Top 13 Walnut Private Equity Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc | 23.08% | 363.9K | $41.8M | +3.14%(+11.07K) | $59.33(+106.83%) | 2026-03-31 | |
| ET | Energy Transfer Equity LP | 21.79% | 2.05M | $39.5M | +0.00%(+0) | $14.68(+38.87%) | 2026-03-31 | |
| WMB | Williams Cos Inc | 19.26% | 479.8K | $34.9M | -0.76%(-3.67K) | $29.58(+157.35%) | 2026-03-31 | |
| MPLX | MPLX LP | 8.39% | 266.5K | $15.2M | +3.50%(+9.00K) | $46.85(+18.82%) | 2026-03-31 | |
| PAA | Plains All American Pipeline | 7.42% | 602.3K | $13.4M | +0.38%(+2.30K) | $14.42(+56.54%) | 2026-03-31 | |
| EPD | Enterprise Prods Partners LP | 5.45% | 261.0K | $9.9M | +0.00%(+0) | $24.55(+56.79%) | 2026-03-31 | |
| BEP | Brookfield Renewable Partners | 2.37% | 131.8K | $4.3M | +0.00%(+0) | $24.75(+36.07%) | 2026-03-31 | |
| BIP | Brookfield Infrastructure Part | 2.03% | 102.0K | $3.7M | +0.00%(+0) | $32.15(+12.86%) | 2026-03-31 | |
| PAGP | Plains GP Holdings LP | 0.68% | 51.0K | $1.2M | +0.00%(+0) | $14.06(+72.14%) | 2026-03-31 | |
| AC | Alliance Bernstein Hldg L P | 0.54% | 25.9K | $972K | +0.00%(+0) | $38.00(-12.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.47% | +46.09% |
| Top 20 Holdings Unweighted | +11.09% | +37.09% |
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