$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 | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | Enterprise Prods Partners LP | $15,324,000 | +47.8% | 782,240 | +19.2% | 11.29% | +20.1% |
BEP | Buy | Brookfield Renewable Partners | $8,183,000 | +31.5% | 189,641 | +60.1% | 6.03% | +6.8% |
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% |
USAC | Buy | USA Compression Partners LP | $655,000 | +101.5% | 48,169 | +48.5% | 0.48% | +63.7% |
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.