WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $135,723 (100.0% shares, 0.0% debt)

Holdings (16)

— Blackstone Group LP 29.8%

Value ($000) $40,506 Shares 625,000 Est. Cost $31.64 Unrealized —

— KKR & CO LLC 11.9%

Value ($000) $16,196 Shares 400,000 Est. Cost $24.06 Unrealized —

EPD Enterprise Prods Partners LP 11.3%

Value ($000) $15,324 Shares 782,240 Est. Cost $31.37 Unrealized —

ET Energy Transfer Equity LP 10.6%

Value ($000) $14,445 Shares 2,337,300 Est. Cost $26.90 Unrealized —

— Sunoco LP 8.3%

Value ($000) $11,224 Shares 390,000 Est. Cost $32.75 Unrealized —

— Magellan Midstream Partners LP 7.6%

Value ($000) $10,268 Shares 241,931 Est. Cost $56.31 Unrealized —

BEP Brookfield Renewable Partners 6.0%

Value ($000) $8,183 Shares 189,641 Est. Cost $43.78 Unrealized —

WMB Williams Cos Inc 5.5%

Value ($000) $7,519 Shares 375,000 Est. Cost $17.40 Unrealized -10.2%

— Enlink Midstream LLC 2.4%

Value ($000) $3,246 Shares 875,000 Est. Cost $9.31 Unrealized —

OKE Oneok Inc New 1.4%

Value ($000) $1,919 Shares 50,000 Est. Cost $44.62 Unrealized -44.2%

MPLX MPLX LP 1.4%

Value ($000) $1,862 Shares 86,000 Est. Cost $29.63 Unrealized —

BIP Brookfield Infrastructure Part 1.4%

Value ($000) $1,853 Shares 37,500 Est. Cost $48.23 Unrealized —

— Brookfield Renewable Corp 1.4%

Value ($000) $1,835 Shares 31,483 Est. Cost $58.44 Unrealized —

— Phillips 66 Partners LP 0.5%

Value ($000) $683 Shares 25,875 Est. Cost $42.01 Unrealized —

USAC USA Compression Partners LP 0.5%

Value ($000) $655 Shares 48,169 Est. Cost $16.18 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $5 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	625,000	$40,506	29.8%	$31.64	—	common	09253U108
—	KKR & CO LLC	400,000	$16,196	11.9%	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	782,240	$15,324	11.3%	$31.37	—	common	293792107
ET	Energy Transfer Equity LP	2,337,300	$14,445	10.6%	$26.90	—	common	29273V100
—	Sunoco LP	390,000	$11,224	8.3%	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	241,931	$10,268	7.6%	$56.31	—	common	559080106
BEP	Brookfield Renewable Partners	189,641	$8,183	6.0%	$43.78	—	common	G16258108
WMB	Williams Cos Inc	375,000	$7,519	5.5%	$17.40	-10.2%	common	969457100
—	Enlink Midstream LLC	875,000	$3,246	2.4%	$9.31	—	common	29336T100
OKE	Oneok Inc New	50,000	$1,919	1.4%	$44.62	-44.2%	common	682680103
MPLX	MPLX LP	86,000	$1,862	1.4%	$29.63	—	common	55336V100
BIP	Brookfield Infrastructure Part	37,500	$1,853	1.4%	$48.23	—	common	G16252101
—	Brookfield Renewable Corp	31,483	$1,835	1.4%	$58.44	—	common	11284V105
—	Phillips 66 Partners LP	25,875	$683	0.5%	$42.01	—	common	718549207
USAC	USA Compression Partners LP	48,169	$655	0.5%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$5	0.0%	$31.88	—	common	46625H365