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Steve Seline

@Walnut Private Equity Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$168.075MTotal holdings15
Assets growth rate6.71%Assets growth rate (2-Q avg)3.44%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Walnut Private Equity Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Walnut Private Equity Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 168.075M in assets, with a quarterly growth rate of 6.71% and a 2-quarter average growth rate of 3.44%. The portfolio is managed by Steve Seline, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETEnergy Transfer Equity Lp
Recent Activity
Increased 0.65%
18.65%
$31.346M
1.948M shares@ $16.1 avg price
EPDEnterprise Prods Partners Lp
Recent Activity
Increased 0.87%
12.21%
$20.52M
700,000 shares@ $29.32 avg price
8676⤦Sunoco Lp
Recent Activity
Increased 5.1%
6.98%
$11.72M
216,500 shares@ $54.14 avg price
PAAPlains All American Pipeline
Recent Activity
Increased 3.66%
4.54%
$7.625M
425,000 shares@ $17.94 avg price
PAGPPlains Gp Holdings Lp
Recent Activity
Increased 11.12%
0.56%
$925,000
50,000 shares@ $18.5 avg price