WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value ($000): $110,253 (100.0% shares, 0.0% debt)

Holdings (16)

— Blackstone Group LP 29.6%

Value ($000) $32,625 Shares 625,000 Est. Cost $31.64 Unrealized —

— KKR & CO LLC 12.5%

Value ($000) $13,736 Shares 400,000 Est. Cost $24.06 Unrealized —

ET Energy Transfer Equity LP 11.5%

Value ($000) $12,668 Shares 2,337,300 Est. Cost $26.90 Unrealized —

EPD Enterprise Prods Partners LP 9.4%

Value ($000) $10,366 Shares 656,470 Est. Cost $33.62 Unrealized —

— Sunoco LP 8.8%

Value ($000) $9,756 Shares 400,000 Est. Cost $32.75 Unrealized —

— Magellan Midstream Partners LP 7.5%

Value ($000) $8,274 Shares 241,931 Est. Cost $56.31 Unrealized —

WMB Williams Cos Inc 7.2%

Value ($000) $7,909 Shares 402,500 Est. Cost $17.40 Unrealized -11.5%

BEP Brookfield Renewable Partners 5.6%

Value ($000) $6,223 Shares 118,428 Est. Cost $44.16 Unrealized —

— Enlink Midstream LLC 2.0%

Value ($000) $2,174 Shares 925,000 Est. Cost $9.31 Unrealized —

OKE Oneok Inc New 1.9%

Value ($000) $2,078 Shares 80,000 Est. Cost $44.62 Unrealized -55.3%

MPLX MPLX LP 1.2%

Value ($000) $1,354 Shares 86,000 Est. Cost $29.63 Unrealized —

BIP Brookfield Infrastructure Part 1.1%

Value ($000) $1,191 Shares 25,000 Est. Cost $47.64 Unrealized —

— Brookfield Renewable Corp 0.9%

Value ($000) $974 Shares 16,625 Est. Cost $58.59 Unrealized —

— Phillips 66 Partners LP 0.5%

Value ($000) $596 Shares 25,875 Est. Cost $42.01 Unrealized —

USAC USA Compression Partners LP 0.3%

Value ($000) $325 Shares 32,435 Est. Cost $17.43 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $4 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	625,000	$32,625	29.6%	$31.64	—	common	09253U108
—	KKR & CO LLC	400,000	$13,736	12.5%	$24.06	—	common	48248M102
ET	Energy Transfer Equity LP	2,337,300	$12,668	11.5%	$26.90	—	common	29273V100
EPD	Enterprise Prods Partners LP	656,470	$10,366	9.4%	$33.62	—	common	293792107
—	Sunoco LP	400,000	$9,756	8.8%	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	241,931	$8,274	7.5%	$56.31	—	common	559080106
WMB	Williams Cos Inc	402,500	$7,909	7.2%	$17.40	-11.5%	common	969457100
BEP	Brookfield Renewable Partners	118,428	$6,223	5.6%	$44.16	—	common	G16258108
—	Enlink Midstream LLC	925,000	$2,174	2.0%	$9.31	—	common	29336T100
OKE	Oneok Inc New	80,000	$2,078	1.9%	$44.62	-55.3%	common	682680103
MPLX	MPLX LP	86,000	$1,354	1.2%	$29.63	—	common	55336V100
BIP	Brookfield Infrastructure Part	25,000	$1,191	1.1%	$47.64	—	common	G16252101
—	Brookfield Renewable Corp	16,625	$974	0.9%	$58.59	—	common	11284V105
—	Phillips 66 Partners LP	25,875	$596	0.5%	$42.01	—	common	718549207
USAC	USA Compression Partners LP	32,435	$325	0.3%	$17.43	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$4	0.0%	$31.88	—	common	46625H365