WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q4 2022 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2023-01-17

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

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

Holdings (17)

— Blackstone Group LP 24.3%

Value $25.6M Shares 345,000 Share Price $74.19 Est. Cost/Share $34.31 Unrealized @ Report Date —

ET Energy Transfer Equity LP 21.1%

Value $22.18M Shares 1,868,750 Share Price $11.87 Est. Cost/Share $22.86 Unrealized @ Report Date —

WMB Williams Cos Inc 12.7%

Value $13.35M Shares 405,843 Share Price $32.90 * Est. Cost/Share $22.30 Unrealized @ Report Date +29.2%

EPD Enterprise Prods Partners LP 12.3%

Value $12.98M Shares 538,000 Share Price $24.12 Est. Cost/Share $28.62 Unrealized @ Report Date —

— Sunoco LP 8.4%

Value $8.879M Shares 206,000 Share Price $43.10 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Magellan Midstream Partners LP 5.7%

Value $6.032M Shares 120,131 Share Price $50.21 Est. Cost/Share $56.31 Unrealized @ Report Date —

— KKR & CO LLC 5.2%

Value $5.501M Shares 118,500 Share Price $46.42 Est. Cost/Share $43.93 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 3.0%

Value $3.213M Shares 126,804 Share Price $25.34 Est. Cost/Share $42.31 Unrealized @ Report Date —

PAA Plains All American Pipeline 1.8%

Value $1.882M Shares 160,000 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.7%

Value $1.744M Shares 56,289 Share Price $30.99 Est. Cost/Share $44.66 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 1.6%

Value $1.718M Shares 50,000 Share Price $34.37 Est. Cost/Share $43.53 Unrealized @ Report Date —

— Brookfield Renewable Corp 1.0%

Value $1.048M Shares 38,062 Share Price $27.54 Est. Cost/Share $56.43 Unrealized @ Report Date —

MPLX MPLX LP 0.8%

Value $870K Shares 26,500 Share Price $32.84 Est. Cost/Share $29.64 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.3%

Value $280K Shares 22,500 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —

— Enlink Midstream LLC 0.0%

Value $37,011 Shares 3,009 Share Price $12.30 Est. Cost/Share $9.31 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $34,295 Shares 1,756 Share Price $19.53 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $7,504 Shares 345 Share Price $21.75 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	345,000	$25.6M	24.3%	$74.19	$34.31	—	common	09253U108
ET	Energy Transfer Equity LP	1,868,750	$22.18M	21.1%	$11.87	$22.86	—	common	29273V100
WMB	Williams Cos Inc	405,843	$13.35M	12.7%	$32.90 *	$22.30	+29.2%	common	969457100
EPD	Enterprise Prods Partners LP	538,000	$12.98M	12.3%	$24.12	$28.62	—	common	293792107
—	Sunoco LP	206,000	$8.879M	8.4%	$43.10	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,131	$6.032M	5.7%	$50.21	$56.31	—	common	559080106
—	KKR & CO LLC	118,500	$5.501M	5.2%	$46.42	$43.93	—	common	48248M102
BEP	Brookfield Renewable Partners	126,804	$3.213M	3.0%	$25.34	$42.31	—	common	G16258108
PAA	Plains All American Pipeline	160,000	$1.882M	1.8%	$11.76	$11.76	—	common	726503105
BIP	Brookfield Infrastructure Part	56,289	$1.744M	1.7%	$30.99	$44.66	—	common	G16252101
—	Alliance Bernstein Hldg L P	50,000	$1.718M	1.6%	$34.37	$43.53	—	common	01855A101
—	Brookfield Renewable Corp	38,062	$1.048M	1.0%	$27.54	$56.43	—	common	11284V105
MPLX	MPLX LP	26,500	$870K	0.8%	$32.84	$29.64	—	common	55336V100
PAGP	Plains GP Holdings LP	22,500	$280K	0.3%	$12.44	$12.44	—	common	72651A207
—	Enlink Midstream LLC	3,009	$37,011	0.0%	$12.30	$9.31	—	common	29336T100
USAC	USA Compression Partners LP	1,756	$34,295	0.0%	$19.53	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$7,504	0.0%	$21.75	$31.88	—	common	46625H365