$106 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | Blackstone Group LP | $29,650,000 | -27.9% | 325,000 | +0.3% | 28.05% | -15.0% |
| ET | Buy | Energy Transfer Equity LP | $16,567,000 | -8.7% | 1,660,000 | +2.4% | 15.67% | +7.6% |
| EPD | Buy | Enterprise Prods Partners LP | $12,936,000 | -4.5% | 530,835 | +1.1% | 12.24% | +12.5% |
| WMB | Buy | Williams Cos Inc | $12,666,000 | -6.5% | 405,843 | +0.1% | 11.98% | +10.2% |
| KKR | Buy | KKR & CO LLC | $9,401,000 | -25.2% | 203,100 | +844.7% | 8.89% | -11.9% |
| SXL | Buy | Sunoco LP | $7,674,000 | -8.8% | 206,000 | +0.0% | 7.26% | +7.5% |
| MMP | Buy | Magellan Midstream Partners LP | $5,737,000 | -2.6% | 120,131 | +0.0% | 5.43% | +14.7% |
| BEP | Buy | Brookfield Renewable Partners | $4,134,000 | -12.0% | 118,804 | +3.8% | 3.91% | +3.7% |
| BIP | Buy | Brookfield Infrastructure Part | $2,151,000 | -0.1% | 56,289 | +73.1% | 2.04% | +17.7% |
| AC | Buy | Alliance Bernstein Hldg L P | $2,079,000 | +63.7% | 50,000 | +85.2% | 1.97% | +92.8% |
| BEPC | Brookfield Renewable Corp | $1,355,000 | -18.7% | 38,062 | 0.0% | 1.28% | -4.2% | |
| MPLX | MPLX LP | $755,000 | -12.2% | 25,915 | 0.0% | 0.71% | +3.5% | |
| ENLC | Enlink Midstream LLC | $564,000 | -11.9% | 66,309 | 0.0% | 0.53% | +3.9% | |
| USAC | USA Compression Partners LP | $29,000 | -6.5% | 1,756 | 0.0% | 0.03% | +8.0% | |
| AMJ | JP Morgan Alerian MLP Index | $7,000 | 0.0% | 345 | 0.0% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.