$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% | |
| ET | Energy Transfer Equity LP | $14,445,000 | +14.0% | 2,337,300 | 0.0% | 10.64% | -7.4% | |
| MMP | Magellan Midstream Partners LP | $10,268,000 | +24.1% | 241,931 | 0.0% | 7.56% | +0.8% | |
| MPLX | MPLX LP | $1,862,000 | +37.5% | 86,000 | 0.0% | 1.37% | +11.7% | |
| PSXP | Phillips 66 Partners LP | $683,000 | +14.6% | 25,875 | 0.0% | 0.50% | -7.0% | |
| 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.