$130 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group LP | $37,606,140 | +15.2% | 351,000 | 0.0% | 28.86% | +7.3% | |
| ET | Energy Transfer Equity LP | $26,797,300 | +10.5% | 1,910,000 | 0.0% | 20.56% | +2.8% | |
| EPD | Buy | Enterprise Prods Partners LP | $18,365,270 | +5.4% | 671,000 | +1.5% | 14.09% | -1.9% |
| WMB | Williams Cos Inc | $16,169,347 | +3.2% | 479,945 | 0.0% | 12.41% | -3.9% | |
| SXL | Sunoco LP | $10,083,700 | +12.4% | 206,000 | 0.0% | 7.74% | +4.6% | |
| KKR | KKR & CO LLC | $6,160,000 | +10.0% | 100,000 | 0.0% | 4.73% | +2.4% | |
| PAA | Buy | Plains All American Pipeline | $5,515,200 | +11.1% | 360,000 | +2.2% | 4.23% | +3.4% |
| BEP | Brookfield Renewable Partners | $2,756,719 | -26.3% | 126,804 | 0.0% | 2.12% | -31.4% | |
| NEP | Sell | Nextera Energy Partners LP | $2,569,050 | -13.4% | 86,500 | -80.8% | 1.97% | -19.4% |
| BIP | Sell | Brookfield Infrastructure Part | $1,403,968 | -31.7% | 47,754 | -15.2% | 1.08% | -36.4% |
| MPLX | MPLX LP | $942,605 | +4.8% | 26,500 | 0.0% | 0.72% | -2.6% | |
| AC | Sell | Alliance Bernstein Hldg L P | $787,552 | -19.7% | 25,949 | -14.9% | 0.60% | -25.3% |
| PAGP | Buy | Plains GP Holdings LP | $596,440 | +36.3% | 37,000 | +25.4% | 0.46% | +26.9% |
| BEPC | Brookfield Renewable Corp | $480,284 | -24.0% | 20,062 | 0.0% | 0.37% | -29.2% | |
| USAC | USA Compression Partners LP | $41,898 | +20.9% | 1,756 | 0.0% | 0.03% | +10.3% | |
| ENLC | Enlink Midstream LLC | $36,770 | +15.3% | 3,009 | 0.0% | 0.03% | +7.7% | |
| AMJ | JP Morgan Alerian MLP Index | $8,522 | +7.8% | 345 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
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.