$105 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | Blackstone Group LP | $25,595,550 | -8.0% | 345,000 | +3.8% | 24.30% | -9.7% |
| ET | Buy | Energy Transfer Equity LP | $22,182,063 | +17.7% | 1,868,750 | +9.3% | 21.06% | +15.5% |
| WMB | Williams Cos Inc | $13,352,235 | +14.9% | 405,843 | 0.0% | 12.67% | +12.8% | |
| EPD | Enterprise Prods Partners LP | $12,976,560 | +1.4% | 538,000 | 0.0% | 12.32% | -0.5% | |
| SXL | Sunoco LP | $8,878,600 | +10.6% | 206,000 | 0.0% | 8.43% | +8.6% | |
| MMP | Magellan Midstream Partners LP | $6,031,778 | +5.7% | 120,131 | 0.0% | 5.72% | +3.7% | |
| KKR | Sell | KKR & CO LLC | $5,500,770 | -34.1% | 118,500 | -38.9% | 5.22% | -35.3% |
| BEP | Buy | Brookfield Renewable Partners | $3,213,213 | -15.0% | 126,804 | +5.0% | 3.05% | -16.6% |
| PAA | New | Plains All American Pipeline | $1,881,600 | – | 160,000 | +100.0% | 1.79% | – |
| BIP | Brookfield Infrastructure Part | $1,744,396 | -13.7% | 56,289 | 0.0% | 1.66% | -15.3% | |
| AC | Alliance Bernstein Hldg L P | $1,718,500 | -2.0% | 50,000 | 0.0% | 1.63% | -3.8% | |
| BEPC | Brookfield Renewable Corp | $1,048,227 | -15.7% | 38,062 | 0.0% | 1.00% | -17.3% | |
| MPLX | MPLX LP | $870,260 | +9.5% | 26,500 | 0.0% | 0.83% | +7.4% | |
| PAGP | New | Plains GP Holdings LP | $279,900 | – | 22,500 | +100.0% | 0.27% | – |
| ENLC | Sell | Enlink Midstream LLC | $37,011 | -93.7% | 3,009 | -95.5% | 0.04% | -93.9% |
| USAC | USA Compression Partners LP | $34,295 | +10.6% | 1,756 | 0.0% | 0.03% | +10.0% | |
| AMJ | JP Morgan Alerian MLP Index | $7,504 | +7.2% | 345 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.