WALNUT PRIVATE EQUITY PARTNERS, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationomaha, NE
- CIK0001599275
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
13 | $182.52M | BX, ET, WMB, EPD | 13F-HR | Apr 7, 2025 | 000121465925005490 | ||
14 | $188.16M | BX, ET, 0, 0 | 13F-HR | Jan 21, 2025 | 000121465925000944 | ||
15 | $168.08M | BX, ET, WMB, EPD | 13F-HR | Oct 7, 2024 | 000121465924017219 | ||
15 | $157.52M | BX, ET, WMB, EPD | 13F-HR | Jul 2, 2024 | 000121465924011822 | ||
16 | $157.25M | BX, ET, EPD, WMB | 13F-HR | Apr 8, 2024 | 000121465924006303 | ||
16 | $144.91M | BX, ET, EPD, WMB | 13F-HR | Jan 24, 2024 | 000121465924001142 | ||
17 | $130.32M | BX, ET, EPD, WMB | 13F-HR | Oct 6, 2023 | 000121465923013229 | ||
17 | $121.29M | BX, ET, EPD, WMB | 13F-HR | Jul 14, 2023 | 000121465923009624 | ||
17 | $114.79M | BX, ET, EPD, WMB | 13F-HR | Apr 28, 2023 | 000121465923006130 | ||
17 | $105.35M | BX, ET, WMB, EPD | 13F-HR | Jan 17, 2023 | 000121465923000669 | ||
15 | $103.39M | BX, ET, EPD, WMB | 13F-HR | Oct 13, 2022 | 000121465922012247 | ||
15 | $105.70M | BX, ET, EPD, WMB | 13F-HR | Jul 12, 2022 | 000121465922008778 | ||
15 | $124.56M | BX, ET, EPD, WMB | 13F-HR | Apr 8, 2022 | 000121465922004982 | ||
16 | $109.96M | BX, KKR & CO L P DEL, ET, EPD | 13F-HR | Jan 28, 2022 | 000121465922001256 | ||
17 | $200.03M | BX, KKR & CO L P DEL, ET, EPD | 13F-HR | Oct 21, 2021 | 000121465921010682 | ||
17 | $191.62M | BX, ET, KKR & CO L P DEL, EPD | 13F-HR | Jul 7, 2021 | 000121465921007330 | ||
17 | $156.56M | BX, KKR & CO L P DEL, EPD, ET | 13F-HR | Apr 14, 2021 | 000121465921004167 | ||
16 | $135.72M | BX, KKR & CO L P DEL, EPD, ET | 13F-HR | Feb 11, 2021 | 000121465921001569 | ||
16 | $110.25M | BX, KKR & CO L P DEL, ET, EPD | 13F-HR | Oct 5, 2020 | 000121465920008390 | ||
18 | $115.17M | BX, ET, KKR & CO L P DEL, EPD | 13F-HR | Jul 6, 2020 | 000121465920006126 | ||
22 | $85.95M | BX, ET, KKR & CO L P DEL, MMP | 13F-HR | Apr 2, 2020 | 000121465920003148 | ||
22 | $146.00M | BX, ET, MMP, SUNOCO LOGISTICS PRTNRS L P | 13F-HR | Jan 3, 2020 | 000121465920000085 | ||
23 | $140.38M | BX, ET, MMP, SUNOCO LOGISTICS PRTNRS L P | 13F-HR | Oct 9, 2019 | 000121465919006308 | ||
21 | $137.66M | BX, ET, MMP, SUNOCO LOGISTICS PRTNRS L P | 13F-HR | Jul 8, 2019 | 000121465919004531 | ||
20 | $133.94M | ET, BX, MMP, SUNOCO LOGISTICS PRTNRS L P | 13F-HR | Apr 4, 2019 | 000121465919002558 | ||
20 | $112.61M | ET, BX, MMP, SUNOCO LOGISTICS PRTNRS L P | 13F-HR | Jan 11, 2019 | 000121465919000282 | ||
21 | $139.27M | ET, BX, MMP, KKR & CO L P DEL | 13F-HR | Oct 3, 2018 | 000121465918006332 | ||
22 | $129.97M | ET, BX, MMP, KKR & CO L P DEL | 13F-HR | Jul 11, 2018 | 000121465918004812 | ||
22 | $114.00M | ET, BX, MMP, EPD | 13F-HR | Apr 27, 2018 | 000121465918003105 | ||
22 | $121.72M | ET, BX, MMP, SUNOCO LOGISTICS PRTNRS L P | 13F-HR | Jan 12, 2018 | 000121465918000406 | ||
22 | $124.66M | ET, BX, MMP, SUNOCO LOGISTICS PRTNRS L P | 13F-HR | Oct 10, 2017 | 000121465917005989 | ||
23 | $124.12M | ET, BX, MMP, SUNOCO LOGISTICS PRTNRS L P | 13F-HR | Jul 11, 2017 | 000121465917004402 | ||
24 | $123.41M | ET, BX, MMP, EPD | 13F-HR | Apr 13, 2017 | 000121465917002521 | ||
20 | $118.37M | ET, BX, MMP, WMB | 13F-HR | Jan 10, 2017 | 000121465917000231 | ||
19 | $115.56M | ET, BX, MMP, SUNOCO LOGISTICS PRTNRS L P | 13F-HR | Oct 18, 2016 | 000121465916014139 | ||
21 | $107.43M | ET, MMP, BX, EPD | 13F-HR | Jul 12, 2016 | 000121465916012646 | ||
24 | $104.14M | BX, ET, MMP, STONEMOR PARTNERS L P | 13F-HR | Apr 7, 2016 | 000121465916010776 | ||
24 | $104.14M | BX, ET, MMP, STONEMOR PARTNERS L P | 13F-HR | Jan 22, 2016 | 000121465916008985 | ||
23 | $122.14M | ET, BX, MMP, STONEMOR PARTNERS L P | 13F-HR | Oct 16, 2015 | 000121465915007126 | ||
25 | $166.83M | ET, BX, MMP, KKR & CO L P DEL | 13F-HR | Jul 10, 2015 | 000121465915005341 | ||
25 | $166.97M | ET, BX, MMP, KKR & CO L P DEL | 13F-HR | May 5, 2015 | 000121465915003623 | ||
26 | $162.01M | ET, BX, MMP, L3N | 13F-HR | Feb 10, 2015 | 000121465915001143 | ||
29 | $177.19M | ET, BX, MMP, L3N | 13F-HR | Oct 22, 2014 | 000121465914007134 | ||
31 | $167.70M | ET, BX, L3N, MMP | 13F-HR | Jul 23, 2014 | 000121465914005258 | ||
32 | $155.26M | ET, BX, L3N, MMP | 13F-HR | May 12, 2014 | 000121465914003463 | ||
32 | $144.64M | ET, BX, L3N, MMP | 13F-HR | Feb 7, 2014 | 000121465914000932 |