WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2023 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2023-07-14

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 26.9%

Value $32.63M Shares 351,000 Share Price $92.97 Est. Cost/Share $35.07 Unrealized @ Report Date —

ET Energy Transfer Equity LP 20.0%

Value $24.26M Shares 1,910,000 Share Price $12.70 Est. Cost/Share $22.64 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 14.4%

Value $17.42M Shares 661,000 Share Price $26.35 Est. Cost/Share $28.19 Unrealized @ Report Date —

WMB Williams Cos Inc 12.9%

Value $15.66M Shares 479,945 Share Price $32.63 * Est. Cost/Share $22.98 Unrealized @ Report Date +28.0%

— Sunoco LP 7.4%

Value $8.973M Shares 206,000 Share Price $43.56 Est. Cost/Share $32.75 Unrealized @ Report Date —

— KKR & CO LLC 4.6%

Value $5.6M Shares 100,000 Share Price $56.00 Est. Cost/Share $43.93 Unrealized @ Report Date —

PAA Plains All American Pipeline 4.1%

Value $4.965M Shares 352,132 Share Price $14.10 Est. Cost/Share $12.71 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 3.1%

Value $3.739M Shares 126,804 Share Price $29.49 Est. Cost/Share $42.31 Unrealized @ Report Date —

XIFR Nextera Energy Partners LP 2.4%

Value $2.967M Shares 450,590 Share Price $6.58 * Est. Cost/Share $60.14 Unrealized @ Report Date -2.5%

BIP Brookfield Infrastructure Part 1.7%

Value $2.055M Shares 56,289 Share Price $36.50 Est. Cost/Share $44.66 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.8%

Value $981K Shares 30,505 Share Price $32.16 Est. Cost/Share $43.53 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $899K Shares 26,500 Share Price $33.94 Est. Cost/Share $29.64 Unrealized @ Report Date —

— Brookfield Renewable Corp 0.5%

Value $632K Shares 20,062 Share Price $31.52 Est. Cost/Share $56.43 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.4%

Value $437K Shares 29,500 Share Price $14.83 Est. Cost/Share $12.66 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $34,663 Shares 1,756 Share Price $19.74 Est. Cost/Share $16.18 Unrealized @ Report Date —

— Enlink Midstream LLC 0.0%

Value $31,895 Shares 3,009 Share Price $10.60 Est. Cost/Share $9.31 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $7,904 Shares 345 Share Price $22.91 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	351,000	$32.63M	26.9%	$92.97	$35.07	—	common	09253U108
ET	Energy Transfer Equity LP	1,910,000	$24.26M	20.0%	$12.70	$22.64	—	common	29273V100
EPD	Enterprise Prods Partners LP	661,000	$17.42M	14.4%	$26.35	$28.19	—	common	293792107
WMB	Williams Cos Inc	479,945	$15.66M	12.9%	$32.63 *	$22.98	+28.0%	common	969457100
—	Sunoco LP	206,000	$8.973M	7.4%	$43.56	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$5.6M	4.6%	$56.00	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	352,132	$4.965M	4.1%	$14.10	$12.71	—	common	726503105
BEP	Brookfield Renewable Partners	126,804	$3.739M	3.1%	$29.49	$42.31	—	common	G16258108
XIFR	Nextera Energy Partners LP	450,590	$2.967M	2.4%	$6.58 *	$60.14	-2.5%	common	65341B106
BIP	Brookfield Infrastructure Part	56,289	$2.055M	1.7%	$36.50	$44.66	—	common	G16252101
—	Alliance Bernstein Hldg L P	30,505	$981K	0.8%	$32.16	$43.53	—	common	01855A101
MPLX	MPLX LP	26,500	$899K	0.7%	$33.94	$29.64	—	common	55336V100
—	Brookfield Renewable Corp	20,062	$632K	0.5%	$31.52	$56.43	—	common	11284V105
PAGP	Plains GP Holdings LP	29,500	$437K	0.4%	$14.83	$12.66	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$34,663	0.0%	$19.74	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$31,895	0.0%	$10.60	$9.31	—	common	29336T100
—	JP Morgan Alerian MLP Index	345	$7,904	0.0%	$22.91	$31.88	—	common	46625H365