0001214659-21-010682.txt : 20211021
0001214659-21-010682.hdr.sgml : 20211021
20211021170131
ACCESSION NUMBER: 0001214659-21-010682
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211021
DATE AS OF CHANGE: 20211021
EFFECTIVENESS DATE: 20211021
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: 211337643
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
13F-HR
LIVE
false
false
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0001599275
XXXXXXXX
09-30-2021
09-30-2021
false
WALNUT PRIVATE EQUITY PARTNERS, LLC
111 S. 108TH AVE
OMAHA
NE
68154
13F HOLDINGS REPORT
028-15747
N
Steven Seline
Managing Member
402-991-2201
Steven W. Seline
Omaha
NE
10-20-2021
0
17
200030
INFORMATION TABLE
2
infotable.xml
Alliance Bernstein Hldg L P
common
01855A101
1677
33838
SH
DFND
0
0
0
Blackstone Group LP
common
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73207
629500
SH
DFND
0
0
0
Brookfield Renewable Corp
common
11284V105
1477
38062
SH
DFND
0
0
0
Brookfield Renewable Partners
common
G16258108
7157
193804
SH
DFND
0
0
0
Brookfield Infrastructure Part
common
G16252101
2628
46836
SH
DFND
0
0
0
Energy Transfer Equity LP
common
29273V100
23611
2464656
SH
DFND
0
0
0
Enlink Midstream LLC
common
29336T100
1507
221000
SH
DFND
0
0
0
Enterprise Prods Partners LP
common
293792107
20987
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SH
DFND
0
0
0
JP Morgan Alerian MLP Index
common
46625H365
6
345
SH
DFND
0
0
0
KKR & CO LLC
common
48248M102
24354
400000
SH
DFND
0
0
0
Magellan Midstream Partners LP
common
559080106
11025
241931
SH
DFND
0
0
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MPLX LP
common
55336V100
2007
70500
SH
DFND
0
0
0
Oneok Inc New
common
682680103
2900
50000
SH
DFND
0
0
0
Phillips 66 Partners LP
common
718549207
418
11655
SH
DFND
0
0
0
Sunoco LP
common
86764L108
14553
390000
SH
DFND
0
0
0
USA Compression Partners LP
common
90290N109
798
48169
SH
DFND
0
0
0
Williams Cos Inc
common
969457100
11718
451543
SH
DFND
0
0
0