WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2021 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2021-10-21

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 36.6%

Value $73.21M Shares 629,500 Share Price $116.29 Est. Cost/Share $31.64 Unrealized @ Report Date —

— KKR & CO LLC 12.2%

Value $24.35M Shares 400,000 Share Price $60.88 Est. Cost/Share $24.06 Unrealized @ Report Date —

ET Energy Transfer Equity LP 11.8%

Value $23.61M Shares 2,464,656 Share Price $9.58 Est. Cost/Share $26.27 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 10.5%

Value $20.99M Shares 969,978 Share Price $21.64 Est. Cost/Share $29.65 Unrealized @ Report Date —

— Sunoco LP 7.3%

Value $14.55M Shares 390,000 Share Price $37.32 Est. Cost/Share $32.75 Unrealized @ Report Date —

WMB Williams Cos Inc 5.9%

Value $11.72M Shares 451,543 Share Price $25.95 * Est. Cost/Share $17.74 Unrealized @ Report Date +19.9%

— Magellan Midstream Partners LP 5.5%

Value $11.03M Shares 241,931 Share Price $45.57 Est. Cost/Share $56.31 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 3.6%

Value $7.157M Shares 193,804 Share Price $36.93 Est. Cost/Share $43.68 Unrealized @ Report Date —

OKE Oneok Inc New 1.4%

Value $2.9M Shares 50,000 Share Price $58.00 * Est. Cost/Share $44.62 Unrealized @ Report Date +3.0%

BIP Brookfield Infrastructure Part 1.3%

Value $2.628M Shares 46,836 Share Price $56.11 Est. Cost/Share $49.37 Unrealized @ Report Date —

MPLX MPLX LP 1.0%

Value $2.007M Shares 70,500 Share Price $28.47 Est. Cost/Share $29.63 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.8%

Value $1.677M Shares 33,838 Share Price $49.56 Est. Cost/Share $44.92 Unrealized @ Report Date —

— Enlink Midstream LLC 0.8%

Value $1.507M Shares 221,000 Share Price $6.82 Est. Cost/Share $9.31 Unrealized @ Report Date —

— Brookfield Renewable Corp 0.7%

Value $1.477M Shares 38,062 Share Price $38.81 Est. Cost/Share $56.43 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.4%

Value $798K Shares 48,169 Share Price $16.57 Est. Cost/Share $16.18 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.2%

Value $418K Shares 11,655 Share Price $35.86 Est. Cost/Share $42.01 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	629,500	$73.21M	36.6%	$116.29	$31.64	—	common	09253U108
—	KKR & CO LLC	400,000	$24.35M	12.2%	$60.88	$24.06	—	common	48248M102
ET	Energy Transfer Equity LP	2,464,656	$23.61M	11.8%	$9.58	$26.27	—	common	29273V100
EPD	Enterprise Prods Partners LP	969,978	$20.99M	10.5%	$21.64	$29.65	—	common	293792107
—	Sunoco LP	390,000	$14.55M	7.3%	$37.32	$32.75	—	common	86764L108
WMB	Williams Cos Inc	451,543	$11.72M	5.9%	$25.95 *	$17.74	+19.9%	common	969457100
—	Magellan Midstream Partners LP	241,931	$11.03M	5.5%	$45.57	$56.31	—	common	559080106
BEP	Brookfield Renewable Partners	193,804	$7.157M	3.6%	$36.93	$43.68	—	common	G16258108
OKE	Oneok Inc New	50,000	$2.9M	1.4%	$58.00 *	$44.62	+3.0%	common	682680103
BIP	Brookfield Infrastructure Part	46,836	$2.628M	1.3%	$56.11	$49.37	—	common	G16252101
MPLX	MPLX LP	70,500	$2.007M	1.0%	$28.47	$29.63	—	common	55336V100
—	Alliance Bernstein Hldg L P	33,838	$1.677M	0.8%	$49.56	$44.92	—	common	01855A101
—	Enlink Midstream LLC	221,000	$1.507M	0.8%	$6.82	$9.31	—	common	29336T100
—	Brookfield Renewable Corp	38,062	$1.477M	0.7%	$38.81	$56.43	—	common	11284V105
USAC	USA Compression Partners LP	48,169	$798K	0.4%	$16.57	$16.18	—	common	90290N109
—	Phillips 66 Partners LP	11,655	$418K	0.2%	$35.86	$42.01	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$6,000	0.0%	$17.39	$31.88	—	common	46625H365