0001214659-23-009624.txt : 20230714 0001214659-23-009624.hdr.sgml : 20230714 20230714112527 ACCESSION NUMBER: 0001214659-23-009624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088409 BUSINESS ADDRESS: STREET 1: 111 S. 108TH AVE CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: (402) 991-2201 MAIL ADDRESS: STREET 1: 111 S. 108TH AVE CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599275 XXXXXXXX 06-30-2023 06-30-2023 false WALNUT PRIVATE EQUITY PARTNERS, LLC

111 S. 108TH AVE OMAHA NE 68154

13F HOLDINGS REPORT 028-15747 N Steven Seline 402-991-2201 Steven W. Seline Omaha NE 07-13-2023 0 17 121291195 INFORMATION TABLE 2 infotable.xml Alliance Bernstein Hldg L P common 01855A101 981041 30505 SH DFND 0 0 0 Blackstone Group LP common 09253U108 32632470 351000 SH DFND 0 0 0 Brookfield Renewable Corp common 11284V105 632354 20062 SH DFND 0 0 0 Brookfield Renewable Partners common G16258108 3739450 126804 SH DFND 0 0 0 Brookfield Infrastructure Part common G16252101 2054549 56289 SH DFND 0 0 0 Energy Transfer Equity LP common 29273V100 24257000 1910000 SH DFND 0 0 0 Enlink Midstream LLC common 29336T100 31895 3009 SH DFND 0 0 0 Enterprise Prods Partners LP common 293792107 17417350 661000 SH DFND 0 0 0 JP Morgan Alerian MLP Index common 46625H365 7904 345 SH DFND 0 0 0 KKR & CO LLC common 48248M102 5600000 100000 SH DFND 0 0 0 MPLX LP common 55336V100 899410 26500 SH DFND 0 0 0 Nextera Energy Partners LP common 65341B106 2966598 450590 SH DFND 0 0 0 Plains All American Pipeline common 726503105 4965061 352132 SH DFND 0 0 0 Plains GP Holdings LP common 72651A207 437485 29500 SH DFND 0 0 0 Sunoco LP common 86764L108 8973360 206000 SH DFND 0 0 0 USA Compression Partners LP common 90290N109 34663 1756 SH DFND 0 0 0 Williams Cos Inc common 969457100 15660605 479945 SH DFND 0 0 0