WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q4 2020 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2021-02-11

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (16)

— Blackstone Group LP 29.8%

Value $40.51M Shares 625,000 Share Price $64.81 Est. Cost/Share $31.64 Unrealized @ Report Date —

— KKR & CO LLC 11.9%

Value $16.2M Shares 400,000 Share Price $40.49 Est. Cost/Share $24.06 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 11.3%

Value $15.32M Shares 782,240 Share Price $19.59 Est. Cost/Share $31.37 Unrealized @ Report Date —

ET Energy Transfer Equity LP 10.6%

Value $14.45M Shares 2,337,300 Share Price $6.18 Est. Cost/Share $26.90 Unrealized @ Report Date —

— Sunoco LP 8.3%

Value $11.22M Shares 390,000 Share Price $28.78 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Magellan Midstream Partners LP 7.6%

Value $10.27M Shares 241,931 Share Price $42.44 Est. Cost/Share $56.31 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 6.0%

Value $8.183M Shares 189,641 Share Price $43.15 Est. Cost/Share $43.78 Unrealized @ Report Date —

WMB Williams Cos Inc 5.5%

Value $7.519M Shares 375,000 Share Price $20.05 * Est. Cost/Share $17.40 Unrealized @ Report Date -9.9%

— Enlink Midstream LLC 2.4%

Value $3.246M Shares 875,000 Share Price $3.71 Est. Cost/Share $9.31 Unrealized @ Report Date —

OKE Oneok Inc New 1.4%

Value $1.919M Shares 50,000 Share Price $38.38 * Est. Cost/Share $44.62 Unrealized @ Report Date -35.7%

MPLX MPLX LP 1.4%

Value $1.862M Shares 86,000 Share Price $21.65 Est. Cost/Share $29.63 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.4%

Value $1.853M Shares 37,500 Share Price $49.41 Est. Cost/Share $48.23 Unrealized @ Report Date —

— Brookfield Renewable Corp 1.4%

Value $1.835M Shares 31,483 Share Price $58.29 Est. Cost/Share $58.44 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.5%

Value $683K Shares 25,875 Share Price $26.40 Est. Cost/Share $42.01 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.5%

Value $655K Shares 48,169 Share Price $13.60 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $5,000 Shares 345 Share Price $14.49 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	$40.51M	29.8%	$64.81	$31.64	—	common	09253U108
—	KKR & CO LLC	400,000	$16.2M	11.9%	$40.49	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	782,240	$15.32M	11.3%	$19.59	$31.37	—	common	293792107
ET	Energy Transfer Equity LP	2,337,300	$14.45M	10.6%	$6.18	$26.90	—	common	29273V100
—	Sunoco LP	390,000	$11.22M	8.3%	$28.78	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	241,931	$10.27M	7.6%	$42.44	$56.31	—	common	559080106
BEP	Brookfield Renewable Partners	189,641	$8.183M	6.0%	$43.15	$43.78	—	common	G16258108
WMB	Williams Cos Inc	375,000	$7.519M	5.5%	$20.05 *	$17.40	-9.9%	common	969457100
—	Enlink Midstream LLC	875,000	$3.246M	2.4%	$3.71	$9.31	—	common	29336T100
OKE	Oneok Inc New	50,000	$1.919M	1.4%	$38.38 *	$44.62	-35.7%	common	682680103
MPLX	MPLX LP	86,000	$1.862M	1.4%	$21.65	$29.63	—	common	55336V100
BIP	Brookfield Infrastructure Part	37,500	$1.853M	1.4%	$49.41	$48.23	—	common	G16252101
—	Brookfield Renewable Corp	31,483	$1.835M	1.4%	$58.29	$58.44	—	common	11284V105
—	Phillips 66 Partners LP	25,875	$683K	0.5%	$26.40	$42.01	—	common	718549207
USAC	USA Compression Partners LP	48,169	$655K	0.5%	$13.60	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$5,000	0.0%	$14.49	$31.88	—	common	46625H365