.56%-$471.8K
The Williams Companies, Inc.(WMB)472,823473,400+577$28.26M$29.73M17.37%+$1.48M
Sunoco LP(SUN)0242,100+242,100$0$12.97M7.58%+$12.97M
MPLX LP(MPLX)211,000242,300+31,300$11.29M$12.48M7.29%+$1.19M
Plains All American Pipeline, L.P.(PAA)525,000550,000+25,000$10.50M$10.08M5.89%-$424.0K
Enterprise Products Partners L.P.(EPD)705,000265,978-439,022$24.07M$8.25M4.82%-$15.82M
Brookfield Infrastructure Part
LP INT UNIT
100,000102,000+2,000$2.98M$3.42M2.00%+$438.0K
Brookfield Renewable Partners
PARTNERSHIP UNIT
131,804131,8040$2.92M$3.36M1.96%+$441.5K
Alliance Bernstein Hldg L P25,94925,9490$994.1K$1.06M0.62%+$65.4K
Plains GP Holdings, L.P.(PAGP)50,00050,0000$1.07M$971.5K0.57%-$96.5K
USA Compression Partners, LP(USAC)1,7561,7560$47.4K$42.7K0.02%-$4.7K
JP Morgan Alerian MLP Index3453450$11.2K$10.4K0.01%-$766
Sunoco LP241,7750-241,775$14.04M$0—-$14.04M
Page 1 of 1
WALNUT PRIVATE EQUITY PARTNERS, LLC — 13F Holdings — Q2 2025 | TickerTrail