Walnut Private Equity Partners, LLC 13F 持仓 · 2026年Q2
Walnut Private Equity Partners 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 15 只证券,申报市值合计 1.85 亿美元。前几大持仓:BX(23.61%)、ET(21.17%)、WMB(19.28%)。本季前 25 大持仓中:新建仓 1 只、增持 4 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | $43.7M | 23.61% | 371,142 | 增持 |
| 2 | ET | Energy Transfer Equity LP | $39.2M | 21.17% | 2.0M | 增持 |
| 3 | WMB | Williams Cos Inc | $35.7M | 19.28% | 479,825 | 持平 |
| 4 | ETP | Sunoco LP | $16.3M | 8.83% | 242,100 | 持平 |
| 5 | MPLX | MPLX LP | $15.7M | 8.46% | 268,000 | 增持 |
| 6 | PAA | Plains All American Pipeline | $13.4M | 7.25% | 602,300 | 持平 |
| 7 | EPD | Enterprise Prods Partners LP | $9.6M | 5.17% | 259,978 | 减持 |
| 8 | BEP | Brookfield Renewable Partners | $4.6M | 2.47% | 131,804 | 持平 |
| 9 | BIP | Brookfield Infrastructure Part | $3.7M | 2.01% | 102,000 | 持平 |
| 10 | PAGP | Plains GP Holdings LP | $1.2M | 0.67% | 51,000 | 持平 |
| 11 | AB | Alliance Bernstein Hldg L P | $913,924 | 0.49% | 25,949 | 持平 |
| 12 | SUNC | SunocoCorp LLC | $642,865 | 0.35% | 9,500 | 增持 |
| 13 | BIPC | Brookfield Infrastructure Corp | $385,000 | 0.21% | 10,000 | 新建仓 |
| 14 | USAC | USA Compression Partners LP | $46,341 | 0.03% | 1,756 | 持平 |
| 15 | AMJ | JP Morgan Alerian MLP Index | $11,899 | 0.01% | 345 | 持平 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR