WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $156,556 (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 29.8%

Value ($000) $46,588 Shares 625,000 Est. Cost $31.64 Unrealized —

— KKR & CO LLC 12.5%

Value ($000) $19,543 Shares 400,000 Est. Cost $24.06 Unrealized —

EPD Enterprise Prods Partners LP 12.1%

Value ($000) $18,910 Shares 858,896 Est. Cost $30.53 Unrealized —

ET Energy Transfer Equity LP 11.5%

Value ($000) $18,049 Shares 2,349,300 Est. Cost $26.90 Unrealized —

— Sunoco LP 7.9%

Value ($000) $12,422 Shares 390,000 Est. Cost $32.75 Unrealized —

— Magellan Midstream Partners LP 6.7%

Value ($000) $10,494 Shares 241,931 Est. Cost $56.31 Unrealized —

WMB Williams Cos Inc 6.1%

Value ($000) $9,589 Shares 404,761 Est. Cost $17.43 Unrealized +2.3%

BEP Brookfield Renewable Partners 5.2%

Value ($000) $8,080 Shares 189,641 Est. Cost $43.78 Unrealized —

OKE Oneok Inc New 1.6%

Value ($000) $2,534 Shares 50,000 Est. Cost $44.62 Unrealized -22.6%

BIP Brookfield Infrastructure Part 1.5%

Value ($000) $2,362 Shares 44,336 Est. Cost $49.01 Unrealized —

MPLX MPLX LP 1.4%

Value ($000) $2,204 Shares 86,000 Est. Cost $29.63 Unrealized —

— Enlink Midstream LLC 1.2%

Value ($000) $1,825 Shares 425,000 Est. Cost $9.31 Unrealized —

— Brookfield Renewable Corp 1.1%

Value ($000) $1,781 Shares 38,062 Est. Cost $56.43 Unrealized —

— Phillips 66 Partners LP 0.5%

Value ($000) $819 Shares 25,875 Est. Cost $42.01 Unrealized —

USAC USA Compression Partners LP 0.5%

Value ($000) $737 Shares 48,169 Est. Cost $16.18 Unrealized —

— Alliance Bernstein Hldg L P 0.4%

Value ($000) $613 Shares 15,350 Est. Cost $39.93 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $6 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	625,000	$46,588	29.8%	$31.64	—	common	09253U108
—	KKR & CO LLC	400,000	$19,543	12.5%	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	858,896	$18,910	12.1%	$30.53	—	common	293792107
ET	Energy Transfer Equity LP	2,349,300	$18,049	11.5%	$26.90	—	common	29273V100
—	Sunoco LP	390,000	$12,422	7.9%	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	241,931	$10,494	6.7%	$56.31	—	common	559080106
WMB	Williams Cos Inc	404,761	$9,589	6.1%	$17.43	+2.3%	common	969457100
BEP	Brookfield Renewable Partners	189,641	$8,080	5.2%	$43.78	—	common	G16258108
OKE	Oneok Inc New	50,000	$2,534	1.6%	$44.62	-22.6%	common	682680103
BIP	Brookfield Infrastructure Part	44,336	$2,362	1.5%	$49.01	—	common	G16252101
MPLX	MPLX LP	86,000	$2,204	1.4%	$29.63	—	common	55336V100
—	Enlink Midstream LLC	425,000	$1,825	1.2%	$9.31	—	common	29336T100
—	Brookfield Renewable Corp	38,062	$1,781	1.1%	$56.43	—	common	11284V105
—	Phillips 66 Partners LP	25,875	$819	0.5%	$42.01	—	common	718549207
USAC	USA Compression Partners LP	48,169	$737	0.5%	$16.18	—	common	90290N109
—	Alliance Bernstein Hldg L P	15,350	$613	0.4%	$39.93	—	common	01855A101
—	JP Morgan Alerian MLP Index	345	$6	0.0%	$31.88	—	common	46625H365