WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2021 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2021-07-07

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 31.9%

Value $61.15M Shares 629,500 Share Price $97.15 Est. Cost/Share $31.64 Unrealized @ Report Date —

ET Energy Transfer Equity LP 13.6%

Value $25.97M Shares 2,443,390 Share Price $10.63 Est. Cost/Share $26.27 Unrealized @ Report Date —

— KKR & CO LLC 12.4%

Value $23.7M Shares 400,000 Share Price $59.24 Est. Cost/Share $24.06 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 11.5%

Value $22.01M Shares 911,978 Share Price $24.13 Est. Cost/Share $30.16 Unrealized @ Report Date —

— Sunoco LP 7.7%

Value $14.71M Shares 390,000 Share Price $37.71 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Magellan Midstream Partners LP 6.2%

Value $11.83M Shares 241,931 Share Price $48.91 Est. Cost/Share $56.31 Unrealized @ Report Date —

WMB Williams Cos Inc 5.8%

Value $11.2M Shares 421,843 Share Price $26.55 * Est. Cost/Share $17.55 Unrealized @ Report Date +22.0%

BEP Brookfield Renewable Partners 3.9%

Value $7.394M Shares 191,004 Share Price $38.71 Est. Cost/Share $43.78 Unrealized @ Report Date —

OKE Oneok Inc New 1.5%

Value $2.782M Shares 50,000 Share Price $55.64 * Est. Cost/Share $44.62 Unrealized @ Report Date -2.9%

BIP Brookfield Infrastructure Part 1.4%

Value $2.612M Shares 46,836 Share Price $55.77 Est. Cost/Share $49.37 Unrealized @ Report Date —

MPLX MPLX LP 1.3%

Value $2.546M Shares 86,000 Share Price $29.60 Est. Cost/Share $29.63 Unrealized @ Report Date —

— Brookfield Renewable Corp 0.8%

Value $1.596M Shares 38,062 Share Price $41.93 Est. Cost/Share $56.43 Unrealized @ Report Date —

— Enlink Midstream LLC 0.8%

Value $1.438M Shares 225,000 Share Price $6.39 Est. Cost/Share $9.31 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.5%

Value $1.021M Shares 25,875 Share Price $39.46 Est. Cost/Share $42.01 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.5%

Value $865K Shares 18,550 Share Price $46.63 Est. Cost/Share $41.09 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.4%

Value $795K Shares 48,169 Share Price $16.50 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $7,000 Shares 345 Share Price $20.29 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	629,500	$61.15M	31.9%	$97.15	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	2,443,390	$25.97M	13.6%	$10.63	$26.27	—	common	29273V100
—	KKR & CO LLC	400,000	$23.7M	12.4%	$59.24	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	911,978	$22.01M	11.5%	$24.13	$30.16	—	common	293792107
—	Sunoco LP	390,000	$14.71M	7.7%	$37.71	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	241,931	$11.83M	6.2%	$48.91	$56.31	—	common	559080106
WMB	Williams Cos Inc	421,843	$11.2M	5.8%	$26.55 *	$17.55	+22.0%	common	969457100
BEP	Brookfield Renewable Partners	191,004	$7.394M	3.9%	$38.71	$43.78	—	common	G16258108
OKE	Oneok Inc New	50,000	$2.782M	1.5%	$55.64 *	$44.62	-2.9%	common	682680103
BIP	Brookfield Infrastructure Part	46,836	$2.612M	1.4%	$55.77	$49.37	—	common	G16252101
MPLX	MPLX LP	86,000	$2.546M	1.3%	$29.60	$29.63	—	common	55336V100
—	Brookfield Renewable Corp	38,062	$1.596M	0.8%	$41.93	$56.43	—	common	11284V105
—	Enlink Midstream LLC	225,000	$1.438M	0.8%	$6.39	$9.31	—	common	29336T100
—	Phillips 66 Partners LP	25,875	$1.021M	0.5%	$39.46	$42.01	—	common	718549207
—	Alliance Bernstein Hldg L P	18,550	$865K	0.5%	$46.63	$41.09	—	common	01855A101
USAC	USA Compression Partners LP	48,169	$795K	0.4%	$16.50	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$7,000	0.0%	$20.29	$31.88	—	common	46625H365