$157 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group LP | $46,588,000 | +15.0% | 625,000 | 0.0% | 29.76% | -0.3% | |
| KKR | KKR & CO LLC | $19,543,000 | +20.7% | 400,000 | 0.0% | 12.48% | +4.6% | |
| EPD | Buy | Enterprise Prods Partners LP | $18,910,000 | +23.4% | 858,896 | +9.8% | 12.08% | +7.0% |
| ET | Buy | Energy Transfer Equity LP | $18,049,000 | +24.9% | 2,349,300 | +0.5% | 11.53% | +8.3% |
| SXL | Sunoco LP | $12,422,000 | +10.7% | 390,000 | 0.0% | 7.94% | -4.1% | |
| MMP | Magellan Midstream Partners LP | $10,494,000 | +2.2% | 241,931 | 0.0% | 6.70% | -11.4% | |
| WMB | Buy | Williams Cos Inc | $9,589,000 | +27.5% | 404,761 | +7.9% | 6.12% | +10.6% |
| BEP | Brookfield Renewable Partners | $8,080,000 | -1.3% | 189,641 | 0.0% | 5.16% | -14.4% | |
| OKE | Oneok Inc New | $2,534,000 | +32.0% | 50,000 | 0.0% | 1.62% | +14.5% | |
| BIP | Buy | Brookfield Infrastructure Part | $2,362,000 | +27.5% | 44,336 | +18.2% | 1.51% | +10.5% |
| MPLX | MPLX LP | $2,204,000 | +18.4% | 86,000 | 0.0% | 1.41% | +2.6% | |
| ENLC | Sell | Enlink Midstream LLC | $1,825,000 | -43.8% | 425,000 | -51.4% | 1.17% | -51.3% |
| BEPC | Buy | Brookfield Renewable Corp | $1,781,000 | -2.9% | 38,062 | +20.9% | 1.14% | -15.8% |
| PSXP | Phillips 66 Partners LP | $819,000 | +19.9% | 25,875 | 0.0% | 0.52% | +4.0% | |
| USAC | USA Compression Partners LP | $737,000 | +12.5% | 48,169 | 0.0% | 0.47% | -2.5% | |
| AC | New | Alliance Bernstein Hldg L P | $613,000 | – | 15,350 | +100.0% | 0.39% | – |
| AMJ | JP Morgan Alerian MLP Index | $6,000 | +20.0% | 345 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.