$136 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group LP | $40,506,000 | +24.2% | 625,000 | 0.0% | 29.84% | +0.9% | |
| KKR | KKR & CO LLC | $16,196,000 | +17.9% | 400,000 | 0.0% | 11.93% | -4.2% | |
| EPD | Buy | Enterprise Prods Partners LP | $15,324,000 | +47.8% | 782,240 | +19.2% | 11.29% | +20.1% |
| ET | Energy Transfer Equity LP | $14,445,000 | +14.0% | 2,337,300 | 0.0% | 10.64% | -7.4% | |
| SXL | Sell | Sunoco LP | $11,224,000 | +15.0% | 390,000 | -2.5% | 8.27% | -6.5% |
| MMP | Magellan Midstream Partners LP | $10,268,000 | +24.1% | 241,931 | 0.0% | 7.56% | +0.8% | |
| BEP | Buy | Brookfield Renewable Partners | $8,183,000 | +31.5% | 189,641 | +60.1% | 6.03% | +6.8% |
| WMB | Sell | Williams Cos Inc | $7,519,000 | -4.9% | 375,000 | -6.8% | 5.54% | -22.8% |
| ENLC | Sell | Enlink Midstream LLC | $3,246,000 | +49.3% | 875,000 | -5.4% | 2.39% | +21.3% |
| OKE | Sell | Oneok Inc New | $1,919,000 | -7.7% | 50,000 | -37.5% | 1.41% | -25.0% |
| MPLX | MPLX LP | $1,862,000 | +37.5% | 86,000 | 0.0% | 1.37% | +11.7% | |
| BIP | Buy | Brookfield Infrastructure Part | $1,853,000 | +55.6% | 37,500 | +50.0% | 1.36% | +26.4% |
| BEPC | Buy | Brookfield Renewable Corp | $1,835,000 | +88.4% | 31,483 | +89.4% | 1.35% | +53.1% |
| PSXP | Phillips 66 Partners LP | $683,000 | +14.6% | 25,875 | 0.0% | 0.50% | -7.0% | |
| USAC | Buy | USA Compression Partners LP | $655,000 | +101.5% | 48,169 | +48.5% | 0.48% | +63.7% |
| AMJ | JP Morgan Alerian MLP Index | $5,000 | +25.0% | 345 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.