$103 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | Blackstone Group LP | $27,830,000 | -6.1% | 332,500 | +2.3% | 26.92% | -4.0% |
| ET | Buy | Energy Transfer Equity LP | $18,850,000 | +13.8% | 1,709,000 | +3.0% | 18.23% | +16.3% |
| EPD | Buy | Enterprise Prods Partners LP | $12,794,000 | -1.1% | 538,000 | +1.3% | 12.37% | +1.1% |
| WMB | Williams Cos Inc | $11,619,000 | -8.3% | 405,843 | 0.0% | 11.24% | -6.2% | |
| KKR | Sell | KKR & CO LLC | $8,346,000 | -11.2% | 194,100 | -4.4% | 8.07% | -9.2% |
| SXL | Sunoco LP | $8,028,000 | +4.6% | 206,000 | 0.0% | 7.76% | +6.9% | |
| MMP | Magellan Midstream Partners LP | $5,707,000 | -0.5% | 120,131 | 0.0% | 5.52% | +1.7% | |
| BEP | Buy | Brookfield Renewable Partners | $3,781,000 | -8.5% | 120,804 | +1.7% | 3.66% | -6.5% |
| BIP | Brookfield Infrastructure Part | $2,021,000 | -6.0% | 56,289 | 0.0% | 1.96% | -3.9% | |
| AC | Alliance Bernstein Hldg L P | $1,753,000 | -15.7% | 50,000 | 0.0% | 1.70% | -13.8% | |
| BEPC | Brookfield Renewable Corp | $1,244,000 | -8.2% | 38,062 | 0.0% | 1.20% | -6.2% | |
| MPLX | Buy | MPLX LP | $795,000 | +5.3% | 26,500 | +2.3% | 0.77% | +7.7% |
| ENLC | Enlink Midstream LLC | $589,000 | +4.4% | 66,309 | 0.0% | 0.57% | +6.7% | |
| USAC | USA Compression Partners LP | $31,000 | +6.9% | 1,756 | 0.0% | 0.03% | +11.1% | |
| AMJ | JP Morgan Alerian MLP Index | $7,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.