$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% |
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.