Filed: 7/2/2024ACC: 0001214659-24-011822
📋 What this filing means
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $157.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$157.52M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COMMON$157.52M100.0%
Portfolio Concentration
Top 3$95.51M60.6%
4–10$59.07M37.5%
11–25$2.94M1.9%
Top 3 weight
60.6%
Top 10 weight
98.1%
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
Other15
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
Blackstone Inc
DFNDShares349.02K
TypeSH
Market value$43.21M
27.43%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares1.94M
TypeSH
Market value$31.39M
19.92%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares492.13K
TypeSH
Market value$20.92M
13.28%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares694K
TypeSH
Market value$20.11M
12.77%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares206K
TypeSH
Market value$11.65M
7.39%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO LLC
DFNDShares100K
TypeSH
Market value$10.52M
6.68%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares410K
TypeSH
Market value$7.32M
4.65%
Sole
0.00
Shared
0.00
None
0.00
Nextera Energy Partners LP
DFNDShares150K
TypeSH
Market value$4.15M
2.63%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares131.80K
TypeSH
Market value$3.26M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares75K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.50K
TypeSH
Market value$1.13M
0.72%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$876.8K
0.56%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares45K
TypeSH
Market value$846.9K
0.54%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$41.7K
0.03%
Sole
0.00
Shared
0.00
None
0.00
Enlink Midstream LLC
DFNDShares3.01K
TypeSH
Market value$41.4K
0.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 349.02K | SH | $43.21M 27.43% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 1.94M | SH | $31.39M 19.92% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 492.13K | SH | $20.92M 13.28% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 694K | SH | $20.11M 12.77% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 206K | SH | $11.65M 7.39% | 0.00 | 0.00 | 0.00 |
KKR & CO LLCDFND | common | 100K | SH | $10.52M 6.68% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 410K | SH | $7.32M 4.65% | 0.00 | 0.00 | 0.00 |
Nextera Energy Partners LPDFND | common | 150K | SH | $4.15M 2.63% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 131.80K | SH | $3.26M 2.07% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 75K | SH | $2.06M 1.31% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 26.50K | SH | $1.13M 0.72% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $876.8K 0.56% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 45K | SH | $846.9K 0.54% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $41.7K 0.03% | 0.00 | 0.00 | 0.00 |
Enlink Midstream LLCDFND | common | 3.01K | SH | $41.4K 0.03% | 0.00 | 0.00 | 0.00 |