WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q4 2023 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2024-01-24

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (16)

BX Blackstone Inc 31.7%

Value $45.95M Shares 351,000 Share Price $130.92 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%

ET Energy Transfer Equity LP 18.4%

Value $26.7M Shares 1,935,000 Share Price $13.80 Est. Cost/Share $22.53 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 12.2%

Value $17.71M Shares 672,000 Share Price $26.35 Est. Cost/Share $28.17 Unrealized @ Report Date —

WMB Williams Cos Inc 11.6%

Value $16.75M Shares 480,945 Share Price $34.83 * Est. Cost/Share $22.98 Unrealized @ Report Date +40.2%

— Sunoco LP 8.5%

Value $12.35M Shares 206,000 Share Price $59.93 Est. Cost/Share $32.75 Unrealized @ Report Date —

— KKR & CO LLC 5.7%

Value $8.285M Shares 100,000 Share Price $82.85 Est. Cost/Share $43.93 Unrealized @ Report Date —

PAA Plains All American Pipeline 4.1%

Value $5.909M Shares 390,000 Share Price $15.15 Est. Cost/Share $12.95 Unrealized @ Report Date —

XIFR Nextera Energy Partners LP 2.4%

Value $3.497M Shares 115,000 Share Price $30.41 Est. Cost/Share $51.55 Unrealized @ Report Date -41.0%

BEP Brookfield Renewable Partners 2.3%

Value $3.332M Shares 126,804 Share Price $26.28 Est. Cost/Share $42.31 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.3%

Value $1.889M Shares 60,000 Share Price $31.49 Est. Cost/Share $41.97 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $973K Shares 26,500 Share Price $36.72 Est. Cost/Share $29.64 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.6%

Value $805K Shares 25,949 Share Price $31.03 Est. Cost/Share $43.53 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.5%

Value $670K Shares 42,000 Share Price $15.95 Est. Cost/Share $13.67 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $40,089 Shares 1,756 Share Price $22.83 Est. Cost/Share $16.18 Unrealized @ Report Date —

— Enlink Midstream LLC 0.0%

Value $36,589 Shares 3,009 Share Price $12.16 Est. Cost/Share $9.31 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $8,749 Shares 345 Share Price $25.36 Est. Cost/Share $31.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BX	Blackstone Inc	351,000	$45.95M	31.7%	$130.92 *	$102.08	+21.3%	common	09260D107
ET	Energy Transfer Equity LP	1,935,000	$26.7M	18.4%	$13.80	$22.53	—	common	29273V100
EPD	Enterprise Prods Partners LP	672,000	$17.71M	12.2%	$26.35	$28.17	—	common	293792107
WMB	Williams Cos Inc	480,945	$16.75M	11.6%	$34.83 *	$22.98	+40.2%	common	969457100
—	Sunoco LP	206,000	$12.35M	8.5%	$59.93	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$8.285M	5.7%	$82.85	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	390,000	$5.909M	4.1%	$15.15	$12.95	—	common	726503105
XIFR	Nextera Energy Partners LP	115,000	$3.497M	2.4%	$30.41	$51.55	-41.0%	common	65341B106
BEP	Brookfield Renewable Partners	126,804	$3.332M	2.3%	$26.28	$42.31	—	common	G16258108
BIP	Brookfield Infrastructure Part	60,000	$1.889M	1.3%	$31.49	$41.97	—	common	G16252101
MPLX	MPLX LP	26,500	$973K	0.7%	$36.72	$29.64	—	common	55336V100
—	Alliance Bernstein Hldg L P	25,949	$805K	0.6%	$31.03	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	42,000	$670K	0.5%	$15.95	$13.67	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$40,089	0.0%	$22.83	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$36,589	0.0%	$12.16	$9.31	—	common	29336T100
—	JP Morgan Alerian MLP Index	345	$8,749	0.0%	$25.36	$31.88	—	common	46625H365