Managing Member

0001214659-22-008778.txt : 20220712 0001214659-22-008778.hdr.sgml : 20220712 20220712092955 ACCESSION NUMBER: 0001214659-22-008778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221078356 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 false 0001599275 XXXXXXXX 06-30-2022 06-30-2022 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 07-11-2022 0 15 105705 INFORMATION TABLE 2 infotable.xml Alliance Bernstein Hldg L P common 01855A101 2079 50000 SH DFND 0 0 0 Blackstone Group LP common 09253U108 29650 325000 SH DFND 0 0 0 Brookfield Renewable Corp common 11284V105 1355 38062 SH DFND 0 0 0 Brookfield Renewable Partners common G16258108 4134 118804 SH DFND 0 0 0 Brookfield Infrastructure Part common G16252101 2151 56289 SH DFND 0 0 0 Energy Transfer Equity LP common 29273V100 16567 1660000 SH DFND 0 0 0 Enlink Midstream LLC common 29336T100 564 66309 SH DFND 0 0 0 Enterprise Prods Partners LP common 293792107 12936 530835 SH DFND 0 0 0 JP Morgan Alerian MLP Index common 46625H365 7 345 SH DFND 0 0 0 KKR & CO LLC common 48248M102 9401 203100 SH DFND 0 0 0 Magellan Midstream Partners LP common 559080106 5737 120131 SH DFND 0 0 0 MPLX LP common 55336V100 755 25915 SH DFND 0 0 0 Sunoco LP common 86764L108 7674 206000 SH DFND 0 0 0 USA Compression Partners LP common 90290N109 29 1756 SH DFND 0 0 0 Williams Cos Inc common 969457100 12666 405843 SH DFND 0 0 0