0001214659-21-004167.txt : 20210414
0001214659-21-004167.hdr.sgml : 20210414
20210414102634
ACCESSION NUMBER: 0001214659-21-004167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WALNUT PRIVATE EQUITY PARTNERS, LLC
CENTRAL INDEX KEY: 0001599275
IRS NUMBER: 770670049
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15747
FILM NUMBER: 21824765
BUSINESS ADDRESS:
STREET 1: 8712 W. DODGE ROAD
STREET 2: SUITE 220
CITY: OMAHA
STATE: NE
ZIP: 68114
BUSINESS PHONE: (402) 991-2201
MAIL ADDRESS:
STREET 1: 8712 W. DODGE ROAD
STREET 2: SUITE 220
CITY: OMAHA
STATE: NE
ZIP: 68114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599275
XXXXXXXX
03-31-2021
03-31-2021
false
WALNUT PRIVATE EQUITY PARTNERS, LLC
8712 W. DODGE ROAD
SUITE 220
OMAHA
NE
68114
13F HOLDINGS REPORT
028-15747
N
Steven Seline
Managing Member
402-991-2201
Steven W. Seline
Omaha
NE
04-13-2021
0
17
156556
INFORMATION TABLE
2
infotable.xml
Alliance Bernstein Hldg L P
common
01855A101
613
15350
SH
DFND
0
0
0
Blackstone Group LP
common
09253U108
46588
625000
SH
DFND
0
0
0
Brookfield Renewable Corp
common
11284V105
1781
38062
SH
DFND
0
0
0
Brookfield Renewable Partners
common
G16258108
8080
189641
SH
DFND
0
0
0
Brookfield Infrastructure Part
common
G16252101
2362
44336
SH
DFND
0
0
0
Energy Transfer Equity LP
common
29273V100
18049
2349300
SH
DFND
0
0
0
Enlink Midstream LLC
common
29336T100
1825
425000
SH
DFND
0
0
0
Enterprise Prods Partners LP
common
293792107
18910
858896
SH
DFND
0
0
0
JP Morgan Alerian MLP Index
common
46625H365
6
345
SH
DFND
0
0
0
KKR & CO LLC
common
48248M102
19543
400000
SH
DFND
0
0
0
Magellan Midstream Partners LP
common
559080106
10494
241931
SH
DFND
0
0
0
MPLX LP
common
55336V100
2204
86000
SH
DFND
0
0
0
Oneok Inc New
common
682680103
2534
50000
SH
DFND
0
0
0
Phillips 66 Partners LP
common
718549207
819
25875
SH
DFND
0
0
0
Sunoco LP
common
86764L108
12422
390000
SH
DFND
0
0
0
USA Compression Partners LP
common
90290N109
737
48169
SH
DFND
0
0
0
Williams Cos Inc
common
969457100
9589
404761
SH
DFND
0
0
0