WALNUT PRIVATE EQUITY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc(BX) | 347,034 | 347,656 | +622 | 51,909,346 | 59,397,028 | 33.64% | +7,487,682 |
| Williams Cos Inc(WMB) | 473,400 | 481,889 | +8,489 | 29,734,254 | 30,527,668 | 17.29% | +793,414 |
| MPLX LP(MPLX) | 242,300 | 257,500 | +15,200 | 12,480,873 | 12,862,125 | 7.28% | +381,252 |
| Brookfield Renewable Partners | 131,804 | 131,804 | 0 | 3,362,320 | 3,399,225 | 1.93% | +36,905 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 10,440 | 10,184 | 0.01% | -256 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 42,688 | 42,144 | 0.02% | -544 |
| Plains GP Holdings LP(PAGP) | 50,000 | 51,000 | +1,000 | 971,500 | 930,240 | 0.53% | -41,260 |
| Brookfield Infrastructure Part | 102,000 | 102,000 | 0 | 3,417,000 | 3,354,780 | 1.90% | -62,220 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 1,059,498 | 991,771 | 0.56% | -67,727 |
| Enterprise Prods Partners LP(EPD) | 265,978 | 260,978 | -5,000 | 8,247,978 | 8,160,782 | 4.62% | -87,196 |
| Plains All American Pipeline(PAA) | 550,000 | 575,000 | +25,000 | 10,076,000 | 9,809,500 | 5.56% | -266,500 |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | 12,974,139 | 12,107,421 | 6.86% | -866,718 |
| Energy Transfer Equity LP(ET) | 2,036,000 | 2,037,500 | +1,500 | 36,912,680 | 34,963,500 | 19.80% | -1,949,180 |