13F-HR filed by WALNUT PRIVATE EQUITY PARTNERS, LLC
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 17 holding rows worth $200,030,000.
- Accession
- 0001214659-21-010682
- Filer
- CIK 1599275
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $200,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,030,000 with VALUE read as thousands by filing date, 13F file number 028-15747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 629,500 | $73,207,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 400,000 | $24,354,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,464,656 | $23,611,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 969,978 | $20,987,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 390,000 | $14,553,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 451,543 | $11,718,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 241,931 | $11,025,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 193,804 | $7,157,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,000 | $2,900,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,836 | $2,628,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,500 | $2,007,000 | thousands by filing date | |
| Alliance Bernstein Hldg L P | 01855A101 | common | 33,838 | $1,677,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 221,000 | $1,507,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,062 | $1,477,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,169 | $798,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,655 | $418,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 345 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010682 | this filing | 2021-10-21 | acceptance time not in the bulk data set |