Filed: 10/13/2022ACC: 0001214659-22-012247
📋 What this filing means
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $103.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$103.4K
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COMMON$103.4K100.0%
Portfolio Concentration
Top 3$59.5K57.5%
4–10$41.3K39.9%
11–25$2.7K2.6%
Top 3 weight
57.5%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
Blackstone Group LP
DFNDShares332.50K
TypeSH
Market value$27.8K
26.92%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares1.71M
TypeSH
Market value$18.9K
18.23%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares538K
TypeSH
Market value$12.8K
12.37%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares405.84K
TypeSH
Market value$11.6K
11.24%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO LLC
DFNDShares194.10K
TypeSH
Market value$8.3K
8.07%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares206K
TypeSH
Market value$8.0K
7.76%
Sole
0.00
Shared
0.00
None
0.00
Magellan Midstream Partners LP
DFNDShares120.13K
TypeSH
Market value$5.7K
5.52%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares120.80K
TypeSH
Market value$3.8K
3.66%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares56.29K
TypeSH
Market value$2.0K
1.95%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares50K
TypeSH
Market value$1.8K
1.70%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Corp
DFNDShares38.06K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.50K
TypeSH
Market value$795.00
0.77%
Sole
0.00
Shared
0.00
None
0.00
Enlink Midstream LLC
DFNDShares66.31K
TypeSH
Market value$589.00
0.57%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$31.00
0.03%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$7.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone Group LPDFND | common | 332.50K | SH | $27.8K 26.92% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 1.71M | SH | $18.9K 18.23% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 538K | SH | $12.8K 12.37% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 405.84K | SH | $11.6K 11.24% | 0.00 | 0.00 | 0.00 |
KKR & CO LLCDFND | common | 194.10K | SH | $8.3K 8.07% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 206K | SH | $8.0K 7.76% | 0.00 | 0.00 | 0.00 |
Magellan Midstream Partners LPDFND | common | 120.13K | SH | $5.7K 5.52% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 120.80K | SH | $3.8K 3.66% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 56.29K | SH | $2.0K 1.95% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 50K | SH | $1.8K 1.70% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable CorpDFND | common | 38.06K | SH | $1.2K 1.20% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 26.50K | SH | $795.00 0.77% | 0.00 | 0.00 | 0.00 |
Enlink Midstream LLCDFND | common | 66.31K | SH | $589.00 0.57% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $31.00 0.03% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $7.00 <0.01% | 0.00 | 0.00 | 0.00 |