WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2023 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2023-04-28

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 26.8%

Value $30.74M Shares 350,000 Share Price $87.84 Est. Cost/Share $35.07 Unrealized @ Report Date —

ET Energy Transfer Equity LP 20.3%

Value $23.32M Shares 1,870,000 Share Price $12.47 Est. Cost/Share $22.86 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 12.6%

Value $14.48M Shares 559,000 Share Price $25.90 Est. Cost/Share $28.52 Unrealized @ Report Date —

WMB Williams Cos Inc 10.6%

Value $12.15M Shares 406,843 Share Price $29.86 * Est. Cost/Share $22.30 Unrealized @ Report Date +19.0%

— Sunoco LP 7.9%

Value $9.041M Shares 206,000 Share Price $43.89 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Magellan Midstream Partners LP 5.7%

Value $6.518M Shares 120,131 Share Price $54.26 Est. Cost/Share $56.31 Unrealized @ Report Date —

— KKR & CO LLC 4.6%

Value $5.252M Shares 100,000 Share Price $52.52 Est. Cost/Share $43.93 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 3.5%

Value $3.996M Shares 126,804 Share Price $31.51 Est. Cost/Share $42.31 Unrealized @ Report Date —

PAA Plains All American Pipeline 2.5%

Value $2.868M Shares 230,000 Share Price $12.47 Est. Cost/Share $11.98 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.7%

Value $1.901M Shares 56,289 Share Price $33.77 Est. Cost/Share $44.66 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 1.6%

Value $1.828M Shares 50,000 Share Price $36.56 Est. Cost/Share $43.53 Unrealized @ Report Date —

— Brookfield Renewable Corp 1.2%

Value $1.33M Shares 38,062 Share Price $34.95 Est. Cost/Share $56.43 Unrealized @ Report Date —

MPLX MPLX LP 0.8%

Value $913K Shares 26,500 Share Price $34.45 Est. Cost/Share $29.64 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.3%

Value $374K Shares 28,500 Share Price $13.12 Est. Cost/Share $12.58 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $37,104 Shares 1,756 Share Price $21.13 Est. Cost/Share $16.18 Unrealized @ Report Date —

— Enlink Midstream LLC 0.0%

Value $32,618 Shares 3,009 Share Price $10.84 Est. Cost/Share $9.31 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $7,656 Shares 345 Share Price $22.19 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	350,000	$30.74M	26.8%	$87.84	$35.07	—	common	09253U108
ET	Energy Transfer Equity LP	1,870,000	$23.32M	20.3%	$12.47	$22.86	—	common	29273V100
EPD	Enterprise Prods Partners LP	559,000	$14.48M	12.6%	$25.90	$28.52	—	common	293792107
WMB	Williams Cos Inc	406,843	$12.15M	10.6%	$29.86 *	$22.30	+19.0%	common	969457100
—	Sunoco LP	206,000	$9.041M	7.9%	$43.89	$32.75	—	common	86764L108
—	Magellan Midstream Partners LP	120,131	$6.518M	5.7%	$54.26	$56.31	—	common	559080106
—	KKR & CO LLC	100,000	$5.252M	4.6%	$52.52	$43.93	—	common	48248M102
BEP	Brookfield Renewable Partners	126,804	$3.996M	3.5%	$31.51	$42.31	—	common	G16258108
PAA	Plains All American Pipeline	230,000	$2.868M	2.5%	$12.47	$11.98	—	common	726503105
BIP	Brookfield Infrastructure Part	56,289	$1.901M	1.7%	$33.77	$44.66	—	common	G16252101
—	Alliance Bernstein Hldg L P	50,000	$1.828M	1.6%	$36.56	$43.53	—	common	01855A101
—	Brookfield Renewable Corp	38,062	$1.33M	1.2%	$34.95	$56.43	—	common	11284V105
MPLX	MPLX LP	26,500	$913K	0.8%	$34.45	$29.64	—	common	55336V100
PAGP	Plains GP Holdings LP	28,500	$374K	0.3%	$13.12	$12.58	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$37,104	0.0%	$21.13	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$32,618	0.0%	$10.84	$9.31	—	common	29336T100
—	JP Morgan Alerian MLP Index	345	$7,656	0.0%	$22.19	$31.88	—	common	46625H365