13F-HR filed by WALNUT PRIVATE EQUITY PARTNERS, LLC
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 17 holding rows worth $121,291,195.
- Accession
- 0001214659-23-009624
- Filer
- CIK 1599275
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $121,291,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,291,195 with VALUE read as dollars as filed, 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 | 351,000 | $32,632,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,910,000 | $24,257,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 661,000 | $17,417,350 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 479,945 | $15,660,605 | dollars as filed | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 206,000 | $8,973,360 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 100,000 | $5,600,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 352,132 | $4,965,061 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 126,804 | $3,739,450 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 450,590 | $2,966,598 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 56,289 | $2,054,549 | dollars as filed | |
| Alliance Bernstein Hldg L P | 01855A101 | common | 30,505 | $981,041 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,500 | $899,410 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,062 | $632,354 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,500 | $437,485 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,756 | $34,663 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,009 | $31,895 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 345 | $7,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009624 | this filing | 2023-07-14 | acceptance time not in the bulk data set |