WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $200,030 (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 36.6%

Value ($000) $73,207 Shares 629,500 Est. Cost $31.64 Unrealized —

— KKR & CO LLC 12.2%

Value ($000) $24,354 Shares 400,000 Est. Cost $24.06 Unrealized —

ET Energy Transfer Equity LP 11.8%

Value ($000) $23,611 Shares 2,464,656 Est. Cost $26.27 Unrealized —

EPD Enterprise Prods Partners LP 10.5%

Value ($000) $20,987 Shares 969,978 Est. Cost $29.65 Unrealized —

— Sunoco LP 7.3%

Value ($000) $14,553 Shares 390,000 Est. Cost $32.75 Unrealized —

WMB Williams Cos Inc 5.9%

Value ($000) $11,718 Shares 451,543 Est. Cost $17.74 Unrealized +15.0%

— Magellan Midstream Partners LP 5.5%

Value ($000) $11,025 Shares 241,931 Est. Cost $56.31 Unrealized —

BEP Brookfield Renewable Partners 3.6%

Value ($000) $7,157 Shares 193,804 Est. Cost $43.68 Unrealized —

OKE Oneok Inc New 1.4%

Value ($000) $2,900 Shares 50,000 Est. Cost $44.62 Unrealized -5.1%

BIP Brookfield Infrastructure Part 1.3%

Value ($000) $2,628 Shares 46,836 Est. Cost $49.37 Unrealized —

MPLX MPLX LP 1.0%

Value ($000) $2,007 Shares 70,500 Est. Cost $29.63 Unrealized —

— Alliance Bernstein Hldg L P 0.8%

Value ($000) $1,677 Shares 33,838 Est. Cost $44.92 Unrealized —

— Enlink Midstream LLC 0.8%

Value ($000) $1,507 Shares 221,000 Est. Cost $9.31 Unrealized —

— Brookfield Renewable Corp 0.7%

Value ($000) $1,477 Shares 38,062 Est. Cost $56.43 Unrealized —

USAC USA Compression Partners LP 0.4%

Value ($000) $798 Shares 48,169 Est. Cost $16.18 Unrealized —

— Phillips 66 Partners LP 0.2%

Value ($000) $418 Shares 11,655 Est. Cost $42.01 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	629,500	$73,207	36.6%	$31.64	—	common	09253U108
—	KKR & CO LLC	400,000	$24,354	12.2%	$24.06	—	common	48248M102
ET	Energy Transfer Equity LP	2,464,656	$23,611	11.8%	$26.27	—	common	29273V100
EPD	Enterprise Prods Partners LP	969,978	$20,987	10.5%	$29.65	—	common	293792107
—	Sunoco LP	390,000	$14,553	7.3%	$32.75	—	common	86764L108
WMB	Williams Cos Inc	451,543	$11,718	5.9%	$17.74	+15.0%	common	969457100
—	Magellan Midstream Partners LP	241,931	$11,025	5.5%	$56.31	—	common	559080106
BEP	Brookfield Renewable Partners	193,804	$7,157	3.6%	$43.68	—	common	G16258108
OKE	Oneok Inc New	50,000	$2,900	1.4%	$44.62	-5.1%	common	682680103
BIP	Brookfield Infrastructure Part	46,836	$2,628	1.3%	$49.37	—	common	G16252101
MPLX	MPLX LP	70,500	$2,007	1.0%	$29.63	—	common	55336V100
—	Alliance Bernstein Hldg L P	33,838	$1,677	0.8%	$44.92	—	common	01855A101
—	Enlink Midstream LLC	221,000	$1,507	0.8%	$9.31	—	common	29336T100
—	Brookfield Renewable Corp	38,062	$1,477	0.7%	$56.43	—	common	11284V105
USAC	USA Compression Partners LP	48,169	$798	0.4%	$16.18	—	common	90290N109
—	Phillips 66 Partners LP	11,655	$418	0.2%	$42.01	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$6	0.0%	$31.88	—	common	46625H365