WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q4 2021 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2022-01-28

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (16)

— Blackstone Group LP 38.1%

Value $41.91M Shares 323,944 Share Price $129.39 Est. Cost/Share $31.64 Unrealized @ Report Date —

— KKR & CO LLC 17.3%

Value $19.07M Shares 255,934 Share Price $74.50 Est. Cost/Share $24.06 Unrealized @ Report Date —

ET Energy Transfer Equity LP 10.8%

Value $11.87M Shares 1,441,732 Share Price $8.23 Est. Cost/Share $26.27 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 8.0%

Value $8.784M Shares 400,000 Share Price $21.96 Est. Cost/Share $29.65 Unrealized @ Report Date —

— Sunoco LP 7.6%

Value $8.408M Shares 205,924 Share Price $40.83 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Magellan Midstream Partners LP 5.1%

Value $5.576M Shares 120,071 Share Price $46.44 Est. Cost/Share $56.31 Unrealized @ Report Date —

WMB Williams Cos Inc 4.0%

Value $4.383M Shares 168,337 Share Price $26.04 * Est. Cost/Share $17.74 Unrealized @ Report Date +22.2%

BEP Brookfield Renewable Partners 3.7%

Value $4.078M Shares 113,930 Share Price $35.79 Est. Cost/Share $43.68 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.8%

Value $1.978M Shares 32,526 Share Price $60.81 Est. Cost/Share $49.37 Unrealized @ Report Date —

— Brookfield Renewable Corp 1.3%

Value $1.402M Shares 38,062 Share Price $36.83 Est. Cost/Share $56.43 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 1.0%

Value $1.143M Shares 23,398 Share Price $48.85 Est. Cost/Share $44.92 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $767K Shares 25,915 Share Price $29.60 Est. Cost/Share $29.63 Unrealized @ Report Date —

— Enlink Midstream LLC 0.4%

Value $457K Shares 66,309 Share Price $6.89 Est. Cost/Share $9.31 Unrealized @ Report Date —

OKE Oneok Inc New 0.1%

Value $96,000 Shares 1,631 Share Price $58.86 * Est. Cost/Share $44.62 Unrealized @ Report Date +5.8%

USAC USA Compression Partners LP 0.0%

Value $31,000 Shares 1,756 Share Price $17.65 Est. Cost/Share $16.18 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	323,944	$41.91M	38.1%	$129.39	$31.64	—	common	09253U108
—	KKR & CO LLC	255,934	$19.07M	17.3%	$74.50	$24.06	—	common	48248M102
ET	Energy Transfer Equity LP	1,441,732	$11.87M	10.8%	$8.23	$26.27	—	common	29273V100
EPD	Enterprise Prods Partners LP	400,000	$8.784M	8.0%	$21.96	$29.65	—	common	293792107
—	Sunoco LP	205,924	$8.408M	7.6%	$40.83	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,071	$5.576M	5.1%	$46.44	$56.31	—	common	559080106
WMB	Williams Cos Inc	168,337	$4.383M	4.0%	$26.04 *	$17.74	+22.2%	common	969457100
BEP	Brookfield Renewable Partners	113,930	$4.078M	3.7%	$35.79	$43.68	—	common	G16258108
BIP	Brookfield Infrastructure Part	32,526	$1.978M	1.8%	$60.81	$49.37	—	common	G16252101
—	Brookfield Renewable Corp	38,062	$1.402M	1.3%	$36.83	$56.43	—	common	11284V105
—	Alliance Bernstein Hldg L P	23,398	$1.143M	1.0%	$48.85	$44.92	—	common	01855A101
MPLX	MPLX LP	25,915	$767K	0.7%	$29.60	$29.63	—	common	55336V100
—	Enlink Midstream LLC	66,309	$457K	0.4%	$6.89	$9.31	—	common	29336T100
OKE	Oneok Inc New	1,631	$96,000	0.1%	$58.86 *	$44.62	+5.8%	common	682680103
USAC	USA Compression Partners LP	1,756	$31,000	0.0%	$17.65	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$6,000	0.0%	$17.39	$31.88	—	common	46625H365