Filed: 10/7/2024ACC: 0001214659-24-017219
📋 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 $168.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$168.08M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COMMON$168.08M100.0%
Portfolio Concentration
Top 3$103.42M61.5%
4–10$61.64M36.7%
11–25$3.01M1.8%
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
Other15
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
Blackstone Inc
DFNDShares347.94K
TypeSH
Market value$49.69M
29.56%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares1.95M
TypeSH
Market value$31.35M
18.65%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares489.27K
TypeSH
Market value$22.39M
13.32%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares700K
TypeSH
Market value$20.52M
12.21%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO LLC
DFNDShares100K
TypeSH
Market value$12.38M
7.36%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares216.50K
TypeSH
Market value$11.72M
6.97%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares425K
TypeSH
Market value$7.62M
4.54%
Sole
0.00
Shared
0.00
None
0.00
Nextera Energy Partners LP
DFNDShares150K
TypeSH
Market value$3.76M
2.24%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares131.80K
TypeSH
Market value$3.23M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares75K
TypeSH
Market value$2.41M
1.43%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.50K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares50K
TypeSH
Market value$925.0K
0.55%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$893.7K
0.53%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$40.2K
0.02%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$9.9K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 347.94K | SH | $49.69M 29.56% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 1.95M | SH | $31.35M 18.65% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 489.27K | SH | $22.39M 13.32% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 700K | SH | $20.52M 12.21% | 0.00 | 0.00 | 0.00 |
KKR & CO LLCDFND | common | 100K | SH | $12.38M 7.36% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 216.50K | SH | $11.72M 6.97% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 425K | SH | $7.62M 4.54% | 0.00 | 0.00 | 0.00 |
Nextera Energy Partners LPDFND | common | 150K | SH | $3.76M 2.24% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 131.80K | SH | $3.23M 1.92% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 75K | SH | $2.41M 1.43% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 26.50K | SH | $1.15M 0.68% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 50K | SH | $925.0K 0.55% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $893.7K 0.53% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $40.2K 0.02% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $9.9K <0.01% | 0.00 | 0.00 | 0.00 |