Filed: 1/17/2023ACC: 0001214659-23-000669
📋 What this filing means
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $105.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$105.35M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COMMON$105.35M100.0%
Portfolio Concentration
Top 3$61.13M58.0%
4–10$40.23M38.2%
11–25$4.00M3.8%
Top 3 weight
58.0%
Top 10 weight
96.2%
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
Other17
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings17
Rows:
Blackstone Group LP
DFNDShares345K
TypeSH
Market value$25.60M
24.30%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares1.87M
TypeSH
Market value$22.18M
21.06%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares405.84K
TypeSH
Market value$13.35M
12.67%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares538K
TypeSH
Market value$12.98M
12.32%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares206K
TypeSH
Market value$8.88M
8.43%
Sole
0.00
Shared
0.00
None
0.00
Magellan Midstream Partners LP
DFNDShares120.13K
TypeSH
Market value$6.03M
5.73%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO LLC
DFNDShares118.50K
TypeSH
Market value$5.50M
5.22%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares126.80K
TypeSH
Market value$3.21M
3.05%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares160K
TypeSH
Market value$1.88M
1.79%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares56.29K
TypeSH
Market value$1.74M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares50K
TypeSH
Market value$1.72M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Corp
DFNDShares38.06K
TypeSH
Market value$1.05M
0.99%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.50K
TypeSH
Market value$870.3K
0.83%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares22.50K
TypeSH
Market value$279.9K
0.27%
Sole
0.00
Shared
0.00
None
0.00
Enlink Midstream LLC
DFNDShares3.01K
TypeSH
Market value$37.0K
0.04%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$34.3K
0.03%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$7.5K
<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 | 345K | SH | $25.60M 24.30% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 1.87M | SH | $22.18M 21.06% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 405.84K | SH | $13.35M 12.67% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 538K | SH | $12.98M 12.32% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 206K | SH | $8.88M 8.43% | 0.00 | 0.00 | 0.00 |
Magellan Midstream Partners LPDFND | common | 120.13K | SH | $6.03M 5.73% | 0.00 | 0.00 | 0.00 |
KKR & CO LLCDFND | common | 118.50K | SH | $5.50M 5.22% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 126.80K | SH | $3.21M 3.05% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 160K | SH | $1.88M 1.79% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 56.29K | SH | $1.74M 1.66% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 50K | SH | $1.72M 1.63% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable CorpDFND | common | 38.06K | SH | $1.05M 0.99% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 26.50K | SH | $870.3K 0.83% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 22.50K | SH | $279.9K 0.27% | 0.00 | 0.00 | 0.00 |
Enlink Midstream LLCDFND | common | 3.01K | SH | $37.0K 0.04% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $34.3K 0.03% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $7.5K <0.01% | 0.00 | 0.00 | 0.00 |