WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $103,395 (100.0% shares, 0.0% debt)

Holdings (15)

— Blackstone Group LP 26.9%

Value ($000) $27,830 Shares 332,500 Est. Cost $32.81 Unrealized —

ET Energy Transfer Equity LP 18.2%

Value ($000) $18,850 Shares 1,709,000 Est. Cost $23.88 Unrealized —

EPD Enterprise Prods Partners LP 12.4%

Value ($000) $12,794 Shares 538,000 Est. Cost $28.62 Unrealized —

WMB Williams Cos Inc 11.2%

Value ($000) $11,619 Shares 405,843 Est. Cost $22.30 Unrealized +25.1%

— KKR & CO LLC 8.1%

Value ($000) $8,346 Shares 194,100 Est. Cost $43.93 Unrealized —

— Sunoco LP 7.8%

Value ($000) $8,028 Shares 206,000 Est. Cost $32.75 Unrealized —

— Magellan Midstream Partners LP 5.5%

Value ($000) $5,707 Shares 120,131 Est. Cost $56.31 Unrealized —

BEP Brookfield Renewable Partners 3.7%

Value ($000) $3,781 Shares 120,804 Est. Cost $43.15 Unrealized —

BIP Brookfield Infrastructure Part 2.0%

Value ($000) $2,021 Shares 56,289 Est. Cost $44.66 Unrealized —

— Alliance Bernstein Hldg L P 1.7%

Value ($000) $1,753 Shares 50,000 Est. Cost $43.53 Unrealized —

— Brookfield Renewable Corp 1.2%

Value ($000) $1,244 Shares 38,062 Est. Cost $56.43 Unrealized —

MPLX MPLX LP 0.8%

Value ($000) $795 Shares 26,500 Est. Cost $29.64 Unrealized —

— Enlink Midstream LLC 0.6%

Value ($000) $589 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	332,500	$27,830	26.9%	$32.81	—	common	09253U108
ET	Energy Transfer Equity LP	1,709,000	$18,850	18.2%	$23.88	—	common	29273V100
EPD	Enterprise Prods Partners LP	538,000	$12,794	12.4%	$28.62	—	common	293792107
WMB	Williams Cos Inc	405,843	$11,619	11.2%	$22.30	+25.1%	common	969457100
—	KKR & CO LLC	194,100	$8,346	8.1%	$43.93	—	common	48248M102
—	Sunoco LP	206,000	$8,028	7.8%	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,131	$5,707	5.5%	$56.31	—	common	559080106
BEP	Brookfield Renewable Partners	120,804	$3,781	3.7%	$43.15	—	common	G16258108
BIP	Brookfield Infrastructure Part	56,289	$2,021	2.0%	$44.66	—	common	G16252101
—	Alliance Bernstein Hldg L P	50,000	$1,753	1.7%	$43.53	—	common	01855A101
—	Brookfield Renewable Corp	38,062	$1,244	1.2%	$56.43	—	common	11284V105
MPLX	MPLX LP	26,500	$795	0.8%	$29.64	—	common	55336V100
—	Enlink Midstream LLC	66,309	$589	0.6%	$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