$192 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | Blackstone Group LP | $61,153,000 | +31.3% | 629,500 | +0.7% | 31.91% | +7.2% |
| ET | Buy | Energy Transfer Equity LP | $25,967,000 | +43.9% | 2,443,390 | +4.0% | 13.55% | +17.5% |
| KKR | KKR & CO LLC | $23,696,000 | +21.3% | 400,000 | 0.0% | 12.37% | -0.9% | |
| EPD | Buy | Enterprise Prods Partners LP | $22,006,000 | +16.4% | 911,978 | +6.2% | 11.48% | -4.9% |
| SXL | Sunoco LP | $14,707,000 | +18.4% | 390,000 | 0.0% | 7.68% | -3.3% | |
| MMP | Magellan Midstream Partners LP | $11,834,000 | +12.8% | 241,931 | 0.0% | 6.18% | -7.9% | |
| WMB | Buy | Williams Cos Inc | $11,200,000 | +16.8% | 421,843 | +4.2% | 5.84% | -4.6% |
| BEP | Buy | Brookfield Renewable Partners | $7,394,000 | -8.5% | 191,004 | +0.7% | 3.86% | -25.2% |
| OKE | Oneok Inc New | $2,782,000 | +9.8% | 50,000 | 0.0% | 1.45% | -10.3% | |
| BIP | Buy | Brookfield Infrastructure Part | $2,612,000 | +10.6% | 46,836 | +5.6% | 1.36% | -9.7% |
| MPLX | MPLX LP | $2,546,000 | +15.5% | 86,000 | 0.0% | 1.33% | -5.6% | |
| BEPC | Brookfield Renewable Corp | $1,596,000 | -10.4% | 38,062 | 0.0% | 0.83% | -26.8% | |
| ENLC | Sell | Enlink Midstream LLC | $1,438,000 | -21.2% | 225,000 | -47.1% | 0.75% | -35.7% |
| PSXP | Phillips 66 Partners LP | $1,021,000 | +24.7% | 25,875 | 0.0% | 0.53% | +1.9% | |
| AC | Buy | Alliance Bernstein Hldg L P | $865,000 | +41.1% | 18,550 | +20.8% | 0.45% | +15.1% |
| USAC | USA Compression Partners LP | $795,000 | +7.9% | 48,169 | 0.0% | 0.42% | -11.9% | |
| AMJ | JP Morgan Alerian MLP Index | $7,000 | +16.7% | 345 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.