$200 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group LP | $73,207,000 | +19.7% | 629,500 | 0.0% | 36.60% | +14.7% | |
| KKR | KKR & CO LLC | $24,354,000 | +2.8% | 400,000 | 0.0% | 12.18% | -1.5% | |
| ET | Buy | Energy Transfer Equity LP | $23,611,000 | -9.1% | 2,464,656 | +0.9% | 11.80% | -12.9% |
| EPD | Buy | Enterprise Prods Partners LP | $20,987,000 | -4.6% | 969,978 | +6.4% | 10.49% | -8.6% |
| SXL | Sunoco LP | $14,553,000 | -1.0% | 390,000 | 0.0% | 7.28% | -5.2% | |
| WMB | Buy | Williams Cos Inc | $11,718,000 | +4.6% | 451,543 | +7.0% | 5.86% | +0.2% |
| MMP | Magellan Midstream Partners LP | $11,025,000 | -6.8% | 241,931 | 0.0% | 5.51% | -10.8% | |
| BEP | Buy | Brookfield Renewable Partners | $7,157,000 | -3.2% | 193,804 | +1.5% | 3.58% | -7.3% |
| OKE | Oneok Inc New | $2,900,000 | +4.2% | 50,000 | 0.0% | 1.45% | -0.1% | |
| BIP | Brookfield Infrastructure Part | $2,628,000 | +0.6% | 46,836 | 0.0% | 1.31% | -3.6% | |
| MPLX | Sell | MPLX LP | $2,007,000 | -21.2% | 70,500 | -18.0% | 1.00% | -24.5% |
| AC | Buy | Alliance Bernstein Hldg L P | $1,677,000 | +93.9% | 33,838 | +82.4% | 0.84% | +85.8% |
| ENLC | Sell | Enlink Midstream LLC | $1,507,000 | +4.8% | 221,000 | -1.8% | 0.75% | +0.4% |
| BEPC | Brookfield Renewable Corp | $1,477,000 | -7.5% | 38,062 | 0.0% | 0.74% | -11.4% | |
| USAC | USA Compression Partners LP | $798,000 | +0.4% | 48,169 | 0.0% | 0.40% | -3.9% | |
| PSXP | Sell | Phillips 66 Partners LP | $418,000 | -59.1% | 11,655 | -55.0% | 0.21% | -60.8% |
| AMJ | JP Morgan Alerian MLP Index | $6,000 | -14.3% | 345 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.