WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $105,705 (100.0% shares, 0.0% debt)

Holdings (15)

— Blackstone Group LP 28.0%

Value ($000) $29,650 Shares 325,000 Est. Cost $31.64 Unrealized —

ET Energy Transfer Equity LP 15.7%

Value ($000) $16,567 Shares 1,660,000 Est. Cost $24.26 Unrealized —

EPD Enterprise Prods Partners LP 12.2%

Value ($000) $12,936 Shares 530,835 Est. Cost $28.69 Unrealized —

WMB Williams Cos Inc 12.0%

Value ($000) $12,666 Shares 405,843 Est. Cost $22.30 Unrealized +30.9%

— KKR & CO LLC 8.9%

Value ($000) $9,401 Shares 203,100 Est. Cost $43.93 Unrealized —

— Sunoco LP 7.3%

Value ($000) $7,674 Shares 206,000 Est. Cost $32.75 Unrealized —

— Magellan Midstream Partners LP 5.4%

Value ($000) $5,737 Shares 120,131 Est. Cost $56.31 Unrealized —

BEP Brookfield Renewable Partners 3.9%

Value ($000) $4,134 Shares 118,804 Est. Cost $43.35 Unrealized —

BIP Brookfield Infrastructure Part 2.0%

Value ($000) $2,151 Shares 56,289 Est. Cost $44.66 Unrealized —

— Alliance Bernstein Hldg L P 2.0%

Value ($000) $2,079 Shares 50,000 Est. Cost $43.53 Unrealized —

— Brookfield Renewable Corp 1.3%

Value ($000) $1,355 Shares 38,062 Est. Cost $56.43 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $755 Shares 25,915 Est. Cost $29.63 Unrealized —

— Enlink Midstream LLC 0.5%

Value ($000) $564 Shares 66,309 Est. Cost $9.31 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $29 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	325,000	$29,650	28.0%	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	1,660,000	$16,567	15.7%	$24.26	—	common	29273V100
EPD	Enterprise Prods Partners LP	530,835	$12,936	12.2%	$28.69	—	common	293792107
WMB	Williams Cos Inc	405,843	$12,666	12.0%	$22.30	+30.9%	common	969457100
—	KKR & CO LLC	203,100	$9,401	8.9%	$43.93	—	common	48248M102
—	Sunoco LP	206,000	$7,674	7.3%	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,131	$5,737	5.4%	$56.31	—	common	559080106
BEP	Brookfield Renewable Partners	118,804	$4,134	3.9%	$43.35	—	common	G16258108
BIP	Brookfield Infrastructure Part	56,289	$2,151	2.0%	$44.66	—	common	G16252101
—	Alliance Bernstein Hldg L P	50,000	$2,079	2.0%	$43.53	—	common	01855A101
—	Brookfield Renewable Corp	38,062	$1,355	1.3%	$56.43	—	common	11284V105
MPLX	MPLX LP	25,915	$755	0.7%	$29.63	—	common	55336V100
—	Enlink Midstream LLC	66,309	$564	0.5%	$9.31	—	common	29336T100
USAC	USA Compression Partners LP	1,756	$29	0.0%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$7	0.0%	$31.88	—	common	46625H365