Latest WALNUT PRIVATE EQUITY PARTNERS, LLC Stock Portfolio
WALNUT PRIVATE EQUITY PARTNERS, LLC Performance:
2024 Q3: 6.14%YTD: 14.1%2023: 29.51%
Performance for 2024 Q3 is 6.14%, and YTD is 14.1%, and 2023 is 29.51%.
About WALNUT PRIVATE EQUITY PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WALNUT PRIVATE EQUITY PARTNERS, LLC reported an equity portfolio of $168.1 Millions as of 30 Sep, 2024.
The top stock holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC are BX, ET, WMB. The fund has invested 29.6% of it's portfolio in BLACKSTONE INC and 18.6% of portfolio in ENERGY TRANSFER EQUITY LP.
The fund managers got completely rid off ENLINK MIDSTREAM LLC (ENLC) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB) and BLACKSTONE INC (BX). WALNUT PRIVATE EQUITY PARTNERS, LLC opened new stock positions in JP MORGAN ALERIAN MLP INDEX (JPM). The fund showed a lot of confidence in some stocks as they added substantially to PLAINS GP HOLDINGS LP (PAGP), SUNOCO LP and PLAINS ALL AMERICAN PIPELINE (PAA).
The top stock holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC are BX, ET, WMB. The fund has invested 29.6% of it's portfolio in BLACKSTONE INC and 18.6% of portfolio in ENERGY TRANSFER EQUITY LP.
The fund managers got completely rid off ENLINK MIDSTREAM LLC (ENLC) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB) and BLACKSTONE INC (BX). WALNUT PRIVATE EQUITY PARTNERS, LLC opened new stock positions in JP MORGAN ALERIAN MLP INDEX (JPM). The fund showed a lot of confidence in some stocks as they added substantially to PLAINS GP HOLDINGS LP (PAGP), SUNOCO LP and PLAINS ALL AMERICAN PIPELINE (PAA).
WALNUT PRIVATE EQUITY PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WALNUT PRIVATE EQUITY PARTNERS, LLC made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 23.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| jp morgan alerian mlp index | 9,857 |
New stocks bought by WALNUT PRIVATE EQUITY PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| plains gp holdings lp | 11.11 |
| sunoco lp | 5.1 |
| plains all american pipeline | 3.66 |
| enterprise prods partners lp | 0.86 |
| energy transfer equity lp | 0.65 |
Additions to existing portfolio by WALNUT PRIVATE EQUITY PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| williams cos inc | -0.58 |
| blackstone inc | -0.31 |
WALNUT PRIVATE EQUITY PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enlink midstream llc | -41,404 |
WALNUT PRIVATE EQUITY PARTNERS, LLC got rid off the above stocks
Sector Distribution
WALNUT PRIVATE EQUITY PARTNERS, LLC has about 50% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 50 |
| Financial Services | 36.9 |
| Others | 10.9 |
| Utilities | 2.2 |
Market Cap. Distribution
WALNUT PRIVATE EQUITY PARTNERS, LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 86.3 |
| UNALLOCATED | 10.9 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 42.9% of the stocks held by WALNUT PRIVATE EQUITY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 42.9 |
WALNUT PRIVATE EQUITY PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC
WALNUT PRIVATE EQUITY PARTNERS, LLC has 15 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. NEP proved to be the most loss making stock for the portfolio. BX was the most profitable stock for WALNUT PRIVATE EQUITY PARTNERS, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BX | blackstone inc | 29.56 | 347,938 | 49,688,000 | reduced | -0.31 | ||
| ENLC | enlink midstream llc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners lp | 12.21 | 700,000 | 20,519,600 | added | 0.86 | ||
| ET | energy transfer equity lp | 18.65 | 1,947,500 | 31,345,500 | added | 0.65 | ||
| JPM | jp morgan alerian mlp index | 0.01 | 345 | 9,857 | new | |||
| KKR | kkr & co llc | 7.36 | 100,000 | 12,377,000 | unchanged | 0.00 | ||
| MPLX | mplx lp | 0.68 | 26,500 | 1,145,800 | unchanged | 0.00 | ||
| NEP | nextera energy partners lp | 2.24 | 150,000 | 3,757,500 | unchanged | 0.00 | ||
| PAA | plains all american pipeline | 4.54 | 425,000 | 7,624,500 | added | 3.66 | ||
| PAGP | plains gp holdings lp | 0.55 | 50,000 | 925,000 | added | 11.11 | ||
| USAC | usa compression partners lp | 0.02 | 1,756 | 40,248 | unchanged | 0.00 | ||
| WMB | williams cos inc | 13.32 | 489,273 | 22,389,900 | reduced | -0.58 | ||
| sunoco lp | 6.97 | 216,500 | 11,719,700 | added | 5.1 | |||
| brookfield renewable partners | 1.92 | 131,804 | 3,227,880 | unchanged | 0.00 | |||
| brookfield infrastructure part | 1.44 | 75,000 | 2,411,250 | unchanged | 0.00 | |||
| alliance bernstein hldg l p | 0.53 | 25,949 | 893,684 | unchanged | 0.00 | |||