WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2022 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2022-04-08

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (15)

— Blackstone Group LP 33.0%

Value $41.13M Shares 324,000 Share Price $126.94 Est. Cost/Share $31.64 Unrealized @ Report Date —

ET Energy Transfer Equity LP 14.6%

Value $18.14M Shares 1,621,512 Share Price $11.19 Est. Cost/Share $24.60 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 10.9%

Value $13.55M Shares 524,835 Share Price $25.81 Est. Cost/Share $28.74 Unrealized @ Report Date —

WMB Williams Cos Inc 10.9%

Value $13.54M Shares 405,337 Share Price $33.41 * Est. Cost/Share $22.30 Unrealized @ Report Date +26.4%

— KKR & CO LLC 10.1%

Value $12.57M Shares 21,500 Share Price $584.70 Est. Cost/Share $24.06 Unrealized @ Report Date —

— Sunoco LP 6.8%

Value $8.41M Shares 205,924 Share Price $40.84 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Magellan Midstream Partners LP 4.7%

Value $5.892M Shares 120,071 Share Price $49.07 Est. Cost/Share $56.31 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 3.8%

Value $4.7M Shares 114,430 Share Price $41.07 Est. Cost/Share $43.68 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.7%

Value $2.154M Shares 32,526 Share Price $66.22 Est. Cost/Share $49.37 Unrealized @ Report Date —

— Brookfield Renewable Corp 1.3%

Value $1.667M Shares 38,062 Share Price $43.80 Est. Cost/Share $56.43 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 1.0%

Value $1.27M Shares 27,000 Share Price $47.04 Est. Cost/Share $45.20 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $860K Shares 25,915 Share Price $33.19 Est. Cost/Share $29.63 Unrealized @ Report Date —

— Enlink Midstream LLC 0.5%

Value $640K Shares 66,309 Share Price $9.65 Est. Cost/Share $9.31 Unrealized @ Report Date —

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 $7,000 Shares 345 Share Price $20.29 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	324,000	$41.13M	33.0%	$126.94	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	1,621,512	$18.14M	14.6%	$11.19	$24.60	—	common	29273V100
EPD	Enterprise Prods Partners LP	524,835	$13.55M	10.9%	$25.81	$28.74	—	common	293792107
WMB	Williams Cos Inc	405,337	$13.54M	10.9%	$33.41 *	$22.30	+26.4%	common	969457100
—	KKR & CO LLC	21,500	$12.57M	10.1%	$584.70	$24.06	—	common	48248M102
—	Sunoco LP	205,924	$8.41M	6.8%	$40.84	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,071	$5.892M	4.7%	$49.07	$56.31	—	common	559080106
BEP	Brookfield Renewable Partners	114,430	$4.7M	3.8%	$41.07	$43.68	—	common	G16258108
BIP	Brookfield Infrastructure Part	32,526	$2.154M	1.7%	$66.22	$49.37	—	common	G16252101
—	Brookfield Renewable Corp	38,062	$1.667M	1.3%	$43.80	$56.43	—	common	11284V105
—	Alliance Bernstein Hldg L P	27,000	$1.27M	1.0%	$47.04	$45.20	—	common	01855A101
MPLX	MPLX LP	25,915	$860K	0.7%	$33.19	$29.63	—	common	55336V100
—	Enlink Midstream LLC	66,309	$640K	0.5%	$9.65	$9.31	—	common	29336T100
USAC	USA Compression Partners LP	1,756	$31,000	0.0%	$17.65	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$7,000	0.0%	$20.29	$31.88	—	common	46625H365