WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $121,291 (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 26.9%

Value ($000) $32,632 Shares 351,000 Est. Cost $35.07 Unrealized —

ET Energy Transfer Equity LP 20.0%

Value ($000) $24,257 Shares 1,910,000 Est. Cost $22.64 Unrealized —

EPD Enterprise Prods Partners LP 14.4%

Value ($000) $17,417 Shares 661,000 Est. Cost $28.19 Unrealized —

WMB Williams Cos Inc 12.9%

Value ($000) $15,661 Shares 479,945 Est. Cost $22.98 Unrealized +16.5%

— Sunoco LP 7.4%

Value ($000) $8,973 Shares 206,000 Est. Cost $32.75 Unrealized —

— KKR & CO LLC 4.6%

Value ($000) $5,600 Shares 100,000 Est. Cost $43.93 Unrealized —

PAA Plains All American Pipeline 4.1%

Value ($000) $4,965 Shares 352,132 Est. Cost $12.71 Unrealized —

BEP Brookfield Renewable Partners 3.1%

Value ($000) $3,739 Shares 126,804 Est. Cost $42.31 Unrealized —

XIFR Nextera Energy Partners LP 2.4%

Value ($000) $2,967 Shares 450,590 Est. Cost $60.14 Unrealized 0.0%

BIP Brookfield Infrastructure Part 1.7%

Value ($000) $2,055 Shares 56,289 Est. Cost $44.66 Unrealized —

— Alliance Bernstein Hldg L P 0.8%

Value ($000) $981 Shares 30,505 Est. Cost $43.53 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $899 Shares 26,500 Est. Cost $29.64 Unrealized —

— Brookfield Renewable Corp 0.5%

Value ($000) $632 Shares 20,062 Est. Cost $56.43 Unrealized —

PAGP Plains GP Holdings LP 0.4%

Value ($000) $437 Shares 29,500 Est. Cost $12.66 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $35 Shares 1,756 Est. Cost $16.18 Unrealized —

— Enlink Midstream LLC 0.0%

Value ($000) $32 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	351,000	$32,632	26.9%	$35.07	—	common	09253U108
ET	Energy Transfer Equity LP	1,910,000	$24,257	20.0%	$22.64	—	common	29273V100
EPD	Enterprise Prods Partners LP	661,000	$17,417	14.4%	$28.19	—	common	293792107
WMB	Williams Cos Inc	479,945	$15,661	12.9%	$22.98	+16.5%	common	969457100
—	Sunoco LP	206,000	$8,973	7.4%	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$5,600	4.6%	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	352,132	$4,965	4.1%	$12.71	—	common	726503105
BEP	Brookfield Renewable Partners	126,804	$3,739	3.1%	$42.31	—	common	G16258108
XIFR	Nextera Energy Partners LP	450,590	$2,967	2.4%	$60.14	0.0%	common	65341B106
BIP	Brookfield Infrastructure Part	56,289	$2,055	1.7%	$44.66	—	common	G16252101
—	Alliance Bernstein Hldg L P	30,505	$981	0.8%	$43.53	—	common	01855A101
MPLX	MPLX LP	26,500	$899	0.7%	$29.64	—	common	55336V100
—	Brookfield Renewable Corp	20,062	$632	0.5%	$56.43	—	common	11284V105
PAGP	Plains GP Holdings LP	29,500	$437	0.4%	$12.66	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$35	0.0%	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$32	0.0%	$9.31	—	common	29336T100
—	JP Morgan Alerian MLP Index	345	$8	0.0%	$31.88	—	common	46625H365