WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2022 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2022-10-13

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (15)

— Blackstone Group LP 26.9%

Value $27.83M Shares 332,500 Share Price $83.70 Est. Cost/Share $32.81 Unrealized @ Report Date —

ET Energy Transfer Equity LP 18.2%

Value $18.85M Shares 1,709,000 Share Price $11.03 Est. Cost/Share $23.88 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 12.4%

Value $12.79M Shares 538,000 Share Price $23.78 Est. Cost/Share $28.62 Unrealized @ Report Date —

WMB Williams Cos Inc 11.2%

Value $11.62M Shares 405,843 Share Price $28.63 * Est. Cost/Share $22.30 Unrealized @ Report Date +11.0%

— KKR & CO LLC 8.1%

Value $8.346M Shares 194,100 Share Price $43.00 Est. Cost/Share $43.93 Unrealized @ Report Date —

— Sunoco LP 7.8%

Value $8.028M Shares 206,000 Share Price $38.97 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Magellan Midstream Partners LP 5.5%

Value $5.707M Shares 120,131 Share Price $47.51 Est. Cost/Share $56.31 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 3.7%

Value $3.781M Shares 120,804 Share Price $31.30 Est. Cost/Share $43.15 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 2.0%

Value $2.021M Shares 56,289 Share Price $35.90 Est. Cost/Share $44.66 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 1.7%

Value $1.753M Shares 50,000 Share Price $35.06 Est. Cost/Share $43.53 Unrealized @ Report Date —

— Brookfield Renewable Corp 1.2%

Value $1.244M Shares 38,062 Share Price $32.68 Est. Cost/Share $56.43 Unrealized @ Report Date —

MPLX MPLX LP 0.8%

Value $795K Shares 26,500 Share Price $30.00 Est. Cost/Share $29.64 Unrealized @ Report Date —

— Enlink Midstream LLC 0.6%

Value $589K Shares 66,309 Share Price $8.88 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	332,500	$27.83M	26.9%	$83.70	$32.81	—	common	09253U108
ET	Energy Transfer Equity LP	1,709,000	$18.85M	18.2%	$11.03	$23.88	—	common	29273V100
EPD	Enterprise Prods Partners LP	538,000	$12.79M	12.4%	$23.78	$28.62	—	common	293792107
WMB	Williams Cos Inc	405,843	$11.62M	11.2%	$28.63 *	$22.30	+11.0%	common	969457100
—	KKR & CO LLC	194,100	$8.346M	8.1%	$43.00	$43.93	—	common	48248M102
—	Sunoco LP	206,000	$8.028M	7.8%	$38.97	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,131	$5.707M	5.5%	$47.51	$56.31	—	common	559080106
BEP	Brookfield Renewable Partners	120,804	$3.781M	3.7%	$31.30	$43.15	—	common	G16258108
BIP	Brookfield Infrastructure Part	56,289	$2.021M	2.0%	$35.90	$44.66	—	common	G16252101
—	Alliance Bernstein Hldg L P	50,000	$1.753M	1.7%	$35.06	$43.53	—	common	01855A101
—	Brookfield Renewable Corp	38,062	$1.244M	1.2%	$32.68	$56.43	—	common	11284V105
MPLX	MPLX LP	26,500	$795K	0.8%	$30.00	$29.64	—	common	55336V100
—	Enlink Midstream LLC	66,309	$589K	0.6%	$8.88	$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