WALNUT PRIVATE EQUITY PARTNERS, LLC Holdings
WALNUT PRIVATE EQUITY PARTNERS, LLC is an investment fund managing more than 103.4M US dollars. The largest holdings include Blackstone, Energy Transfer LP and Enterprise Products Partners L.P.. In Q3 2022 the fund bought assets of total value of 8K US dollars and sold assets of total value of 1.06M US dollars.
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:
WALNUT PRIVATE EQUITY PARTNERS, LLC quarter portfolio value change:
WALNUT PRIVATE EQUITY PARTNERS, LLC 1 year portfolio value change:
WALNUT PRIVATE EQUITY PARTNERS, LLC 3 years portfolio value change:
WALNUT PRIVATE EQUITY PARTNERS, LLC 5 years portfolio value change:
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 4509000 | 3414000 |
| Q3 2016 | 276000 | 860000 |
| Q4 2016 | 5185000 | 2044000 |
| Q1 2017 | 10808000 | 7221000 |
| Q2 2017 | 3632000 | 2116000 |
| Q3 2017 | 3294000 | 5815000 |
| Q4 2017 | 1623000 | 1966000 |
| Q1 2018 | 1293000 | 322000 |
| Q2 2018 | 6992000 | 14000 |
| Q3 2018 | 8978000 | 291000 |
| Q4 2018 | -5024000 | 10371000 |
| Q1 2019 | 10854000 | 1137000 |
| Q2 2019 | -1348000 | 584000 |
| Q3 2019 | 2447000 | 2783000 |
| Q4 2019 | 6374000 | 830000 |
| Q1 2020 | -23941000 | 9169000 |
| Q2 2020 | 18344000 | 271000 |
| Q3 2020 | -4181000 | 31000 |
| Q4 2020 | 8771000 | 523000 |
| Q1 2021 | 10328000 | 1421000 |
| Q2 2021 | 27006000 | 387000 |
| Q3 2021 | -2282000 | 1073000 |
| Q1 2022 | 20164000 | 6592000 |
| Q3 2022 | 8000 | 1055000 |
WALNUT PRIVATE EQUITY PARTNERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 26.92% Portfolio value: 27.83M Avg. open price: $41.12 Current price: $82.62 P/L: +100.91% Bought +2.31% shares Q3 2022 |
| Portfolio share: 18.23% Portfolio value: 18.85M Avg. open price: $8.08 Current price: $12.32 P/L: +52.42% Bought +2.95% shares Q3 2022 |
| Portfolio share: 12.37% Portfolio value: 12.79M Avg. open price: $18.89 Current price: $24.63 P/L: +30.42% Bought +1.35% shares Q3 2022 |
| Portfolio share: 11.24% Portfolio value: 11.61M Avg. open price: $21.57 Current price: $34.6 P/L: +60.39% Bought +0.12% shares Q2 2022 |
| Portfolio share: 8.07% Portfolio value: 8.34M Avg. open price: $58.47 Current price: $50.03 P/L: -14.44% Sold -4.43% shares Q3 2022 |
| Portfolio share: 7.76% Portfolio value: 8.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q2 2022 |
| Portfolio share: 5.52% Portfolio value: 5.70M Avg. open price: $51.7 Current price: $51.71 P/L: +0.01% Bought +0.05% shares Q2 2022 |
| Portfolio share: 3.66% Portfolio value: 3.78M Avg. open price: $26.17 Current price: $29.08 P/L: +11.14% Bought +1.68% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 2.02M Avg. open price: $51.81 Current price: $34.67 P/L: -33.08% Bought +15.37% shares Q2 2022 |
| Portfolio share: 1.70% Portfolio value: 1.75M Avg. open price: $40.55 Current price: $40.67 P/L: +0.30% Bought +85.19% shares Q2 2022 |
| Portfolio share: 1.20% Portfolio value: 1.24M Avg. open price: $47.22 Current price: $32.56 P/L: -31.04% Bought +20.90% shares Q1 2021 |
| Portfolio share: 0.77% Portfolio value: 795K Avg. open price: $19.62 Current price: $33.26 P/L: +69.49% Bought +2.26% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 589K Avg. open price: $3.92 Current price: $12.33 P/L: +214.70% Sold -70.00% shares Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $10.1 Current price: $18.4 P/L: +82.17% Sold -96.35% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q1 2017 |
Showing TOP 15 WALNUT PRIVATE EQUITY PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WALNUT PRIVATE EQUITY PARTNERS, LLC?
The biggest position of the WALNUT PRIVATE EQUITY PARTNERS, LLC is Blackstone Inc. (BX) with 26.92% portfolio share worth of 27.83M US dollars.
Top 5 WALNUT PRIVATE EQUITY PARTNERS's holdings represent 76.83% of the portfolio:
- Blackstone Inc. (BX) – 26.92%
- Energy Transfer LP (ET) – 18.23%
- Enterprise Products Partners L.P. (EPD) – 12.37%
- The Williams Companies, Inc. (WMB) – 11.24%
- KKR & Co. Inc. (KKR) – 8.07%
Who is the portfolio manager of WALNUT PRIVATE EQUITY PARTNERS, LLC?
The portfolio manager of the WALNUT PRIVATE EQUITY PARTNERS, LLC is .
What is the total asset value of the WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio?
WALNUT PRIVATE EQUITY PARTNERS, LLC total asset value (portfolio value) is 103.4M US dollars.
Who is ?
is the portfolio manager of the WALNUT PRIVATE EQUITY PARTNERS, LLC.
What is (WALNUT PRIVATE EQUITY PARTNERS, LLC) fund performance?
WALNUT PRIVATE EQUITY PARTNERS's quarterly performance is -3.40%, annualy -3.04%. In the past 3 years, the value of 's portfolio has increased by +52%. In the past 5 years, the value of the portfolio has increased by +106%.
What is the WALNUT PRIVATE EQUITY PARTNERS, LLC CIK?
WALNUT PRIVATE EQUITY PARTNERS's Central Index Key is 0001599275 .