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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
BXBlackstone Inc
Recent Activity
Decreased -0.31%
29.57%
$49.688M
347,938 shares@ $142.81 avg price
ETEnergy Transfer Equity Lp
Recent Activity
Increased 0.65%
18.65%
$31.346M
1.948M shares@ $16.1 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -0.57%
13.33%
$22.39M
489,273 shares@ $45.77 avg price
EPDEnterprise Prods Partners Lp
Recent Activity
Increased 0.87%
12.21%
$20.52M
700,000 shares@ $29.32 avg price
KKRSKkr & Co Llc
Recent Activity
7.37%
$12.377M
100,000 shares@ $123.77 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
NEPNextera Energy Partners Lp
Recent Activity
2.24%
$3.758M
150,000 shares@ $25.05 avg price
BEPBrookfield Renewable Partners
Recent Activity
1.93%
$3.228M
131,804 shares@ $24.5 avg price
BIPBrookfield Infrastructure Part
Recent Activity
1.44%
$2.411M
75,000 shares@ $32.15 avg price