Walnut Private Equity Partners 13F annual report
Walnut Private Equity Partners is an investment fund managing more than $158 billion ran by Steven Seline. There are currently 15 companies in Mr. Seline’s portfolio. The largest investments include Blackstone Inc and Energy Transfer Equity Lp, together worth $74.6 billion.
$158 billion Assets Under Management (AUM)
As of 25th June 2024, Walnut Private Equity Partners’s top holding is 349,021 shares of Blackstone Inc currently worth over $43.2 billion and making up 27.4% of the portfolio value.
Relative to the number of outstanding shares of Blackstone Inc, Walnut Private Equity Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 1,935,000 shares of Energy Transfer Equity Lp worth $31.4 billion.
The third-largest holding is Williams Cos Inc worth $20.9 billion and the next is Enterprise Prods Partners Lp worth $20.1 billion, with 694,000 shares owned.
Currently, Walnut Private Equity Partners's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Walnut Private Equity Partners
The Walnut Private Equity Partners office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Steven Seline serves as the Managing Member at Walnut Private Equity Partners.
Recent trades
In the most recent 13F filing, Walnut Private Equity Partners revealed that it had increased its stake in
Enterprise Prods Partners Lp and bought 13,000 additional shares worth around .
On the other hand, there are companies that Walnut Private Equity Partners is getting rid of from its portfolio.
Walnut Private Equity Partners closed its position in Jp Morgan Alerian Mlp Index on 2nd July 2024.
It sold the previously owned 345 shares for $9.83 million.
Steven Seline also disclosed a decreased stake in Blackstone Inc by approximately 0.1%.
This leaves the value of the investment at $43.2 billion and 349,021 shares.
One of the smallest hedge funds
The two most similar investment funds to Walnut Private Equity Partners are Iams Wealth Management and Fortune Advisors. They manage $158 billion and $158 billion respectively.
Steven Seline investment strategy
Walnut Private Equity Partners’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $19.9 billion.
The complete list of Walnut Private Equity Partners trades based on 13F SEC filings
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blackstone Inc |
1.27%
349,021
|
$43,208,800,000 | 27.43% |
| Energy Transfer Equity Lp |
No change
1,935,000
|
$31,385,700,000 | 19.92% |
| Williams Cos Inc |
0.37%
492,125
|
$20,915,313,000 | 13.28% |
| Enterprise Prods Partners Lp |
1.91%
694,000
|
$20,112,120,000 | 12.77% |
| Sunoco LP |
No change
206,000
|
$11,647,240,000 | 7.39% |
| KKR & Co. Inc |
No change
100,000
|
$10,524,000,000 | 6.68% |
| Plains All American Pipeline |
2.50%
410,000
|
$7,322,600,000 | 4.65% |
| NextEra Energy Partners LP |
15.38%
150,000
|
$4,146,000,000 | 2.63% |
| Brookfield Renewable Partners |
3.94%
131,804
|
$3,264,785,000 | 2.07% |
| Brookfield Infrastructure Part |
15.38%
75,000
|
$2,058,000,000 | 1.31% |
| MPLX LP |
No change
26,500
|
$1,128,635,000 | 0.72% |
| Alliance Bernstein Hldg L P |
No change
25,949
|
$876,817,000 | 0.56% |
| Plains GP Holdings LP |
7.14%
45,000
|
$846,900,000 | 0.54% |
| USA Compression Partners LP |
No change
1,756
|
$41,670,000 | 0.03% |
| Enlink Midstream LLC |
No change
3,009
|
$41,404,000 | 0.03% |
| Jp Morgan Alerian Mlp Index |
Closed
345
|
$9,829,000 | |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
Hedge funds similar to Walnut Private Equity Partners
- Seatown Pte
- Fortis Advisors
- Lodbrok Capital LL.P.
- Lane & Associates
- Hassell Wealth Management
- Fortune Advisors
- Iams Wealth Management
- Cv Advisors
- Vantage Consulting Inc
- Standard General L.P.
- Independent Order Of Foresters
- Summerhill Capital Management Lnc
- Exos Asset Management
- Family Asset Management