• 13F History

WALNUT PRIVATE EQUITY PARTNERS, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 7, 2025
Value $
$183M
Signature - Title
Steven W. Seline - Managing Member
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by WALNUT PRIVATE EQUITY PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WALNUT PRIVATE EQUITY PARTNERS, LLC reported 13 stock holdings with total value $183M as of Q1 2025. Top holdings included BX, ET, WMB, EPD, and MPLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 13 $183M +$66.9M -$61.7M +$5.27M BX, ET, WMB, EPD, MPLX 13F-HR 4/7/2025, 09:35 AM
Q4 2024 12 $188M +$65.7M -$64.5M +$1.21M BX, ET, SXL, MPLX, KKR 13F-HR 1/21/2025, 09:27 AM
Q3 2024 15 $168M +$1.32M -$327K +$990K BX, ET, WMB, EPD, KKR 13F-HR 10/7/2024, 10:38 AM
Q2 2024 15 $158M +$1.56M -$642K +$921K BX, ET, WMB, EPD, SXL 13F-HR 7/2/2024, 03:01 PM
Q1 2024 16 $157M +$1.88M $0 +$1.88M BX, ET, EPD, WMB, SXL 13F-HR 4/8/2024, 12:26 PM
Q4 2023 16 $145M +$48.1M -$38.1M +$10.1M BX, ET, EPD, WMB, SXL 13F-HR 1/24/2024, 11:52 AM
Q3 2023 17 $130M +$515K -$11.2M -$10.7M BXXXXX, ET, EPD, WMB, SXL 13F-HR 10/6/2023, 02:53 PM
Q2 2023 15 $113M +$7.41M -$1.19M +$6.22M BXXXXX, ET, EPD, WMB, SXL 13F-HR 7/14/2023, 11:25 AM
Q1 2023 16 $110M +$1.98M +$1.98M BXXXXX, ET, EPD, WMB, SXL 13F-HR 4/28/2023, 10:48 AM
Q4 2022 16 $99.9M +$5.14M -$779K +$4.36M BXXXXX, ET, WMB, EPD, SXL 13F-HR 1/17/2023, 10:46 AM
Q3 2022 15 $103M +$1.42M -$387K +$1.03M BXXXXX, ET, EPD, WMB, KKR 13F-HR 10/13/2022, 10:35 AM
Q2 2022 15 $106M +$11.1M +$11.1M BXXXXX, ET, EPD, WMB, KKR 13F-HR 7/12/2022, 09:29 AM
Q1 2022 15 $125M +$13.3M -$137M -$124M BXXXXX, ET, EPD, WMB, KKR 13F-HR 4/8/2022, 03:25 PM
Q4 2021 16 $110M -$102M -$102M BXXXXX, KKR, ET, EPD, SXL 13F-HR 1/28/2022, 08:39 AM
Q3 2021 17 $200M +$3.09M -$979K +$2.11M BXXXXX, KKR, ET, EPD, SXL 13F-HR 10/21/2021, 05:01 PM
Q2 2021 17 $192M +$3.51M -$1.28M +$2.23M BXXXXX, ET, KKR, EPD, SXL 13F-HR 7/7/2021, 02:44 PM
Q1 2021 17 $157M +$3.77M -$1.93M +$1.84M BXXXXX, KKR, EPD, ET, SXL 13F-HR 4/14/2021, 10:26 AM
Q4 2020 16 $136M +$7.23M -$2.18M +$5.06M BXXXXX, KKR, EPD, ET, SXL 13F-HR 2/11/2021, 03:59 PM
Q3 2020 16 $110M +$4.8M -$598K +$4.2M BXXXXX, KKR, ET, EPD, SXL 13F-HR 10/5/2020, 10:38 AM
Q2 2020 17 $115M +$6.49M -$1.04M +$5.44M BXXXXX, ET, KKR, EPD, MMP 13F-HR 7/6/2020, 09:26 AM
Q1 2020 22 $85.9M +$3.96M -$2.35M +$1.61M BXXXXX, ET, KKR, MMP, EPD 13F-HR 4/2/2020, 04:22 PM
Q4 2019 22 $146M +$11.5M -$732K +$10.8M BXXXXX, ET, MMP, SXL, EPD 13F-HR 1/3/2020, 11:29 AM
Q3 2019 22 $130M +$4.7M -$1.16M +$3.54M BXXXXX, ET, MMP, SXL, EPD 13F-HR 10/9/2019, 11:35 AM
Q2 2019 21 $138M +$2.05M -$55.3K +$2M BXXXXX, ET, MMP, SXL, EPD 13F-HR 7/8/2019, 03:11 PM
Q1 2019 20 $134M +$4.55M -$1.08M +$3.47M ET, BXXXXX, MMP, SXL, EPD 13F-HR 4/4/2019, 08:22 AM
Q4 2018 20 $113M +$10.2M -$2.9M +$7.29M ET, BXXXXX, MMP, SXL, EPD 13F-HR 1/11/2019, 01:17 PM
Q3 2018 21 $139M +$4.81M -$7.69K +$4.8M ET, BXXXXX, MMP, KKR, EPD 13F-HR 10/3/2018, 12:21 PM
Q2 2018 22 $130M +$6.82M -$106 +$6.82M ET, BXXXXX, MMP, KKR, OKE 13F-HR 7/11/2018, 03:31 PM
Q1 2018 22 $114M +$1.91M -$17.2K +$1.89M ET, BXXXXX, MMP, EPD, KKR 13F-HR 4/27/2018, 02:52 PM
Q4 2017 22 $122M +$3.5M -$1.83M +$1.67M ET, BXXXXX, MMP, SXL, EPD 13F-HR 1/12/2018, 01:56 PM
Q3 2017 22 $125M +$13.9M -$395K +$13.5M ET, BXXXXX, MMP, SXL, EPD 13F-HR 10/10/2017, 06:14 AM
Q2 2017 21 $109M +$2.25M -$2.27M -$25.6K ET, BXXXXX, MMP, EPD, KKR 13F-HR 7/11/2017, 10:17 AM
Q1 2017 22 $123M +$9.26M -$7.56M +$1.7M ET, BXXXXX, MMP, EPD, SXL 13F-HR 4/13/2017, 10:09 AM
Q4 2016 19 $118M +$4.67M -$14.6M -$9.96M ET, BXXXXX, MMP, WMB, SXL 13F-HR 1/10/2017, 03:41 PM
Q3 2016 18 $102M +$4.79M -$3.75M +$1.04M ET, BXXXXX, SXL, EPD, STONXXXX 13F-HR 10/18/2016, 02:58 PM
Q2 2016 21 $107M ET, MMP, BXXXXX, EPD, STONXXXX 13F-HR 7/12/2016, 03:54 PM
Q1 2016 17 $69.7M BXXXXX, MMP, STONXXXX, EPD, KKR 13F-HR 4/7/2016, 04:22 PM
Q4 2015 23 $97M +$3.44M -$1.46M +$1.98M BXXXXX, ET, MMP, STONXXXX, EPD 13F-HR 1/22/2016, 08:33 AM
Q3 2015 23 $122M +$16M -$1.67M +$14.4M ET, BXXXXX, MMP, STONXXXX, KKR 13F-HR 10/16/2015, 01:47 PM
Q2 2015 25 $167M +$3.78M -$134K +$3.64M ET, BXXXXX, MMP, KKR, WMB 13F-HR 7/10/2015, 10:12 AM
Q1 2015 23 $162M +$13.5M -$1.76M +$11.8M ET, BXXXXX, MMP, KKR, EPD 13F-HR 5/5/2015, 02:58 PM
Q4 2014 26 $162M +$8.24M -$318K +$7.92M ET, BXXXXX, MMP, ATLSXXXX, KKR 13F-HR 2/10/2015, 09:13 AM
Q3 2014 29 $177M +$19.5M -$17.9M +$1.61M ET, BXXXXX, MMP, ATLSXXXX, ARPJ 13F-HR 10/22/2014, 01:59 PM
Q2 2014 29 $163M +$2.52M -$3.29M -$773K ET, BXXXXX, ATLSXXXX, MMP, ARPJ 13F-HR 7/23/2014, 03:37 PM
Q1 2014 30 $152M +$29.8M -$5.62M +$24.2M ET, BXXXXX, ATLSXXXX, MMP, ARPJ 13F-HR 5/12/2014, 02:42 PM
Q4 2013 26 $133M ET, BXXXXX, ATLSXXXX, MMP, KKR 13F-HR 2/6/2014, 06:14 PM