WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2023 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2023-10-06

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 6, 2023

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

Holdings (17)

— Blackstone Group LP 28.9%

Value $37.61M Shares 351,000 Share Price $107.14 Est. Cost/Share $35.07 Unrealized @ Report Date —

ET Energy Transfer Equity LP 20.6%

Value $26.8M Shares 1,910,000 Share Price $14.03 Est. Cost/Share $22.64 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 14.1%

Value $18.37M Shares 671,000 Share Price $27.37 Est. Cost/Share $28.17 Unrealized @ Report Date —

WMB Williams Cos Inc 12.4%

Value $16.17M Shares 479,945 Share Price $33.69 * Est. Cost/Share $22.98 Unrealized @ Report Date +33.9%

— Sunoco LP 7.7%

Value $10.08M Shares 206,000 Share Price $48.95 Est. Cost/Share $32.75 Unrealized @ Report Date —

— KKR & CO LLC 4.7%

Value $6.16M Shares 100,000 Share Price $61.60 Est. Cost/Share $43.93 Unrealized @ Report Date —

PAA Plains All American Pipeline 4.2%

Value $5.515M Shares 360,000 Share Price $15.32 Est. Cost/Share $12.77 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 2.1%

Value $2.757M Shares 126,804 Share Price $21.74 Est. Cost/Share $42.31 Unrealized @ Report Date —

XIFR Nextera Energy Partners LP 2.0%

Value $2.569M Shares 86,500 Share Price $29.70 Est. Cost/Share $60.14 Unrealized @ Report Date -50.6%

BIP Brookfield Infrastructure Part 1.1%

Value $1.404M Shares 47,754 Share Price $29.40 Est. Cost/Share $44.66 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $943K Shares 26,500 Share Price $35.57 Est. Cost/Share $29.64 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.6%

Value $788K Shares 25,949 Share Price $30.35 Est. Cost/Share $43.53 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.5%

Value $596K Shares 37,000 Share Price $16.12 Est. Cost/Share $13.36 Unrealized @ Report Date —

— Brookfield Renewable Corp 0.4%

Value $480K Shares 20,062 Share Price $23.94 Est. Cost/Share $56.43 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $41,898 Shares 1,756 Share Price $23.86 Est. Cost/Share $16.18 Unrealized @ Report Date —

— Enlink Midstream LLC 0.0%

Value $36,770 Shares 3,009 Share Price $12.22 Est. Cost/Share $9.31 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $8,522 Shares 345 Share Price $24.70 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	$37.61M	28.9%	$107.14	$35.07	—	common	09253U108
ET	Energy Transfer Equity LP	1,910,000	$26.8M	20.6%	$14.03	$22.64	—	common	29273V100
EPD	Enterprise Prods Partners LP	671,000	$18.37M	14.1%	$27.37	$28.17	—	common	293792107
WMB	Williams Cos Inc	479,945	$16.17M	12.4%	$33.69 *	$22.98	+33.9%	common	969457100
—	Sunoco LP	206,000	$10.08M	7.7%	$48.95	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$6.16M	4.7%	$61.60	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	360,000	$5.515M	4.2%	$15.32	$12.77	—	common	726503105
BEP	Brookfield Renewable Partners	126,804	$2.757M	2.1%	$21.74	$42.31	—	common	G16258108
XIFR	Nextera Energy Partners LP	86,500	$2.569M	2.0%	$29.70	$60.14	-50.6%	common	65341B106
BIP	Brookfield Infrastructure Part	47,754	$1.404M	1.1%	$29.40	$44.66	—	common	G16252101
MPLX	MPLX LP	26,500	$943K	0.7%	$35.57	$29.64	—	common	55336V100
—	Alliance Bernstein Hldg L P	25,949	$788K	0.6%	$30.35	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	37,000	$596K	0.5%	$16.12	$13.36	—	common	72651A207
—	Brookfield Renewable Corp	20,062	$480K	0.4%	$23.94	$56.43	—	common	11284V105
USAC	USA Compression Partners LP	1,756	$41,898	0.0%	$23.86	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$36,770	0.0%	$12.22	$9.31	—	common	29336T100
—	JP Morgan Alerian MLP Index	345	$8,522	0.0%	$24.70	$31.88	—	common	46625H365