$115 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group LP | $35,299,000 | +24.3% | 623,000 | 0.0% | 30.65% | -7.2% | |
| ET | Buy | Energy Transfer Equity LP | $16,058,000 | +67.9% | 2,255,300 | +8.5% | 13.94% | +25.3% |
| KKR | KKR & CO LLC | $12,352,000 | +31.6% | 400,000 | 0.0% | 10.72% | -1.8% | |
| EPD | Buy | Enterprise Prods Partners LP | $11,348,000 | +52.6% | 624,785 | +20.2% | 9.85% | +13.9% |
| MMP | Buy | Magellan Midstream Partners LP | $10,449,000 | +19.1% | 241,931 | +0.6% | 9.07% | -11.1% |
| SXL | Buy | Sunoco LP | $9,408,000 | +47.1% | 412,347 | +0.8% | 8.17% | +9.8% |
| WMB | Buy | Williams Cos Inc | $7,367,000 | +52.2% | 387,500 | +13.3% | 6.40% | +13.6% |
| BEP | Buy | Brookfield Renewable Partners | $4,704,000 | +49.9% | 98,200 | +32.9% | 4.08% | +11.9% |
| OKE | Sell | Oneok Inc New | $2,987,000 | +24.9% | 90,000 | -17.9% | 2.59% | -6.8% |
| ENLC | Buy | Enlink Midstream LLC | $2,016,000 | +298.4% | 827,400 | +80.0% | 1.75% | +197.3% |
| MPLX | Buy | MPLX LP | $1,485,000 | +80.0% | 86,000 | +21.1% | 1.29% | +34.3% |
| PSXP | Phillips 66 Partners LP | $990,000 | -1.1% | 27,475 | 0.0% | 0.86% | -26.2% | |
| USAC | USA Compression Partners LP | $352,000 | +91.3% | 32,435 | 0.0% | 0.31% | +43.0% | |
| CNXM | Sell | CNX Midstream Partners LP | $162,000 | -72.6% | 24,438 | -66.5% | 0.14% | -79.5% |
| STON | Stonemor Partners LP | $145,000 | -25.3% | 186,154 | 0.0% | 0.13% | -44.2% | |
| GPP | Sell | Green Plains Partners LP | $40,000 | -63.0% | 6,045 | -62.9% | 0.04% | -72.2% |
| AMJ | JP Morgan Alerian MLP Index | $5,000 | +66.7% | 345 | 0.0% | 0.00% | +33.3% | |
| EQM | Sell | EQM Midstream Partners LP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PAA | Exit | Plains All Amern Pipeline LP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -18,847 | -100.0% | -0.07% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -8,808 | -100.0% | -0.30% | – |
| TGE | Exit | Tallgrass Energy GP LP | $0 | – | -46,181 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Blackstone Group LP | 40 | Q3 2023 | 38.1% |
| Energy Transfer Equity LP | 40 | Q3 2023 | 23.5% |
| Enterprise Prods Partners LP | 40 | Q3 2023 | 14.4% |
| KKR & CO LLC | 40 | Q3 2023 | 17.3% |
| Williams Cos Inc | 40 | Q3 2023 | 12.9% |
| Enlink Midstream LLC | 39 | Q3 2023 | 3.3% |
| Magellan Midstream Partners LP | 38 | Q1 2023 | 13.7% |
| Sunoco LP | 35 | Q3 2023 | 9.9% |
| MPLX LP | 32 | Q3 2023 | 1.4% |
| Plains All Amern Pipeline LP | 29 | Q3 2023 | 4.2% |
View WALNUT PRIVATE EQUITY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-28 |
View WALNUT PRIVATE EQUITY PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.