WALNUT PRIVATE EQUITY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc(BX) | 363,892 | 371,142 | +7,250 | 41,843,941 | 43,672,279 | 23.61% | +1,828,338 |
| Williams Cos Inc(WMB) | 479,825 | 479,825 | 0 | 34,921,664 | 35,670,191 | 19.28% | +748,527 |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | 15,729,237 | 16,341,750 | 8.83% | +612,513 |
| MPLX LP(MPLX) | 266,500 | 268,000 | +1,500 | 15,209,155 | 15,659,740 | 8.46% | +450,585 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 10,000 | +10,000 | 0 | 385,000 | 0.21% | +385,000 |
| Brookfield Renewable Partners | 131,804 | 131,804 | 0 | 4,302,083 | 4,577,553 | 2.47% | +275,470 |
| SunocoCorp LLC(SUNC) | 8,500 | 9,500 | +1,000 | 524,025 | 642,865 | 0.35% | +118,840 |
| Brookfield Infrastructure Part | 102,000 | 102,000 | 0 | 3,684,240 | 3,721,980 | 2.01% | +37,740 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 11,927 | 11,899 | 0.01% | -28 |
| Plains GP Holdings LP(PAGP) | 51,000 | 51,000 | 0 | 1,238,280 | 1,237,770 | 0.67% | -510 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 47,623 | 46,341 | 0.03% | -1,282 |
| Plains All American Pipeline(PAA) | 602,300 | 602,300 | 0 | 13,449,359 | 13,407,198 | 7.25% | -42,161 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 971,531 | 913,924 | 0.49% | -57,607 |
| Enterprise Prods Partners LP(EPD) | 260,978 | 259,978 | -1,000 | 9,875,408 | 9,556,791 | 5.17% | -318,617 |
| Energy Transfer Equity LP(ET) | 2,047,500 | 2,048,500 | +1,000 | 39,516,750 | 39,167,320 | 21.17% | -349,430 |