WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value ($000): $191,619 (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 31.9%

Value ($000) $61,153 Shares 629,500 Est. Cost $31.64 Unrealized —

ET Energy Transfer Equity LP 13.6%

Value ($000) $25,967 Shares 2,443,390 Est. Cost $26.27 Unrealized —

— KKR & CO LLC 12.4%

Value ($000) $23,696 Shares 400,000 Est. Cost $24.06 Unrealized —

EPD Enterprise Prods Partners LP 11.5%

Value ($000) $22,006 Shares 911,978 Est. Cost $30.16 Unrealized —

— Sunoco LP 7.7%

Value ($000) $14,707 Shares 390,000 Est. Cost $32.75 Unrealized —

— Magellan Midstream Partners LP 6.2%

Value ($000) $11,834 Shares 241,931 Est. Cost $56.31 Unrealized —

WMB Williams Cos Inc 5.8%

Value ($000) $11,200 Shares 421,843 Est. Cost $17.55 Unrealized +16.4%

BEP Brookfield Renewable Partners 3.9%

Value ($000) $7,394 Shares 191,004 Est. Cost $43.78 Unrealized —

OKE Oneok Inc New 1.5%

Value ($000) $2,782 Shares 50,000 Est. Cost $44.62 Unrealized -7.4%

BIP Brookfield Infrastructure Part 1.4%

Value ($000) $2,612 Shares 46,836 Est. Cost $49.37 Unrealized —

MPLX MPLX LP 1.3%

Value ($000) $2,546 Shares 86,000 Est. Cost $29.63 Unrealized —

— Brookfield Renewable Corp 0.8%

Value ($000) $1,596 Shares 38,062 Est. Cost $56.43 Unrealized —

— Enlink Midstream LLC 0.8%

Value ($000) $1,438 Shares 225,000 Est. Cost $9.31 Unrealized —

— Phillips 66 Partners LP 0.5%

Value ($000) $1,021 Shares 25,875 Est. Cost $42.01 Unrealized —

— Alliance Bernstein Hldg L P 0.5%

Value ($000) $865 Shares 18,550 Est. Cost $41.09 Unrealized —

USAC USA Compression Partners LP 0.4%

Value ($000) $795 Shares 48,169 Est. Cost $16.18 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $7 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	629,500	$61,153	31.9%	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	2,443,390	$25,967	13.6%	$26.27	—	common	29273V100
—	KKR & CO LLC	400,000	$23,696	12.4%	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	911,978	$22,006	11.5%	$30.16	—	common	293792107
—	Sunoco LP	390,000	$14,707	7.7%	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	241,931	$11,834	6.2%	$56.31	—	common	559080106
WMB	Williams Cos Inc	421,843	$11,200	5.8%	$17.55	+16.4%	common	969457100
BEP	Brookfield Renewable Partners	191,004	$7,394	3.9%	$43.78	—	common	G16258108
OKE	Oneok Inc New	50,000	$2,782	1.5%	$44.62	-7.4%	common	682680103
BIP	Brookfield Infrastructure Part	46,836	$2,612	1.4%	$49.37	—	common	G16252101
MPLX	MPLX LP	86,000	$2,546	1.3%	$29.63	—	common	55336V100
—	Brookfield Renewable Corp	38,062	$1,596	0.8%	$56.43	—	common	11284V105
—	Enlink Midstream LLC	225,000	$1,438	0.8%	$9.31	—	common	29336T100
—	Phillips 66 Partners LP	25,875	$1,021	0.5%	$42.01	—	common	718549207
—	Alliance Bernstein Hldg L P	18,550	$865	0.5%	$41.09	—	common	01855A101
USAC	USA Compression Partners LP	48,169	$795	0.4%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$7	0.0%	$31.88	—	common	46625H365