WALNUT PRIVATE EQUITY PARTNERS, LLC
OMAHA NE · SEC CIK 0001599275
$1.85亿2026Q2 申报市值
15持仓数
98.9%前十大占比 · 第一大 23.6%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BX 加仓+$85.31万
BIPC 新建仓+$38.50万
MPLX 加仓+$8.76万
SUNC 加仓+$6.77万
ET 加仓+$1.91万
2026Q2 卖出最多 按季末市值估算
EPD 减仓-$3.68万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc | $4,367.23万 | 23.61% | 371,142 | 7,250 | 2.0% | $85.31万 | 加仓 |
| ET | Energy Transfer Equity LP | $3,916.73万 | 21.17% | 2,048,500 | 1,000 | 0.0% | $1.91万 | 加仓 |
| WMB | Williams Cos Inc | $3,567.02万 | 19.28% | 479,825 | 0 | 0.0% | — | 不变 |
| — | Sunoco LP | $1,634.17万 | 8.83% | 242,100 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $1,565.97万 | 8.46% | 268,000 | 1,500 | 0.6% | $8.76万 | 加仓 |
| PAA | Plains All American Pipeline | $1,340.72万 | 7.25% | 602,300 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prods Partners LP | $955.68万 | 5.17% | 259,978 | -1,000 | -0.4% | -$3.68万 | 减仓 |
| BEP | Brookfield Renewable Partners | $457.76万 | 2.47% | 131,804 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrastructure Part | $372.20万 | 2.01% | 102,000 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings LP | $123.78万 | 0.67% | 51,000 | 0 | 0.0% | — | 不变 |
| — | Alliance Bernstein Hldg L P | $91.39万 | 0.49% | 25,949 | 0 | 0.0% | — | 不变 |
| SUNC | SunocoCorp LLC | $64.29万 | 0.35% | 9,500 | 1,000 | 11.8% | $6.77万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp | $38.50万 | 0.21% | 10,000 | 10,000 | — | $38.50万 | 新建仓 |
| USAC | USA Compression Partners LP | $4.63万 | 0.03% | 1,756 | 0 | 0.0% | — | 不变 |
| — | JP Morgan Alerian MLP Index | $1.19万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |