WALNUT PRIVATE EQUITY PARTNERS, LLC
OMAHA NE · SEC CIK 0001599275
$1.81亿2026Q1 申报市值
14持仓数
99.1%前十大占比 · 第一大 23.1%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BX 加仓+$127.35万
SUNC 新建仓+$52.40万
MPLX 加仓+$51.36万
PAA 加仓+$5.14万
2026Q1 卖出最多 按季末市值估算
WMB 减仓-$26.74万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | JP Morgan Alerian MLP Index | $1.19万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| USAC | USA Compression Partners LP | $4.76万 | 0.03% | 1,756 | 0 | 0.0% | — | 不变 |
| SUNC | SunocoCorp LLC | $52.40万 | 0.29% | 8,500 | 8,500 | — | $52.40万 | 新建仓 |
| — | Alliance Bernstein Hldg L P | $97.15万 | 0.54% | 25,949 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings LP | $123.83万 | 0.68% | 51,000 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrastructure Part | $368.42万 | 2.03% | 102,000 | 0 | 0.0% | — | 不变 |
| BEP | Brookfield Renewable Partners | $430.21万 | 2.37% | 131,804 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prods Partners LP | $987.54万 | 5.45% | 260,978 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline | $1,344.94万 | 7.42% | 602,300 | 2,300 | 0.4% | $5.14万 | 加仓 |
| MPLX | MPLX LP | $1,520.92万 | 8.39% | 266,500 | 9,000 | 3.5% | $51.36万 | 加仓 |
| — | Sunoco LP | $1,572.92万 | 8.67% | 242,100 | 0 | 0.0% | — | 不变 |
| WMB | Williams Cos Inc | $3,492.17万 | 19.26% | 479,825 | -3,674 | -0.8% | -$26.74万 | 减仓 |
| ET | Energy Transfer Equity LP | $3,951.68万 | 21.79% | 2,047,500 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $4,184.39万 | 23.08% | 363,892 | 11,075 | 3.1% | $127.35万 | 加仓 |