Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WALNUT PRIVATE EQUITY PARTNERS LLC 04-02-2020 03-31-2020 22 85,948,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Blackstone Group LP common 1 $28,390,000 623,000 33.03 23.87 0 0.00 03-31-2020
Energy Transfer Equity LP common 2 $9,566,000 2,079,500 11.13 17.22 119,500 6.10 03-31-2020
KKR & CO LLC common 3 $9,388,000 400,000 10.92 7.99 0 0.00 03-31-2020
Magellan Midstream Partners LP common 4 $8,772,000 240,391 10.21 10.35 0 0.00 03-31-2020
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