Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 17
- No 13F data for Q4 2020
- Portfolio value
- $156.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 625,000 | $46.6M | 29.8% | – | – | – |
| KKR & Co. Inc.48248M102 | COM | 400,000 | $19.5M | 12.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 858,896 | $18.9M | 12.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,349,300 | $18.0M | 11.5% | – | – | History |
| SUNSunoco LP | common | 390,000 | $12.4M | 7.9% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 241,931 | $10.5M | 6.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 404,761 | $9.59M | 6.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 189,641 | $8.08M | 5.2% | – | – | History |
| OKEONEOK Inc | COM | 50,000 | $2.53M | 1.6% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 44,336 | $2.36M | 1.5% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 86,000 | $2.20M | 1.4% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 425,000 | $1.82M | 1.2% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,062 | $1.78M | 1.1% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 25,875 | $819.0K | 0.5% | – | – | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 48,169 | $737.0K | 0.5% | – | – | History |
| Alliance Bernstein Hldg L P01855A101 | common | 15,350 | $613.0K | 0.4% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $6.00K | <0.1% | – | – | – |