Filed: 7/14/2023ACC: 0001214659-23-009624
📋 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 $121.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$121.29M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COMMON$121.29M100.0%
Portfolio Concentration
Top 3$74.31M61.3%
4–10$43.96M36.2%
11–25$3.02M2.5%
Top 3 weight
61.3%
Top 10 weight
97.5%
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
DFNDShares351K
TypeSH
Market value$32.63M
26.90%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares1.91M
TypeSH
Market value$24.26M
20.00%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares661K
TypeSH
Market value$17.42M
14.36%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares479.94K
TypeSH
Market value$15.66M
12.91%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares206K
TypeSH
Market value$8.97M
7.40%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO LLC
DFNDShares100K
TypeSH
Market value$5.60M
4.62%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares352.13K
TypeSH
Market value$4.97M
4.09%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares126.80K
TypeSH
Market value$3.74M
3.08%
Sole
0.00
Shared
0.00
None
0.00
Nextera Energy Partners LP
DFNDShares450.59K
TypeSH
Market value$2.97M
2.45%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares56.29K
TypeSH
Market value$2.05M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares30.50K
TypeSH
Market value$981.0K
0.81%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.50K
TypeSH
Market value$899.4K
0.74%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Corp
DFNDShares20.06K
TypeSH
Market value$632.4K
0.52%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares29.50K
TypeSH
Market value$437.5K
0.36%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$34.7K
0.03%
Sole
0.00
Shared
0.00
None
0.00
Enlink Midstream LLC
DFNDShares3.01K
TypeSH
Market value$31.9K
0.03%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$7.9K
<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 | 351K | SH | $32.63M 26.90% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 1.91M | SH | $24.26M 20.00% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 661K | SH | $17.42M 14.36% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 479.94K | SH | $15.66M 12.91% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 206K | SH | $8.97M 7.40% | 0.00 | 0.00 | 0.00 |
KKR & CO LLCDFND | common | 100K | SH | $5.60M 4.62% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 352.13K | SH | $4.97M 4.09% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 126.80K | SH | $3.74M 3.08% | 0.00 | 0.00 | 0.00 |
Nextera Energy Partners LPDFND | common | 450.59K | SH | $2.97M 2.45% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 56.29K | SH | $2.05M 1.69% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 30.50K | SH | $981.0K 0.81% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 26.50K | SH | $899.4K 0.74% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable CorpDFND | common | 20.06K | SH | $632.4K 0.52% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 29.50K | SH | $437.5K 0.36% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $34.7K 0.03% | 0.00 | 0.00 | 0.00 |
Enlink Midstream LLCDFND | common | 3.01K | SH | $31.9K 0.03% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $7.9K <0.01% | 0.00 | 0.00 | 0.00 |