Filed: 4/8/2024ACC: 0001214659-24-006303
📋 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 $157.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$157.25M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COMMON$157.25M100.0%
Portfolio Concentration
Top 3$96.75M61.5%
4–10$57.64M36.7%
11–25$2.87M1.8%
Top 3 weight
61.5%
Top 10 weight
98.2%
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
Other16
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings16
Rows:
Blackstone Inc
DFNDShares353.50K
TypeSH
Market value$46.44M
29.53%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares1.94M
TypeSH
Market value$30.44M
19.36%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares681K
TypeSH
Market value$19.87M
12.64%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares493.94K
TypeSH
Market value$19.25M
12.24%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares206K
TypeSH
Market value$12.42M
7.90%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO LLC
DFNDShares100K
TypeSH
Market value$10.06M
6.40%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares400K
TypeSH
Market value$7.02M
4.47%
Sole
0.00
Shared
0.00
None
0.00
Nextera Energy Partners LP
DFNDShares130K
TypeSH
Market value$3.91M
2.49%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares126.80K
TypeSH
Market value$2.95M
1.87%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares65K
TypeSH
Market value$2.03M
1.29%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.50K
TypeSH
Market value$1.10M
0.70%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$901.5K
0.57%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares42K
TypeSH
Market value$766.5K
0.49%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$46.8K
0.03%
Sole
0.00
Shared
0.00
None
0.00
Enlink Midstream LLC
DFNDShares3.01K
TypeSH
Market value$41.0K
0.03%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$9.8K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 353.50K | SH | $46.44M 29.53% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 1.94M | SH | $30.44M 19.36% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 681K | SH | $19.87M 12.64% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 493.94K | SH | $19.25M 12.24% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 206K | SH | $12.42M 7.90% | 0.00 | 0.00 | 0.00 |
KKR & CO LLCDFND | common | 100K | SH | $10.06M 6.40% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 400K | SH | $7.02M 4.47% | 0.00 | 0.00 | 0.00 |
Nextera Energy Partners LPDFND | common | 130K | SH | $3.91M 2.49% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 126.80K | SH | $2.95M 1.87% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 65K | SH | $2.03M 1.29% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 26.50K | SH | $1.10M 0.70% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $901.5K 0.57% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 42K | SH | $766.5K 0.49% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $46.8K 0.03% | 0.00 | 0.00 | 0.00 |
Enlink Midstream LLCDFND | common | 3.01K | SH | $41.0K 0.03% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $9.8K <0.01% | 0.00 | 0.00 | 0.00 |