Filed: 1/24/2024ACC: 0001214659-24-001142
📋 What this filing means
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $144.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$144.91M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COMMON$144.91M100.0%
Portfolio Concentration
Top 3$90.36M62.4%
4–10$52.01M35.9%
11–25$2.53M1.7%
Top 3 weight
62.4%
Top 10 weight
98.3%
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
Other16
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings16
Rows:
Blackstone Inc
DFNDShares351K
TypeSH
Market value$45.95M
31.71%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares1.94M
TypeSH
Market value$26.70M
18.43%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares672K
TypeSH
Market value$17.71M
12.22%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares480.94K
TypeSH
Market value$16.75M
11.56%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares206K
TypeSH
Market value$12.35M
8.52%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO LLC
DFNDShares100K
TypeSH
Market value$8.29M
5.72%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares390K
TypeSH
Market value$5.91M
4.08%
Sole
0.00
Shared
0.00
None
0.00
Nextera Energy Partners LP
DFNDShares115K
TypeSH
Market value$3.50M
2.41%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares126.80K
TypeSH
Market value$3.33M
2.30%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares60K
TypeSH
Market value$1.89M
1.30%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.50K
TypeSH
Market value$973.1K
0.67%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$805.2K
0.56%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares42K
TypeSH
Market value$669.9K
0.46%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$40.1K
0.03%
Sole
0.00
Shared
0.00
None
0.00
Enlink Midstream LLC
DFNDShares3.01K
TypeSH
Market value$36.6K
0.03%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$8.7K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 351K | SH | $45.95M 31.71% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 1.94M | SH | $26.70M 18.43% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 672K | SH | $17.71M 12.22% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 480.94K | SH | $16.75M 11.56% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 206K | SH | $12.35M 8.52% | 0.00 | 0.00 | 0.00 |
KKR & CO LLCDFND | common | 100K | SH | $8.29M 5.72% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 390K | SH | $5.91M 4.08% | 0.00 | 0.00 | 0.00 |
Nextera Energy Partners LPDFND | common | 115K | SH | $3.50M 2.41% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 126.80K | SH | $3.33M 2.30% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 60K | SH | $1.89M 1.30% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 26.50K | SH | $973.1K 0.67% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $805.2K 0.56% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 42K | SH | $669.9K 0.46% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $40.1K 0.03% | 0.00 | 0.00 | 0.00 |
Enlink Midstream LLCDFND | common | 3.01K | SH | $36.6K 0.03% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $8.7K <0.01% | 0.00 | 0.00 | 0.00 |