WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value ($000): $124,564 (100.0% shares, 0.0% debt)

Holdings (15)

— Blackstone Group LP 33.0%

Value ($000) $41,129 Shares 324,000 Est. Cost $31.64 Unrealized —

ET Energy Transfer Equity LP 14.6%

Value ($000) $18,145 Shares 1,621,512 Est. Cost $24.60 Unrealized —

EPD Enterprise Prods Partners LP 10.9%

Value ($000) $13,546 Shares 524,835 Est. Cost $28.74 Unrealized —

WMB Williams Cos Inc 10.9%

Value ($000) $13,542 Shares 405,337 Est. Cost $22.30 Unrealized +14.5%

— KKR & CO LLC 10.1%

Value ($000) $12,571 Shares 21,500 Est. Cost $24.06 Unrealized —

— Sunoco LP 6.8%

Value ($000) $8,410 Shares 205,924 Est. Cost $32.75 Unrealized —

— Magellan Midstream Partners LP 4.7%

Value ($000) $5,892 Shares 120,071 Est. Cost $56.31 Unrealized —

BEP Brookfield Renewable Partners 3.8%

Value ($000) $4,700 Shares 114,430 Est. Cost $43.68 Unrealized —

BIP Brookfield Infrastructure Part 1.7%

Value ($000) $2,154 Shares 32,526 Est. Cost $49.37 Unrealized —

— Brookfield Renewable Corp 1.3%

Value ($000) $1,667 Shares 38,062 Est. Cost $56.43 Unrealized —

— Alliance Bernstein Hldg L P 1.0%

Value ($000) $1,270 Shares 27,000 Est. Cost $45.20 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $860 Shares 25,915 Est. Cost $29.63 Unrealized —

— Enlink Midstream LLC 0.5%

Value ($000) $640 Shares 66,309 Est. Cost $9.31 Unrealized —

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) $7 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	324,000	$41,129	33.0%	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	1,621,512	$18,145	14.6%	$24.60	—	common	29273V100
EPD	Enterprise Prods Partners LP	524,835	$13,546	10.9%	$28.74	—	common	293792107
WMB	Williams Cos Inc	405,337	$13,542	10.9%	$22.30	+14.5%	common	969457100
—	KKR & CO LLC	21,500	$12,571	10.1%	$24.06	—	common	48248M102
—	Sunoco LP	205,924	$8,410	6.8%	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,071	$5,892	4.7%	$56.31	—	common	559080106
BEP	Brookfield Renewable Partners	114,430	$4,700	3.8%	$43.68	—	common	G16258108
BIP	Brookfield Infrastructure Part	32,526	$2,154	1.7%	$49.37	—	common	G16252101
—	Brookfield Renewable Corp	38,062	$1,667	1.3%	$56.43	—	common	11284V105
—	Alliance Bernstein Hldg L P	27,000	$1,270	1.0%	$45.20	—	common	01855A101
MPLX	MPLX LP	25,915	$860	0.7%	$29.63	—	common	55336V100
—	Enlink Midstream LLC	66,309	$640	0.5%	$9.31	—	common	29336T100
USAC	USA Compression Partners LP	1,756	$31	0.0%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$7	0.0%	$31.88	—	common	46625H365