Filed: 1/21/2025ACC: 0001214659-25-000944
📋 What this filing means
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $188.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$188.16M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COMMON$188.16M100.0%
Portfolio Concentration
Top 3$155.37M82.6%
4–10$32.73M17.4%
11–25$51.6K0.0%
Top 3 weight
82.6%
Top 10 weight
100.0%
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
Other12
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings12
Rows:
Blackstone Inc
DFNDShares346.25K
TypeSH
Market value$59.70M
31.73%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares1.67M
TypeSH
Market value$56.79M
30.18%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares1.99M
TypeSH
Market value$38.89M
20.67%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares241.78K
TypeSH
Market value$12.44M
6.61%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares153.60K
TypeSH
Market value$7.35M
3.91%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO LLC
DFNDShares33K
TypeSH
Market value$4.88M
2.59%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares100K
TypeSH
Market value$3.18M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares131.80K
TypeSH
Market value$3.00M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$962.4K
0.51%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares50K
TypeSH
Market value$919.0K
0.49%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$41.4K
0.02%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$10.2K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 346.25K | SH | $59.70M 31.73% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 1.67M | SH | $56.79M 30.18% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 1.99M | SH | $38.89M 20.67% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 241.78K | SH | $12.44M 6.61% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 153.60K | SH | $7.35M 3.91% | 0.00 | 0.00 | 0.00 |
KKR & CO LLCDFND | common | 33K | SH | $4.88M 2.59% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 100K | SH | $3.18M 1.69% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 131.80K | SH | $3.00M 1.60% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $962.4K 0.51% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 50K | SH | $919.0K 0.49% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $41.4K 0.02% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $10.2K <0.01% | 0.00 | 0.00 | 0.00 |