13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599275
Total reported value
$185.0M
$185.0M
16 檔
69.4%
As reported in its official Q1 2024 Form 13F filing, Walnut Private Equity Partners, LLC's tracked investment portfolio stood at $185.0M with 16 total positions.
During Q1 2024, Walnut Private Equity Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 29.53% | +0.52% | +0.71% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 19.36% | -0.62% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 12.64% | -0.28% | +1.34% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 12.24% | +0.02% | +2.70% | |
| 5 | SUN | Sunoco LP | Stock-Other | 7.90% | — | — | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | 6.40% | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.47% | -0.17% | +2.56% | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.49% | — | +13.04% | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.87% | +0.10% | — | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.29% | -0.02% | +8.33% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.70% | +0.07% | — | |
| 12 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.57% | -0.05% | — | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.49% | -0.01% | — | |
| 14 | USAC | USA Compression Partners LP | Stock-Other | 0.03% | -0.01% | — | |
| 15 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | — | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — |
According to official SEC Form 13F filings, Walnut Private Equity Partners, LLC reported a total U.S. public equity portfolio value of $185.0M across 16 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BX, ET, EPD) accounted for 69.4% of total reported equity market value during Q1 2024.
During Q1 2024, Walnut Private Equity Partners, LLC's top holdings by market value included BX (29.5%)、ET (19.4%)、EPD (12.6%). The largest single position, BX, represented 29.5% of total portfolio value.
In Q1 2024, Walnut Private Equity Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.