Filed: 4/28/2023ACC: 0001214659-23-006130
📋 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 $114.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$114.79M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COMMON$114.79M100.0%
Portfolio Concentration
Top 3$68.54M59.7%
4–10$41.72M36.3%
11–25$4.52M3.9%
Top 3 weight
59.7%
Top 10 weight
96.1%
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
DFNDShares350K
TypeSH
Market value$30.74M
26.78%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares1.87M
TypeSH
Market value$23.32M
20.31%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares559K
TypeSH
Market value$14.48M
12.61%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares406.84K
TypeSH
Market value$12.15M
10.58%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares206K
TypeSH
Market value$9.04M
7.88%
Sole
0.00
Shared
0.00
None
0.00
Magellan Midstream Partners LP
DFNDShares120.13K
TypeSH
Market value$6.52M
5.68%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO LLC
DFNDShares100K
TypeSH
Market value$5.25M
4.58%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares126.80K
TypeSH
Market value$4.00M
3.48%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares230K
TypeSH
Market value$2.87M
2.50%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares56.29K
TypeSH
Market value$1.90M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares50K
TypeSH
Market value$1.83M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Corp
DFNDShares38.06K
TypeSH
Market value$1.33M
1.16%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.50K
TypeSH
Market value$912.9K
0.80%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares28.50K
TypeSH
Market value$373.9K
0.33%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$37.1K
0.03%
Sole
0.00
Shared
0.00
None
0.00
Enlink Midstream LLC
DFNDShares3.01K
TypeSH
Market value$32.6K
0.03%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$7.7K
<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 | 350K | SH | $30.74M 26.78% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 1.87M | SH | $23.32M 20.31% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 559K | SH | $14.48M 12.61% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 406.84K | SH | $12.15M 10.58% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 206K | SH | $9.04M 7.88% | 0.00 | 0.00 | 0.00 |
Magellan Midstream Partners LPDFND | common | 120.13K | SH | $6.52M 5.68% | 0.00 | 0.00 | 0.00 |
KKR & CO LLCDFND | common | 100K | SH | $5.25M 4.58% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 126.80K | SH | $4.00M 3.48% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 230K | SH | $2.87M 2.50% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 56.29K | SH | $1.90M 1.66% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 50K | SH | $1.83M 1.59% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable CorpDFND | common | 38.06K | SH | $1.33M 1.16% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 26.50K | SH | $912.9K 0.80% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 28.50K | SH | $373.9K 0.33% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $37.1K 0.03% | 0.00 | 0.00 | 0.00 |
Enlink Midstream LLCDFND | common | 3.01K | SH | $32.6K 0.03% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $7.7K <0.01% | 0.00 | 0.00 | 0.00 |