$121 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | Blackstone Group LP | $32,632,470 | +6.1% | 351,000 | +0.3% | 26.90% | +0.5% |
| ET | Buy | Energy Transfer Equity LP | $24,257,000 | +4.0% | 1,910,000 | +2.1% | 20.00% | -1.6% |
| EPD | Buy | Enterprise Prods Partners LP | $17,417,350 | +20.3% | 661,000 | +18.2% | 14.36% | +13.9% |
| WMB | Buy | Williams Cos Inc | $15,660,605 | +28.9% | 479,945 | +18.0% | 12.91% | +22.0% |
| SXL | Sunoco LP | $8,973,360 | -0.8% | 206,000 | 0.0% | 7.40% | -6.1% | |
| KKR | KKR & CO LLC | $5,600,000 | +6.6% | 100,000 | 0.0% | 4.62% | +0.9% | |
| PAA | Buy | Plains All American Pipeline | $4,965,061 | +73.1% | 352,132 | +53.1% | 4.09% | +63.8% |
| BEP | Brookfield Renewable Partners | $3,739,450 | -6.4% | 126,804 | 0.0% | 3.08% | -11.4% | |
| NEP | New | Nextera Energy Partners LP | $2,966,598 | – | 450,590 | +100.0% | 2.45% | – |
| BIP | Brookfield Infrastructure Part | $2,054,549 | +8.1% | 56,289 | 0.0% | 1.69% | +2.3% | |
| AC | Sell | Alliance Bernstein Hldg L P | $981,041 | -46.3% | 30,505 | -39.0% | 0.81% | -49.2% |
| MPLX | MPLX LP | $899,410 | -1.5% | 26,500 | 0.0% | 0.74% | -6.7% | |
| BEPC | Sell | Brookfield Renewable Corp | $632,354 | -52.5% | 20,062 | -47.3% | 0.52% | -55.0% |
| PAGP | Buy | Plains GP Holdings LP | $437,485 | +17.0% | 29,500 | +3.5% | 0.36% | +10.7% |
| USAC | USA Compression Partners LP | $34,663 | -6.6% | 1,756 | 0.0% | 0.03% | -9.4% | |
| ENLC | Enlink Midstream LLC | $31,895 | -2.2% | 3,009 | 0.0% | 0.03% | -7.1% | |
| AMJ | JP Morgan Alerian MLP Index | $7,904 | +3.2% | 345 | 0.0% | 0.01% | 0.0% | |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -120,131 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.