WALNUT PRIVATE EQUITY PARTNERS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 2, 2024
Value $
$158M
Signature - Title
Steven W. Seline - Managing Member
Location
111 S. 108 Th Ave, Omaha, NE
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$389K +$126K BXXXXX, ET, EPD, WMB, SXL 13F-HR 10/6/2023, 02:53 PM
Q2 2023 17 $118M +$7.41M -$7.71M -$302K BXXXXX, ET, EPD, WMB, SXL 13F-HR 7/14/2023, 11:25 AM
Q1 2023 17 $115M +$1.98M -$972K +$1.01M BXXXXX, ET, EPD, WMB, SXL 13F-HR 4/28/2023, 10:48 AM
Q4 2022 17 $105M +$5.14M -$4.29M +$849K BXXXXX, ET, WMB, EPD, SXL 13F-HR 1/17/2023, 11:46 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 +$2.66M $0 +$2.66M BXXXXX, ET, EPD, WMB, KKR 13F-HR 7/12/2022, 09:29 AM
Q1 2022 14 $112M +$13.3M -$96K +$13.3M BXXXXX, ET, EPD, WMB, SXL 13F-HR 4/8/2022, 03:25 PM
Q4 2021 16 $110M $0 -$102M -$102M BXXXXX, KKR, ET, EPD, SXL 13F-HR 1/28/2022, 09:39 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, 04:59 PM
Q3 2020 16 $110M +$4.8M -$945K +$3.86M BXXXXX, KKR, ET, EPD, SXL 13F-HR 10/5/2020, 10:38 AM
Q2 2020 17 $115M +$6.49M -$3.26M +$3.23M BXXXXX, ET, KKR, EPD, MMP 13F-HR 7/6/2020, 09:26 AM
Q1 2020 22 $85.9M +$3.96M -$3.38M +$583K BXXXXX, ET, KKR, MMP, EPD 13F-HR 4/2/2020, 04:22 PM
Q4 2019 22 $146M +$3.06M -$935K +$2.13M BXXXXX, ET, MMP, SXL, EPD 13F-HR 1/3/2020, 12:29 PM
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 -$2.33M +$2.22M ET, BX, MMP, SXL, EPD 13F-HR 4/4/2019, 08:22 AM
Q4 2018 20 $113M +$10.2M -$9.29M +$906K ET, BX, MMP, SXL, EPD 13F-HR 1/11/2019, 02:17 PM
Q3 2018 21 $139M +$4.81M -$2.83M +$1.98M ET, BX, MMP, KKR, EPD 13F-HR 10/3/2018, 12:21 PM
Q2 2018 22 $130M +$6.82M -$4.45M +$2.38M ET, BX, MMP, KKR, OKE 13F-HR 7/11/2018, 03:31 PM
Q1 2018 22 $114M +$1.91M -$17.2K +$1.89M ET, BX, MMP, EPD, KKR 13F-HR 4/27/2018, 02:52 PM
Q4 2017 22 $122M +$3.5M -$1.83M +$1.67M ET, BX, MMP, SXL, EPD 13F-HR 1/12/2018, 02:56 PM
Q3 2017 22 $125M +$13.9M -$6.91M +$6.99M ET, BX, MMP, SXL, EPD 13F-HR 10/10/2017, 06:14 AM
Q2 2017 23 $124M +$4.95M -$13.7M -$8.72M ET, BX, MMP, SXL, EPD 13F-HR 7/11/2017, 10:17 AM
Q1 2017 23 $123M +$9.26M -$7.67M +$1.58M ET, BX, MMP, EPD, SXL 13F-HR 4/13/2017, 10:09 AM
Q4 2016 19 $118M +$4.67M -$3.1M +$1.57M ET, BX, MMP, WMB, SXL 13F-HR 1/10/2017, 04:41 PM
Q3 2016 19 $102M +$4.79M -$4.08M +$708K ET, BX, SXL, EPD, STON 13F-HR 10/18/2016, 02:58 PM
Q2 2016 21 $107M +$8.29M -$3.55M +$4.73M ET, MMP, BX, EPD, STON 13F-HR 7/12/2016, 03:54 PM
Q1 2016 24 $104M $0 $0 BX, ET, MMP, STON, EPD 13F-HR 4/7/2016, 04:22 PM
Q4 2015 24 $97M +$3.44M -$2.33M +$1.12M BX, ET, MMP, STON, EPD 13F-HR 1/22/2016, 09:33 AM
Q3 2015 23 $122M +$16M -$3.45M +$12.6M ET, BX, MMP, STON, KKR 13F-HR 10/16/2015, 01:47 PM
Q2 2015 25 $167M +$1.74M -$934K +$805K ET, BX, MMP, KKR, WMB 13F-HR 7/10/2015, 10:12 AM
Q1 2015 25 $164M +$13.5M -$4.75M +$8.8M ET, BX, MMP, KKR, EPD 13F-HR 5/5/2015, 02:58 PM
Q4 2014 26 $162M +$8.24M -$4.47M +$3.77M ET, BX, MMP, ATLS, KKR 13F-HR 2/10/2015, 10:13 AM
Q3 2014 29 $177M +$19.5M -$9.27M +$10.2M ET, BX, MMP, ATLS, ARPJ 13F-HR 10/22/2014, 01:59 PM
Q2 2014 31 $163M +$2.52M -$2.62M -$99.9K ET, BX, ATLS, MMP, ARPJ 13F-HR 7/23/2014, 03:37 PM
Q1 2014 32 $152M +$29.7M -$3.12M +$26.6M ET, BX, ATLS, MMP, ARPJ 13F-HR 5/12/2014, 02:42 PM
Q4 2013 32 $133M $0 $0 ET, BX, ATLS, MMP, KKR 13F-HR 2/6/2014, 07:14 PM