WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $114,788 (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 26.8%

Value ($000) $30,744 Shares 350,000 Est. Cost $35.07 Unrealized —

ET Energy Transfer Equity LP 20.3%

Value ($000) $23,319 Shares 1,870,000 Est. Cost $22.86 Unrealized —

EPD Enterprise Prods Partners LP 12.6%

Value ($000) $14,478 Shares 559,000 Est. Cost $28.52 Unrealized —

WMB Williams Cos Inc 10.6%

Value ($000) $12,148 Shares 406,843 Est. Cost $22.30 Unrealized +21.7%

— Sunoco LP 7.9%

Value ($000) $9,041 Shares 206,000 Est. Cost $32.75 Unrealized —

— Magellan Midstream Partners LP 5.7%

Value ($000) $6,518 Shares 120,131 Est. Cost $56.31 Unrealized —

— KKR & CO LLC 4.6%

Value ($000) $5,252 Shares 100,000 Est. Cost $43.93 Unrealized —

BEP Brookfield Renewable Partners 3.5%

Value ($000) $3,996 Shares 126,804 Est. Cost $42.31 Unrealized —

PAA Plains All American Pipeline 2.5%

Value ($000) $2,868 Shares 230,000 Est. Cost $11.98 Unrealized —

BIP Brookfield Infrastructure Part 1.7%

Value ($000) $1,901 Shares 56,289 Est. Cost $44.66 Unrealized —

— Alliance Bernstein Hldg L P 1.6%

Value ($000) $1,828 Shares 50,000 Est. Cost $43.53 Unrealized —

— Brookfield Renewable Corp 1.2%

Value ($000) $1,330 Shares 38,062 Est. Cost $56.43 Unrealized —

MPLX MPLX LP 0.8%

Value ($000) $913 Shares 26,500 Est. Cost $29.64 Unrealized —

PAGP Plains GP Holdings LP 0.3%

Value ($000) $374 Shares 28,500 Est. Cost $12.58 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $37 Shares 1,756 Est. Cost $16.18 Unrealized —

— Enlink Midstream LLC 0.0%

Value ($000) $33 Shares 3,009 Est. Cost $9.31 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	350,000	$30,744	26.8%	$35.07	—	common	09253U108
ET	Energy Transfer Equity LP	1,870,000	$23,319	20.3%	$22.86	—	common	29273V100
EPD	Enterprise Prods Partners LP	559,000	$14,478	12.6%	$28.52	—	common	293792107
WMB	Williams Cos Inc	406,843	$12,148	10.6%	$22.30	+21.7%	common	969457100
—	Sunoco LP	206,000	$9,041	7.9%	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,131	$6,518	5.7%	$56.31	—	common	559080106
—	KKR & CO LLC	100,000	$5,252	4.6%	$43.93	—	common	48248M102
BEP	Brookfield Renewable Partners	126,804	$3,996	3.5%	$42.31	—	common	G16258108
PAA	Plains All American Pipeline	230,000	$2,868	2.5%	$11.98	—	common	726503105
BIP	Brookfield Infrastructure Part	56,289	$1,901	1.7%	$44.66	—	common	G16252101
—	Alliance Bernstein Hldg L P	50,000	$1,828	1.6%	$43.53	—	common	01855A101
—	Brookfield Renewable Corp	38,062	$1,330	1.2%	$56.43	—	common	11284V105
MPLX	MPLX LP	26,500	$913	0.8%	$29.64	—	common	55336V100
PAGP	Plains GP Holdings LP	28,500	$374	0.3%	$12.58	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$37	0.0%	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$33	0.0%	$9.31	—	common	29336T100
—	JP Morgan Alerian MLP Index	345	$8	0.0%	$31.88	—	common	46625H365