WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $109,956 (100.0% shares, 0.0% debt)

Holdings (16)

— Blackstone Group LP 38.1%

Value ($000) $41,915 Shares 323,944 Est. Cost $31.64 Unrealized —

— KKR & CO LLC 17.3%

Value ($000) $19,067 Shares 255,934 Est. Cost $24.06 Unrealized —

ET Energy Transfer Equity LP 10.8%

Value ($000) $11,865 Shares 1,441,732 Est. Cost $26.27 Unrealized —

EPD Enterprise Prods Partners LP 8.0%

Value ($000) $8,784 Shares 400,000 Est. Cost $29.65 Unrealized —

— Sunoco LP 7.6%

Value ($000) $8,408 Shares 205,924 Est. Cost $32.75 Unrealized —

— Magellan Midstream Partners LP 5.1%

Value ($000) $5,576 Shares 120,071 Est. Cost $56.31 Unrealized —

WMB Williams Cos Inc 4.0%

Value ($000) $4,383 Shares 168,337 Est. Cost $17.74 Unrealized +28.2%

BEP Brookfield Renewable Partners 3.7%

Value ($000) $4,078 Shares 113,930 Est. Cost $43.68 Unrealized —

BIP Brookfield Infrastructure Part 1.8%

Value ($000) $1,978 Shares 32,526 Est. Cost $49.37 Unrealized —

— Brookfield Renewable Corp 1.3%

Value ($000) $1,402 Shares 38,062 Est. Cost $56.43 Unrealized —

— Alliance Bernstein Hldg L P 1.0%

Value ($000) $1,143 Shares 23,398 Est. Cost $44.92 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $767 Shares 25,915 Est. Cost $29.63 Unrealized —

— Enlink Midstream LLC 0.4%

Value ($000) $457 Shares 66,309 Est. Cost $9.31 Unrealized —

OKE Oneok Inc New 0.1%

Value ($000) $96 Shares 1,631 Est. Cost $44.62 Unrealized +11.2%

USAC USA Compression Partners LP 0.0%

Value ($000) $31 Shares 1,756 Est. Cost $16.18 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	323,944	$41,915	38.1%	$31.64	—	common	09253U108
—	KKR & CO LLC	255,934	$19,067	17.3%	$24.06	—	common	48248M102
ET	Energy Transfer Equity LP	1,441,732	$11,865	10.8%	$26.27	—	common	29273V100
EPD	Enterprise Prods Partners LP	400,000	$8,784	8.0%	$29.65	—	common	293792107
—	Sunoco LP	205,924	$8,408	7.6%	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,071	$5,576	5.1%	$56.31	—	common	559080106
WMB	Williams Cos Inc	168,337	$4,383	4.0%	$17.74	+28.2%	common	969457100
BEP	Brookfield Renewable Partners	113,930	$4,078	3.7%	$43.68	—	common	G16258108
BIP	Brookfield Infrastructure Part	32,526	$1,978	1.8%	$49.37	—	common	G16252101
—	Brookfield Renewable Corp	38,062	$1,402	1.3%	$56.43	—	common	11284V105
—	Alliance Bernstein Hldg L P	23,398	$1,143	1.0%	$44.92	—	common	01855A101
MPLX	MPLX LP	25,915	$767	0.7%	$29.63	—	common	55336V100
—	Enlink Midstream LLC	66,309	$457	0.4%	$9.31	—	common	29336T100
OKE	Oneok Inc New	1,631	$96	0.1%	$44.62	+11.2%	common	682680103
USAC	USA Compression Partners LP	1,756	$31	0.0%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$6	0.0%	$31.88	—	common	46625H365