WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $144,906 (100.0% shares, 0.0% debt)

Holdings (16)

BX Blackstone Inc 31.7%

Value ($000) $45,953 Shares 351,000 Est. Cost $102.08 Unrealized 0.0%

ET Energy Transfer Equity LP 18.4%

Value ($000) $26,703 Shares 1,935,000 Est. Cost $22.53 Unrealized —

EPD Enterprise Prods Partners LP 12.2%

Value ($000) $17,707 Shares 672,000 Est. Cost $28.17 Unrealized —

WMB Williams Cos Inc 11.6%

Value ($000) $16,751 Shares 480,945 Est. Cost $22.98 Unrealized +39.9%

— Sunoco LP 8.5%

Value ($000) $12,346 Shares 206,000 Est. Cost $32.75 Unrealized —

— KKR & CO LLC 5.7%

Value ($000) $8,285 Shares 100,000 Est. Cost $43.93 Unrealized —

PAA Plains All American Pipeline 4.1%

Value ($000) $5,909 Shares 390,000 Est. Cost $12.95 Unrealized —

XIFR Nextera Energy Partners LP 2.4%

Value ($000) $3,497 Shares 115,000 Est. Cost $51.55 Unrealized -50.6%

BEP Brookfield Renewable Partners 2.3%

Value ($000) $3,332 Shares 126,804 Est. Cost $42.31 Unrealized —

BIP Brookfield Infrastructure Part 1.3%

Value ($000) $1,889 Shares 60,000 Est. Cost $41.97 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $973 Shares 26,500 Est. Cost $29.64 Unrealized —

— Alliance Bernstein Hldg L P 0.6%

Value ($000) $805 Shares 25,949 Est. Cost $43.53 Unrealized —

PAGP Plains GP Holdings LP 0.5%

Value ($000) $670 Shares 42,000 Est. Cost $13.67 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $40 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
BX	Blackstone Inc	351,000	$45,953	31.7%	$102.08	0.0%	common	09260D107
ET	Energy Transfer Equity LP	1,935,000	$26,703	18.4%	$22.53	—	common	29273V100
EPD	Enterprise Prods Partners LP	672,000	$17,707	12.2%	$28.17	—	common	293792107
WMB	Williams Cos Inc	480,945	$16,751	11.6%	$22.98	+39.9%	common	969457100
—	Sunoco LP	206,000	$12,346	8.5%	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$8,285	5.7%	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	390,000	$5,909	4.1%	$12.95	—	common	726503105
XIFR	Nextera Energy Partners LP	115,000	$3,497	2.4%	$51.55	-50.6%	common	65341B106
BEP	Brookfield Renewable Partners	126,804	$3,332	2.3%	$42.31	—	common	G16258108
BIP	Brookfield Infrastructure Part	60,000	$1,889	1.3%	$41.97	—	common	G16252101
MPLX	MPLX LP	26,500	$973	0.7%	$29.64	—	common	55336V100
—	Alliance Bernstein Hldg L P	25,949	$805	0.6%	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	42,000	$670	0.5%	$13.67	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$40	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