Walnut-Private-Equity-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "BEP", "MPLX", "PAA", "PAGP", "USAC", null, "BX", null, null, "WMB", "ET", "BIP", "EPD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-07
- Total Holdings
- 13
- Total Value
- 182517820
- Accession Number
- 0001214659-25-005490
- Form Type
- 13F-HR
- Manager Name
- Walnut-Private-Equity-Partners
Data Enrichment
77% identified10 identified3 unidentified
Holdings
13 positions • $182.5M total value
Manager:
Search and click to pin securities to the top
Shares:705.0K
Value:$24.1M
% of Portfolio:13.2% ($24.1M/$182.5M)
86764L108
Shares:241.8K
Value:$14.0M
% of Portfolio:7.7% ($14.0M/$182.5M)
Shares:525.0K
Value:$10.5M
% of Portfolio:5.8% ($10.5M/$182.5M)
Shares:100.0K
Value:$3.0M
% of Portfolio:1.6% ($3.0M/$182.5M)
Shares:131.8K
Value:$2.9M
% of Portfolio:1.6% ($2.9M/$182.5M)
01855A101
Shares:25.9K
Value:$994.1K
% of Portfolio:0.5% ($994.1K/$182.5M)
Shares:1.8K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$182.5M)
46625H365
Shares:345
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$182.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 350.3K | All Managers (Combined) | $49.0M | 26.8% ($49.0M/$182.5M) | ||
| 2.0M | All Managers (Combined) | $37.4M | 20.5% ($37.4M/$182.5M) | |||
| 472.8K | QoQ NEW(+472.8K) | All Managers (Combined) | $28.3M | 15.5% ($28.3M/$182.5M) | QoQ NEW(+$28.3M) | |
| 705.0K | QoQ NEW(+705.0K) | All Managers (Combined) | $24.1M | 13.2% ($24.1M/$182.5M) | QoQ NEW(+$24.1M) | |
(cusip86764L108)✕ | 241.8K | QoQ 0.00% (+0) | All Managers (Combined) | $14.0M | 7.7% ($14.0M/$182.5M) | |
| 211.0K | All Managers (Combined) | $11.3M | 6.2% ($11.3M/$182.5M) | |||
| 525.0K | QoQ NEW(+525.0K) | All Managers (Combined) | $10.5M | 5.8% ($10.5M/$182.5M) | QoQ NEW(+$10.5M) | |
| 100.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | 1.6% ($3.0M/$182.5M) | ||
| 131.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.9M | 1.6% ($2.9M/$182.5M) | ||
| 50.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$182.5M) | ||
(cusip01855A101)✕ | 25.9K | All Managers (Combined) | $994.1K | 0.5% ($994.1K/$182.5M) | ||
| 1.8K | All Managers (Combined) | $47.4K | 0.0% ($47.4K/$182.5M) | |||
(cusip46625H365)✕ | 345 | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$182.5M) |