Equal-WT
WhaleScore 2.0
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Walnut Private Equity Partners is based out of Omaha. Walnut Private Equity Partners is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $145,434,023 (Form ADV from 2024-02-23). Their last reported 13F filing for Q3 2024 included $168,075,402 in managed 13F securities
and a top 10 holdings concentration of 98.21%. Walnut Private Equity Partners's largest holding is Blackstone Inc with shares held of 347,938. Whalewisdom has at least 44 13F filings
Business Description
Walnut Private Equity Partners offers a range of advisory services, including asset management, consulting, and financial planning. Asset management services involve continuous and ongoing supervision of specified accounts, while consulting services provide advice on financial planning issues without a written financial plan. Financial planning services include one-time consultations covering specific areas of concern and "as-needed" consultations for specific investment or financial planning issues.
To engage in these services, a written agreement detailing the terms of the service must be signed by both the client and Walnut Private Equity Partners. The firm tailors its advisory services to the individual needs of its clients and specializes in certain types of investments.
Investment Strategy
Walnut Private Equity Partners uses two main investment strategies: long-term purchases and primarily recommending Master Limited Partnerships (MLPs). Long-term purchases involve holding investments for at least a year, while MLPs are a type of security that offers certain tax benefits. However, investing in MLPs carries risks such as lack of diversification, need for sophisticated tax advice, reliance on volatile commodities pricing for valuations, and lack of liquidity in many potential holdings.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PAGP Plains GP Holdings L | 0.01% |
| AMJ JPMorgan Chase & Co | 0.01% |
| PAA Plains All American | -0.11% |
| ETP Energy Transfer Equi | -0.42% |
| EPD Enterprise Products | -0.56% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| ENLC EnLink Midstream LLC | 0.03% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| BX Blackstone Inc | 29.56% |
| ET Energy Transfer LP | 18.65% |
| WMB Williams Cos Inc | 13.32% |
| EPD Enterprise Products | 12.21% |
| KKR KKR & Co. Inc | 7.36% |
2024-09-30
13F Activity
| Market Value | $168m, Prior: $158m |
| Inflows (Outflows) as % of Total MV | +0.5876% |
| New Purchases | 1 stocks |
| Added To | 5 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 98.21% |
| Turnover %[1] | 12.5% |
| Turnover Alt %[2] | 0.18% |
| Time Held Top 20 | 25.1333 quarters |
| Time Held Top 10 | 29.3 quarters |
| Time Held All | 27.2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
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2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30