$110 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | Blackstone Group LP | $41,915,000 | -42.7% | 323,944 | -48.5% | 38.12% | +4.2% |
| KKR | Sell | KKR & CO LLC | $19,067,000 | -21.7% | 255,934 | -36.0% | 17.34% | +42.4% |
| ET | Sell | Energy Transfer Equity LP | $11,865,000 | -49.7% | 1,441,732 | -41.5% | 10.79% | -8.6% |
| EPD | Sell | Enterprise Prods Partners LP | $8,784,000 | -58.1% | 400,000 | -58.8% | 7.99% | -23.9% |
| SXL | Sell | Sunoco LP | $8,408,000 | -42.2% | 205,924 | -47.2% | 7.65% | +5.1% |
| MMP | Sell | Magellan Midstream Partners LP | $5,576,000 | -49.4% | 120,071 | -50.4% | 5.07% | -8.0% |
| WMB | Sell | Williams Cos Inc | $4,383,000 | -62.6% | 168,337 | -62.7% | 3.99% | -32.0% |
| BEP | Sell | Brookfield Renewable Partners | $4,078,000 | -43.0% | 113,930 | -41.2% | 3.71% | +3.7% |
| BIP | Sell | Brookfield Infrastructure Part | $1,978,000 | -24.7% | 32,526 | -30.6% | 1.80% | +36.9% |
| BEPC | Brookfield Renewable Corp | $1,402,000 | -5.1% | 38,062 | 0.0% | 1.28% | +72.8% | |
| AC | Sell | Alliance Bernstein Hldg L P | $1,143,000 | -31.8% | 23,398 | -30.9% | 1.04% | +24.1% |
| MPLX | Sell | MPLX LP | $767,000 | -61.8% | 25,915 | -63.2% | 0.70% | -30.4% |
| ENLC | Sell | Enlink Midstream LLC | $457,000 | -69.7% | 66,309 | -70.0% | 0.42% | -44.8% |
| OKE | Sell | Oneok Inc New | $96,000 | -96.7% | 1,631 | -96.7% | 0.09% | -94.0% |
| USAC | Sell | USA Compression Partners LP | $31,000 | -96.1% | 1,756 | -96.4% | 0.03% | -93.0% |
| AMJ | JP Morgan Alerian MLP Index | $6,000 | 0.0% | 345 | 0.0% | 0.01% | +66.7% | |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -11,655 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.