WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2021 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2021-04-14

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 29.8%

Value $46.59M Shares 625,000 Share Price $74.54 Est. Cost/Share $31.64 Unrealized @ Report Date —

— KKR & CO LLC 12.5%

Value $19.54M Shares 400,000 Share Price $48.86 Est. Cost/Share $24.06 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 12.1%

Value $18.91M Shares 858,896 Share Price $22.02 Est. Cost/Share $30.53 Unrealized @ Report Date —

ET Energy Transfer Equity LP 11.5%

Value $18.05M Shares 2,349,300 Share Price $7.68 Est. Cost/Share $26.90 Unrealized @ Report Date —

— Sunoco LP 7.9%

Value $12.42M Shares 390,000 Share Price $31.85 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Magellan Midstream Partners LP 6.7%

Value $10.49M Shares 241,931 Share Price $43.38 Est. Cost/Share $56.31 Unrealized @ Report Date —

WMB Williams Cos Inc 6.1%

Value $9.589M Shares 404,761 Share Price $23.69 * Est. Cost/Share $17.43 Unrealized @ Report Date +8.0%

BEP Brookfield Renewable Partners 5.2%

Value $8.08M Shares 189,641 Share Price $42.61 Est. Cost/Share $43.78 Unrealized @ Report Date —

OKE Oneok Inc New 1.6%

Value $2.534M Shares 50,000 Share Price $50.68 * Est. Cost/Share $44.62 Unrealized @ Report Date -13.2%

BIP Brookfield Infrastructure Part 1.5%

Value $2.362M Shares 44,336 Share Price $53.27 Est. Cost/Share $49.01 Unrealized @ Report Date —

MPLX MPLX LP 1.4%

Value $2.204M Shares 86,000 Share Price $25.63 Est. Cost/Share $29.63 Unrealized @ Report Date —

— Enlink Midstream LLC 1.2%

Value $1.825M Shares 425,000 Share Price $4.29 Est. Cost/Share $9.31 Unrealized @ Report Date —

— Brookfield Renewable Corp 1.1%

Value $1.781M Shares 38,062 Share Price $46.79 Est. Cost/Share $56.43 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.5%

Value $819K Shares 25,875 Share Price $31.65 Est. Cost/Share $42.01 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.5%

Value $737K Shares 48,169 Share Price $15.30 Est. Cost/Share $16.18 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.4%

Value $613K Shares 15,350 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $6,000 Shares 345 Share Price $17.39 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	$46.59M	29.8%	$74.54	$31.64	—	common	09253U108
—	KKR & CO LLC	400,000	$19.54M	12.5%	$48.86	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	858,896	$18.91M	12.1%	$22.02	$30.53	—	common	293792107
ET	Energy Transfer Equity LP	2,349,300	$18.05M	11.5%	$7.68	$26.90	—	common	29273V100
—	Sunoco LP	390,000	$12.42M	7.9%	$31.85	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	241,931	$10.49M	6.7%	$43.38	$56.31	—	common	559080106
WMB	Williams Cos Inc	404,761	$9.589M	6.1%	$23.69 *	$17.43	+8.0%	common	969457100
BEP	Brookfield Renewable Partners	189,641	$8.08M	5.2%	$42.61	$43.78	—	common	G16258108
OKE	Oneok Inc New	50,000	$2.534M	1.6%	$50.68 *	$44.62	-13.2%	common	682680103
BIP	Brookfield Infrastructure Part	44,336	$2.362M	1.5%	$53.27	$49.01	—	common	G16252101
MPLX	MPLX LP	86,000	$2.204M	1.4%	$25.63	$29.63	—	common	55336V100
—	Enlink Midstream LLC	425,000	$1.825M	1.2%	$4.29	$9.31	—	common	29336T100
—	Brookfield Renewable Corp	38,062	$1.781M	1.1%	$46.79	$56.43	—	common	11284V105
—	Phillips 66 Partners LP	25,875	$819K	0.5%	$31.65	$42.01	—	common	718549207
USAC	USA Compression Partners LP	48,169	$737K	0.5%	$15.30	$16.18	—	common	90290N109
—	Alliance Bernstein Hldg L P	15,350	$613K	0.4%	$39.93	$39.93	—	common	01855A101
—	JP Morgan Alerian MLP Index	345	$6,000	0.0%	$17.39	$31.88	—	common	46625H365