Walnut Private Equity Partners, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

The world of finance is dynamic and ever-changing, with investments and holdings constantly shifting. One way to keep tabs on these changes is through 13F filings, which provide insight into the holdings of institutional investors. In this article, we'll explore the Q1 2023 and Q2 2023 13F holdings for Walnut Private Equity Partners, LLC and analyze the changes in their portfolio.

Blackstone Group LP (BX) has remained a stable investment for Walnut Private Equity Partners, with a negligible increase of 1,000 shares between Q1 and Q2. Despite this small change, the value of their holdings rose by 6.1%, reaching $32,632,000 in Q2.

Energy Transfer Equity LP (ET) experienced a more significant increase in shares held, from 1,870,000 in Q1 to 1,910,000 in Q2. This rise of 40,000 shares reflects the investors' confidence in the company, resulting in a 4% increase in value.

Enterprise Prods Partners LP (EPD) witnessed a substantial increase in holdings, with an additional 102,000 shares acquired by Walnut Private Equity Partners. This change represents a significant increase of 20.3% in the value of their holdings, reaching $17,417,000 in Q2.

Williams Cos Inc (WMB) saw a notable jump in their holdings from 406,843 shares in Q1 to 479,945 shares in Q2. Walnut Private Equity Partners experienced a 28.9% increase in the value of their holdings, reaching $15,660,000 in Q2.

Sunoco LP (ETP) remained steady with no change in the number of shares held by Walnut Private Equity Partners, although there was a slight decrease of 0.8% in the value of their holdings.

KKR & CO LLC (KKR) remained consistent as well, with no change in the number of shares held. However, the value of their holdings increased by 6.6% from Q1 to Q2.

Plains All American Pipeline (PAA) witnessed a significant increase of 122,132 shares between Q1 and Q2. This change reflects a remarkable surge in the value of their holdings, rising by 73.1% to reach $4,965,000 in Q2.

Brookfield Renewable Partners (BEP) held steady with no changes in the number of shares held. However, there was a slight decrease of 6.4% in the value of the holdings.

Nextera Energy Partners LP (NEP) saw a significant shift in holdings, from zero shares in Q1 to 450,590 shares in Q2. This introduction of a new investment represents considerable confidence in the company's potential.

Brookfield Infrastructure Part (BIP) remained consistent, with no change in the number of shares held by Walnut Private Equity Partners. However, there was a slight increase of 8.1% in the value of their holdings.

Alliance Bernstein Hldg L P experienced a significant decrease in the number of shares held. The holdings dropped from 50,000 shares in Q1 to 30,505 shares in Q2, representing a decrease of 46.3% in value.

MPLX LP (MPLX) witnessed no change in holdings for Q1 and Q2, resulting in a minimal decrease of 1.5% in the value of the holdings.

Brookfield Renewable Corp (BEPC.TO) experienced a notable decrease in shares held, dropping from 38,062 in Q1 to 20,062 in Q2. This decline led to a 52.5% decrease in the value of the holdings.

Plains GP Holdings LP (PAGP) saw a small increase in shares held, rising from 28,500 in Q1 to 29,500 in Q2. This change resulted in a 17% increase in the value of the holdings.

USA Compression Partners LP (USAC) held steady with no change in the number of shares held. However, there was a small decrease of 6.6% in the value of the holdings.

Enlink Midstream LLC (ENLC) also remained stable, with no change in the number of shares held by Walnut Private Equity Partners. There was a slight decrease of 2.2% in the value of the holdings.

JP Morgan Alerian MLP Index (AMJ) experienced no changes in holdings, resulting in minimal fluctuations in the value of the investments.

Magellan Midstream Partners LP (MMP) witnessed a significant shift, going from 120,131 shares held in Q1 to zero shares in Q2. This substantial change represents a complete divestment by Walnut Private Equity Partners.

Throughout Q1 and Q2 of 2023, Walnut Private Equity Partners, LLC made strategic adjustments to their portfolio, with some investments experiencing significant increases while others remained stable or decreased. It's crucial for investors to analyze these changes and understand their implications to make informed investment decisions moving forward.