WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2022 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2022-07-12

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (15)

— Blackstone Group LP 28.0%

Value $29.65M Shares 325,000 Share Price $91.23 Est. Cost/Share $31.64 Unrealized @ Report Date —

ET Energy Transfer Equity LP 15.7%

Value $16.57M Shares 1,660,000 Share Price $9.98 Est. Cost/Share $24.26 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 12.2%

Value $12.94M Shares 530,835 Share Price $24.37 Est. Cost/Share $28.69 Unrealized @ Report Date —

WMB Williams Cos Inc 12.0%

Value $12.67M Shares 405,843 Share Price $31.21 * Est. Cost/Share $22.30 Unrealized @ Report Date +19.4%

— KKR & CO LLC 8.9%

Value $9.401M Shares 203,100 Share Price $46.29 Est. Cost/Share $43.93 Unrealized @ Report Date —

— Sunoco LP 7.3%

Value $7.674M Shares 206,000 Share Price $37.25 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Magellan Midstream Partners LP 5.4%

Value $5.737M Shares 120,131 Share Price $47.76 Est. Cost/Share $56.31 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 3.9%

Value $4.134M Shares 118,804 Share Price $34.80 Est. Cost/Share $43.35 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 2.0%

Value $2.151M Shares 56,289 Share Price $38.21 Est. Cost/Share $44.66 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 2.0%

Value $2.079M Shares 50,000 Share Price $41.58 Est. Cost/Share $43.53 Unrealized @ Report Date —

— Brookfield Renewable Corp 1.3%

Value $1.355M Shares 38,062 Share Price $35.60 Est. Cost/Share $56.43 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $755K Shares 25,915 Share Price $29.13 Est. Cost/Share $29.63 Unrealized @ Report Date —

— Enlink Midstream LLC 0.5%

Value $564K Shares 66,309 Share Price $8.51 Est. Cost/Share $9.31 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $29,000 Shares 1,756 Share Price $16.51 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	325,000	$29.65M	28.0%	$91.23	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	1,660,000	$16.57M	15.7%	$9.98	$24.26	—	common	29273V100
EPD	Enterprise Prods Partners LP	530,835	$12.94M	12.2%	$24.37	$28.69	—	common	293792107
WMB	Williams Cos Inc	405,843	$12.67M	12.0%	$31.21 *	$22.30	+19.4%	common	969457100
—	KKR & CO LLC	203,100	$9.401M	8.9%	$46.29	$43.93	—	common	48248M102
—	Sunoco LP	206,000	$7.674M	7.3%	$37.25	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,131	$5.737M	5.4%	$47.76	$56.31	—	common	559080106
BEP	Brookfield Renewable Partners	118,804	$4.134M	3.9%	$34.80	$43.35	—	common	G16258108
BIP	Brookfield Infrastructure Part	56,289	$2.151M	2.0%	$38.21	$44.66	—	common	G16252101
—	Alliance Bernstein Hldg L P	50,000	$2.079M	2.0%	$41.58	$43.53	—	common	01855A101
—	Brookfield Renewable Corp	38,062	$1.355M	1.3%	$35.60	$56.43	—	common	11284V105
MPLX	MPLX LP	25,915	$755K	0.7%	$29.13	$29.63	—	common	55336V100
—	Enlink Midstream LLC	66,309	$564K	0.5%	$8.51	$9.31	—	common	29336T100
USAC	USA Compression Partners LP	1,756	$29,000	0.0%	$16.51	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$7,000	0.0%	$20.29	$31.88	—	common	46625H365