$115 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | Blackstone Group LP | $30,744,000 | +20.1% | 350,000 | +1.4% | 26.78% | +10.2% |
| ET | Buy | Energy Transfer Equity LP | $23,318,900 | +5.1% | 1,870,000 | +0.1% | 20.32% | -3.5% |
| EPD | Buy | Enterprise Prods Partners LP | $14,478,100 | +11.6% | 559,000 | +3.9% | 12.61% | +2.4% |
| WMB | Buy | Williams Cos Inc | $12,148,332 | -9.0% | 406,843 | +0.2% | 10.58% | -16.5% |
| SXL | Sunoco LP | $9,041,340 | +1.8% | 206,000 | 0.0% | 7.88% | -6.5% | |
| MMP | Magellan Midstream Partners LP | $6,518,308 | +8.1% | 120,131 | 0.0% | 5.68% | -0.8% | |
| KKR | Sell | KKR & CO LLC | $5,252,000 | -4.5% | 100,000 | -15.6% | 4.58% | -12.4% |
| BEP | Brookfield Renewable Partners | $3,995,594 | +24.3% | 126,804 | 0.0% | 3.48% | +14.1% | |
| PAA | Buy | Plains All American Pipeline | $2,868,100 | +52.4% | 230,000 | +43.8% | 2.50% | +39.9% |
| BIP | Brookfield Infrastructure Part | $1,900,880 | +9.0% | 56,289 | 0.0% | 1.66% | 0.0% | |
| AC | Alliance Bernstein Hldg L P | $1,828,000 | +6.4% | 50,000 | 0.0% | 1.59% | -2.3% | |
| BEPC | Brookfield Renewable Corp | $1,330,267 | +26.9% | 38,062 | 0.0% | 1.16% | +16.5% | |
| MPLX | MPLX LP | $912,925 | +4.9% | 26,500 | 0.0% | 0.80% | -3.8% | |
| PAGP | Buy | Plains GP Holdings LP | $373,920 | +33.6% | 28,500 | +26.7% | 0.33% | +22.6% |
| USAC | USA Compression Partners LP | $37,104 | +8.2% | 1,756 | 0.0% | 0.03% | -3.0% | |
| ENLC | Enlink Midstream LLC | $32,618 | -11.9% | 3,009 | 0.0% | 0.03% | -20.0% | |
| AMJ | JP Morgan Alerian MLP Index | $7,656 | +2.0% | 345 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.