WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 6, 2023

Total Value ($000): $130,321 (100.0% shares, 0.0% debt)

Holdings (17)

— Blackstone Group LP 28.9%

Value ($000) $37,606 Shares 351,000 Est. Cost $35.07 Unrealized —

ET Energy Transfer Equity LP 20.6%

Value ($000) $26,797 Shares 1,910,000 Est. Cost $22.64 Unrealized —

EPD Enterprise Prods Partners LP 14.1%

Value ($000) $18,365 Shares 671,000 Est. Cost $28.17 Unrealized —

WMB Williams Cos Inc 12.4%

Value ($000) $16,169 Shares 479,945 Est. Cost $22.98 Unrealized +34.3%

— Sunoco LP 7.7%

Value ($000) $10,084 Shares 206,000 Est. Cost $32.75 Unrealized —

— KKR & CO LLC 4.7%

Value ($000) $6,160 Shares 100,000 Est. Cost $43.93 Unrealized —

PAA Plains All American Pipeline 4.2%

Value ($000) $5,515 Shares 360,000 Est. Cost $12.77 Unrealized —

BEP Brookfield Renewable Partners 2.1%

Value ($000) $2,757 Shares 126,804 Est. Cost $42.31 Unrealized —

XIFR Nextera Energy Partners LP 2.0%

Value ($000) $2,569 Shares 86,500 Est. Cost $60.14 Unrealized -15.8%

BIP Brookfield Infrastructure Part 1.1%

Value ($000) $1,404 Shares 47,754 Est. Cost $44.66 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $943 Shares 26,500 Est. Cost $29.64 Unrealized —

— Alliance Bernstein Hldg L P 0.6%

Value ($000) $788 Shares 25,949 Est. Cost $43.53 Unrealized —

PAGP Plains GP Holdings LP 0.5%

Value ($000) $596 Shares 37,000 Est. Cost $13.36 Unrealized —

— Brookfield Renewable Corp 0.4%

Value ($000) $480 Shares 20,062 Est. Cost $56.43 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $42 Shares 1,756 Est. Cost $16.18 Unrealized —

— Enlink Midstream LLC 0.0%

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

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $9 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	351,000	$37,606	28.9%	$35.07	—	common	09253U108
ET	Energy Transfer Equity LP	1,910,000	$26,797	20.6%	$22.64	—	common	29273V100
EPD	Enterprise Prods Partners LP	671,000	$18,365	14.1%	$28.17	—	common	293792107
WMB	Williams Cos Inc	479,945	$16,169	12.4%	$22.98	+34.3%	common	969457100
—	Sunoco LP	206,000	$10,084	7.7%	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$6,160	4.7%	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	360,000	$5,515	4.2%	$12.77	—	common	726503105
BEP	Brookfield Renewable Partners	126,804	$2,757	2.1%	$42.31	—	common	G16258108
XIFR	Nextera Energy Partners LP	86,500	$2,569	2.0%	$60.14	-15.8%	common	65341B106
BIP	Brookfield Infrastructure Part	47,754	$1,404	1.1%	$44.66	—	common	G16252101
MPLX	MPLX LP	26,500	$943	0.7%	$29.64	—	common	55336V100
—	Alliance Bernstein Hldg L P	25,949	$788	0.6%	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	37,000	$596	0.5%	$13.36	—	common	72651A207
—	Brookfield Renewable Corp	20,062	$480	0.4%	$56.43	—	common	11284V105
USAC	USA Compression Partners LP	1,756	$42	0.0%	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$37	0.0%	$9.31	—	common	29336T100
—	JP Morgan Alerian MLP Index	345	$9	0.0%	$31.88	—	common	46625H365