News + Filings Holdings
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WALNUT PRIVATE EQUITY PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Blackstone Inc.
| BX | Common | 351,000 | 0 | 37,606,140,000 | 4,973,670,000 | 28.86 | 0.05 |
Hist
| 09/30/2023 |
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Energy Transfer LP
| ET | Common | 1,910,000 | 0 | 26,797,300,000 | 2,540,300,000 | 20.56 | 0.06 |
Hist
| 09/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 671,000 | 10,000 | 18,365,270,000 | 947,920,000 | 14.09 | 0.03 |
Hist
| 09/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 479,945 | 0 | 16,169,347,000 | 508,742,000 | 12.41 | |
Hist
| 09/30/2023 |
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Energy Transfer Operating, L.P.
| SXL | COM UNITS | 206,000 | 0 | 10,083,700,000 | 1,110,340,000 | 7.74 | |
Hist
| 09/30/2023 |
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KKR & Co. Inc.
| KKR | Common | 100,000 | 0 | 6,160,000,000 | 560,000,000 | 4.73 | 0.01 |
Hist
| 09/30/2023 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 360,000 | 7,868 | 5,515,200,000 | 550,139,000 | 4.23 | 0.05 |
Hist
| 09/30/2023 |
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Brookfield Renewable Partners L.P.
| BEP | Common | 126,804 | 0 | 2,756,719,000 | -982,731,000 | 2.12 | |
Hist
| 09/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 86,500 | -364,090 | 2,569,050,000 | -397,548,000 | 1.97 | |
Hist
| 09/30/2023 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 47,754 | -8,535 | 1,403,968,000 | -650,581,000 | 1.08 | |
Hist
| 09/30/2023 |
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MPLX LP
| MPLX | COM | 26,500 | 0 | 942,605,000 | 43,195,000 | 0.72 | |
Hist
| 09/30/2023 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | Common | 25,949 | -4,556 | 787,552,000 | -193,489,000 | 0.60 | 0.02 |
Hist
| 09/30/2023 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 37,000 | 7,500 | 596,440,000 | 158,955,000 | 0.46 | 0.02 |
Hist
| 09/30/2023 |
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Brookfield Renewable Corp
| BEPC | Common | 20,062 | 0 | 480,284,000 | -152,070,000 | 0.37 | |
Hist
| 09/30/2023 |
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USA Compression Partners, LP
| USAC | Common | 1,756 | 0 | 41,898,000 | 7,235,000 | 0.03 | |
Hist
| 09/30/2023 |
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EnLink Midstream, LLC
| ENLC | UNIT | 3,009 | 0 | 36,770,000 | 4,875,000 | 0.03 | |
Hist
| 09/30/2023 |
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JPMORGAN CHASE & Co
| AMJ | Common | 345 | 0 | 8,522,000 | 618,000 | 0.01 | |
Hist
| 09/30/2023 |
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