WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2020 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2020-10-05

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (16)

— Blackstone Group LP 29.6%

Value $32.63M Shares 625,000 Share Price $52.20 Est. Cost/Share $31.64 Unrealized @ Report Date —

— KKR & CO LLC 12.5%

Value $13.74M Shares 400,000 Share Price $34.34 Est. Cost/Share $24.06 Unrealized @ Report Date —

ET Energy Transfer Equity LP 11.5%

Value $12.67M Shares 2,337,300 Share Price $5.42 Est. Cost/Share $26.90 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 9.4%

Value $10.37M Shares 656,470 Share Price $15.79 Est. Cost/Share $33.62 Unrealized @ Report Date —

— Sunoco LP 8.8%

Value $9.756M Shares 400,000 Share Price $24.39 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Magellan Midstream Partners LP 7.5%

Value $8.274M Shares 241,931 Share Price $34.20 Est. Cost/Share $56.31 Unrealized @ Report Date —

WMB Williams Cos Inc 7.2%

Value $7.909M Shares 402,500 Share Price $19.65 * Est. Cost/Share $17.40 Unrealized @ Report Date -13.3%

BEP Brookfield Renewable Partners 5.6%

Value $6.223M Shares 118,428 Share Price $52.55 Est. Cost/Share $44.16 Unrealized @ Report Date —

— Enlink Midstream LLC 2.0%

Value $2.174M Shares 925,000 Share Price $2.35 Est. Cost/Share $9.31 Unrealized @ Report Date —

OKE Oneok Inc New 1.9%

Value $2.078M Shares 80,000 Share Price $25.98 * Est. Cost/Share $44.62 Unrealized @ Report Date -57.8%

MPLX MPLX LP 1.2%

Value $1.354M Shares 86,000 Share Price $15.74 Est. Cost/Share $29.63 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.1%

Value $1.191M Shares 25,000 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —

— Brookfield Renewable Corp 0.9%

Value $974K Shares 16,625 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.5%

Value $596K Shares 25,875 Share Price $23.03 Est. Cost/Share $42.01 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.3%

Value $325K Shares 32,435 Share Price $10.02 Est. Cost/Share $17.43 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $4,000 Shares 345 Share Price $11.59 Est. Cost/Share $31.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Blackstone Group LP	625,000	$32.63M	29.6%	$52.20	$31.64	—	common	09253U108
—	KKR & CO LLC	400,000	$13.74M	12.5%	$34.34	$24.06	—	common	48248M102
ET	Energy Transfer Equity LP	2,337,300	$12.67M	11.5%	$5.42	$26.90	—	common	29273V100
EPD	Enterprise Prods Partners LP	656,470	$10.37M	9.4%	$15.79	$33.62	—	common	293792107
—	Sunoco LP	400,000	$9.756M	8.8%	$24.39	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	241,931	$8.274M	7.5%	$34.20	$56.31	—	common	559080106
WMB	Williams Cos Inc	402,500	$7.909M	7.2%	$19.65 *	$17.40	-13.3%	common	969457100
BEP	Brookfield Renewable Partners	118,428	$6.223M	5.6%	$52.55	$44.16	—	common	G16258108
—	Enlink Midstream LLC	925,000	$2.174M	2.0%	$2.35	$9.31	—	common	29336T100
OKE	Oneok Inc New	80,000	$2.078M	1.9%	$25.98 *	$44.62	-57.8%	common	682680103
MPLX	MPLX LP	86,000	$1.354M	1.2%	$15.74	$29.63	—	common	55336V100
BIP	Brookfield Infrastructure Part	25,000	$1.191M	1.1%	$47.64	$47.64	—	common	G16252101
—	Brookfield Renewable Corp	16,625	$974K	0.9%	$58.59	$58.59	—	common	11284V105
—	Phillips 66 Partners LP	25,875	$596K	0.5%	$23.03	$42.01	—	common	718549207
USAC	USA Compression Partners LP	32,435	$325K	0.3%	$10.02	$17.43	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$4,000	0.0%	$11.59	$31.88	—	common	46625H365