$125 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | Blackstone Group LP | $41,129,000 | -1.9% | 324,000 | +0.0% | 33.02% | -13.4% |
| ET | Buy | Energy Transfer Equity LP | $18,145,000 | +52.9% | 1,621,512 | +12.5% | 14.57% | +35.0% |
| EPD | Buy | Enterprise Prods Partners LP | $13,546,000 | +54.2% | 524,835 | +31.2% | 10.88% | +36.1% |
| WMB | Buy | Williams Cos Inc | $13,542,000 | +209.0% | 405,337 | +140.8% | 10.87% | +172.8% |
| KKR | Sell | KKR & CO LLC | $12,571,000 | -34.1% | 21,500 | -91.6% | 10.09% | -41.8% |
| SXL | Sunoco LP | $8,410,000 | +0.0% | 205,924 | 0.0% | 6.75% | -11.7% | |
| MMP | Magellan Midstream Partners LP | $5,892,000 | +5.7% | 120,071 | 0.0% | 4.73% | -6.7% | |
| BEP | Buy | Brookfield Renewable Partners | $4,700,000 | +15.3% | 114,430 | +0.4% | 3.77% | +1.7% |
| BIP | Brookfield Infrastructure Part | $2,154,000 | +8.9% | 32,526 | 0.0% | 1.73% | -3.9% | |
| BEPC | Brookfield Renewable Corp | $1,667,000 | +18.9% | 38,062 | 0.0% | 1.34% | +4.9% | |
| AC | Buy | Alliance Bernstein Hldg L P | $1,270,000 | +11.1% | 27,000 | +15.4% | 1.02% | -1.9% |
| MPLX | MPLX LP | $860,000 | +12.1% | 25,915 | 0.0% | 0.69% | -1.1% | |
| ENLC | Enlink Midstream LLC | $640,000 | +40.0% | 66,309 | 0.0% | 0.51% | +23.6% | |
| USAC | USA Compression Partners LP | $31,000 | 0.0% | 1,756 | 0.0% | 0.02% | -10.7% | |
| AMJ | JP Morgan Alerian MLP Index | $7,000 | +16.7% | 345 | 0.0% | 0.01% | +20.0% | |
| OKE | Exit | Oneok Inc New | $0 | – | -1,631 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.