Filed: 10/6/2023ACC: 0001214659-23-013229
📋 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 $130.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$130.32M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COMMON$130.32M100.0%
Portfolio Concentration
Top 3$82.77M63.5%
4–10$44.66M34.3%
11–25$2.89M2.2%
Top 3 weight
63.5%
Top 10 weight
97.8%
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$37.61M
28.86%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares1.91M
TypeSH
Market value$26.80M
20.56%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares671K
TypeSH
Market value$18.37M
14.09%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares479.94K
TypeSH
Market value$16.17M
12.41%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares206K
TypeSH
Market value$10.08M
7.74%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO LLC
DFNDShares100K
TypeSH
Market value$6.16M
4.73%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares360K
TypeSH
Market value$5.52M
4.23%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares126.80K
TypeSH
Market value$2.76M
2.12%
Sole
0.00
Shared
0.00
None
0.00
Nextera Energy Partners LP
DFNDShares86.50K
TypeSH
Market value$2.57M
1.97%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares47.75K
TypeSH
Market value$1.40M
1.08%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.50K
TypeSH
Market value$942.6K
0.72%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$787.6K
0.60%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares37K
TypeSH
Market value$596.4K
0.46%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Corp
DFNDShares20.06K
TypeSH
Market value$480.3K
0.37%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$41.9K
0.03%
Sole
0.00
Shared
0.00
None
0.00
Enlink Midstream LLC
DFNDShares3.01K
TypeSH
Market value$36.8K
0.03%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$8.5K
<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 | 351K | SH | $37.61M 28.86% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 1.91M | SH | $26.80M 20.56% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 671K | SH | $18.37M 14.09% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 479.94K | SH | $16.17M 12.41% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 206K | SH | $10.08M 7.74% | 0.00 | 0.00 | 0.00 |
KKR & CO LLCDFND | common | 100K | SH | $6.16M 4.73% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 360K | SH | $5.52M 4.23% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 126.80K | SH | $2.76M 2.12% | 0.00 | 0.00 | 0.00 |
Nextera Energy Partners LPDFND | common | 86.50K | SH | $2.57M 1.97% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 47.75K | SH | $1.40M 1.08% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 26.50K | SH | $942.6K 0.72% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $787.6K 0.60% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 37K | SH | $596.4K 0.46% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable CorpDFND | common | 20.06K | SH | $480.3K 0.37% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $41.9K 0.03% | 0.00 | 0.00 | 0.00 |
Enlink Midstream LLCDFND | common | 3.01K | SH | $36.8K 0.03% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $8.5K <0.01% | 0.00 | 0.00 | 0.00 |