WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $105,352 (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 24.3%

Value ($000) $25,596 Shares 345,000 Est. Cost $34.31 Unrealized —

ET Energy Transfer Equity LP 21.1%

Value ($000) $22,182 Shares 1,868,750 Est. Cost $22.86 Unrealized —

WMB Williams Cos Inc 12.7%

Value ($000) $13,352 Shares 405,843 Est. Cost $22.30 Unrealized +26.6%

EPD Enterprise Prods Partners LP 12.3%

Value ($000) $12,977 Shares 538,000 Est. Cost $28.62 Unrealized —

— Sunoco LP 8.4%

Value ($000) $8,879 Shares 206,000 Est. Cost $32.75 Unrealized —

— Magellan Midstream Partners LP 5.7%

Value ($000) $6,032 Shares 120,131 Est. Cost $56.31 Unrealized —

— KKR & CO LLC 5.2%

Value ($000) $5,501 Shares 118,500 Est. Cost $43.93 Unrealized —

BEP Brookfield Renewable Partners 3.0%

Value ($000) $3,213 Shares 126,804 Est. Cost $42.31 Unrealized —

PAA Plains All American Pipeline 1.8%

Value ($000) $1,882 Shares 160,000 Est. Cost $11.76 Unrealized —

BIP Brookfield Infrastructure Part 1.7%

Value ($000) $1,744 Shares 56,289 Est. Cost $44.66 Unrealized —

— Alliance Bernstein Hldg L P 1.6%

Value ($000) $1,719 Shares 50,000 Est. Cost $43.53 Unrealized —

— Brookfield Renewable Corp 1.0%

Value ($000) $1,048 Shares 38,062 Est. Cost $56.43 Unrealized —

MPLX MPLX LP 0.8%

Value ($000) $870 Shares 26,500 Est. Cost $29.64 Unrealized —

PAGP Plains GP Holdings LP 0.3%

Value ($000) $280 Shares 22,500 Est. Cost $12.44 Unrealized —

— Enlink Midstream LLC 0.0%

Value ($000) $37 Shares 3,009 Est. Cost $9.31 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $34 Shares 1,756 Est. Cost $16.18 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $8 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	345,000	$25,596	24.3%	$34.31	—	common	09253U108
ET	Energy Transfer Equity LP	1,868,750	$22,182	21.1%	$22.86	—	common	29273V100
WMB	Williams Cos Inc	405,843	$13,352	12.7%	$22.30	+26.6%	common	969457100
EPD	Enterprise Prods Partners LP	538,000	$12,977	12.3%	$28.62	—	common	293792107
—	Sunoco LP	206,000	$8,879	8.4%	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,131	$6,032	5.7%	$56.31	—	common	559080106
—	KKR & CO LLC	118,500	$5,501	5.2%	$43.93	—	common	48248M102
BEP	Brookfield Renewable Partners	126,804	$3,213	3.0%	$42.31	—	common	G16258108
PAA	Plains All American Pipeline	160,000	$1,882	1.8%	$11.76	—	common	726503105
BIP	Brookfield Infrastructure Part	56,289	$1,744	1.7%	$44.66	—	common	G16252101
—	Alliance Bernstein Hldg L P	50,000	$1,719	1.6%	$43.53	—	common	01855A101
—	Brookfield Renewable Corp	38,062	$1,048	1.0%	$56.43	—	common	11284V105
MPLX	MPLX LP	26,500	$870	0.8%	$29.64	—	common	55336V100
PAGP	Plains GP Holdings LP	22,500	$280	0.3%	$12.44	—	common	72651A207
—	Enlink Midstream LLC	3,009	$37	0.0%	$9.31	—	common	29336T100
USAC	USA Compression Partners LP	1,756	$34	0.0%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$8	0.0%	$31.88	—	common	46625H365