WALNUT PRIVATE EQUITY PARTNERS, LLC

• OMAHA, NE • Investment Advisor
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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 $124,562,821 (Form ADV from 2023-03-17). Their last reported 13F filing for Q2 2023 included $121,291,195 in managed 13F securities and a top 10 holdings concentration of 97.51%. Walnut Private Equity Partners's largest holding is Blackstone Group Inc with shares held of 351,000. Walnut Private Equity Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings

06/30/2023

13F Activity

  • Market Value $121.291 Million
  • Prior Market Value $114.788 Million
  • New Purchases1 stock
  • Additional Purchases6 stocks
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 97.51 %
  • Turnover % [1]:11.76%
  • Turnover Alt % [2]: 6.48 %
  • Time Held Top20:21.59 quarters
  • Time Held Top10:24.30 quarters
  • Time Held All:22.41 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for WALNUT PRIVATE EQUITY PARTNERS, LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 6.25
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 4.777% (UTILITIES AND TELECOMMUNICATIONS) 62.365% (ENERGY) 33.333% 32.858% 4.777% (UTILITIES AND TELECOMMUNICATIONS) 62.365% (ENERGY) 33.333% 32.858%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 7.56%
Performance Last 4 Quarters: 8.79%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WALNUT PRIVATE EQUITY PARTNERS, LLC
111 S. 108TH AVE.
OMAHA NE    68154
Country: United States
Business Phone: 402-991-2201
Fax: 402-932-7885
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WALNUT PRIVATE EQUITY PARTNERS, LLC

ownership team - last updated 2023-03-17
Name Title Start Date Direct/Indirect % Ownership
SELINE, STEVEN, WILLIAM PRESIDENT/MANAGING MEMBER/CEO/CCO 01/01/2007 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
WALNUT PRIVATE EQUITY PARTNERS, LLC PRESIDENT/MANAGING MEMBER/CCO direct 2007-01-01

WALNUT PRIVATE EQUITY PARTNERS, LLC

ownership team - last updated 2022-02-25
Name Title Start Date Direct/Indirect % Ownership
SELINE, STEVEN, WILLIAM PRESIDENT/MANAGING MEMBER/CEO/CCO 01/01/2007 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
WALNUT PRIVATE EQUITY PARTNERS, LLC PRESIDENT/MANAGING MEMBER/CCO direct 2007-01-01

WALNUT PRIVATE EQUITY PARTNERS, LLC

ownership team - last updated 2021-03-11
Name Title Start Date Direct/Indirect % Ownership
SELINE, STEVEN, WILLIAM PRESIDENT/MANAGING MEMBER/CCO 01/01/2007 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
WALNUT PRIVATE EQUITY PARTNERS, LLC PRESIDENT/MANAGING MEMBER/CCO direct 2007-01-01

WALNUT PRIVATE EQUITY PARTNERS, LLC

ownership team - last updated 2020-07-16
Name Title Start Date Direct/Indirect % Ownership
SELINE, STEVEN, WILLIAM PRESIDENT/MANAGING MEMBER/CCO 01/01/2007 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
WALNUT PRIVATE EQUITY PARTNERS, LLC PRESIDENT/MANAGING MEMBER/CCO direct 2007-01-01

WALNUT PRIVATE EQUITY PARTNERS, LLC

ownership team - last updated 2020-03-17
Name Title Start Date Direct/Indirect % Ownership

WhaleScore history for WALNUT PRIVATE EQUITY PARTNERS, LLC

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