WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2024 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2024-04-08

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (16)

BX Blackstone Inc 29.5%

Value $46.44M Shares 353,500 Share Price $131.37 * Est. Cost/Share $102.08 Unrealized @ Report Date +22.6%

ET Energy Transfer Equity LP 19.4%

Value $30.44M Shares 1,935,000 Share Price $15.73 Est. Cost/Share $22.53 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 12.6%

Value $19.87M Shares 681,000 Share Price $29.18 Est. Cost/Share $28.19 Unrealized @ Report Date —

WMB Williams Cos Inc 12.2%

Value $19.25M Shares 493,945 Share Price $38.97 * Est. Cost/Share $23.25 Unrealized @ Report Date +57.1%

— Sunoco LP 7.9%

Value $12.42M Shares 206,000 Share Price $60.29 Est. Cost/Share $32.75 Unrealized @ Report Date —

— KKR & CO LLC 6.4%

Value $10.06M Shares 100,000 Share Price $100.58 Est. Cost/Share $43.93 Unrealized @ Report Date —

PAA Plains All American Pipeline 4.5%

Value $7.024M Shares 400,000 Share Price $17.56 Est. Cost/Share $13.07 Unrealized @ Report Date —

XIFR Nextera Energy Partners LP 2.5%

Value $3.91M Shares 130,000 Share Price $30.08 Est. Cost/Share $48.89 Unrealized @ Report Date -38.5%

BEP Brookfield Renewable Partners 1.9%

Value $2.946M Shares 126,804 Share Price $23.23 Est. Cost/Share $42.31 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.3%

Value $2.029M Shares 65,000 Share Price $31.21 Est. Cost/Share $41.14 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $1.101M Shares 26,500 Share Price $41.56 Est. Cost/Share $29.64 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.6%

Value $901K Shares 25,949 Share Price $34.74 Est. Cost/Share $43.53 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.5%

Value $767K Shares 42,000 Share Price $18.25 Est. Cost/Share $13.67 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $46,833 Shares 1,756 Share Price $26.67 Est. Cost/Share $16.18 Unrealized @ Report Date —

— Enlink Midstream LLC 0.0%

Value $41,043 Shares 3,009 Share Price $13.64 Est. Cost/Share $9.31 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $9,829 Shares 345 Share Price $28.49 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	353,500	$46.44M	29.5%	$131.37 *	$102.08	+22.6%	common	09260D107
ET	Energy Transfer Equity LP	1,935,000	$30.44M	19.4%	$15.73	$22.53	—	common	29273V100
EPD	Enterprise Prods Partners LP	681,000	$19.87M	12.6%	$29.18	$28.19	—	common	293792107
WMB	Williams Cos Inc	493,945	$19.25M	12.2%	$38.97 *	$23.25	+57.1%	common	969457100
—	Sunoco LP	206,000	$12.42M	7.9%	$60.29	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$10.06M	6.4%	$100.58	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	400,000	$7.024M	4.5%	$17.56	$13.07	—	common	726503105
XIFR	Nextera Energy Partners LP	130,000	$3.91M	2.5%	$30.08	$48.89	-38.5%	common	65341B106
BEP	Brookfield Renewable Partners	126,804	$2.946M	1.9%	$23.23	$42.31	—	common	G16258108
BIP	Brookfield Infrastructure Part	65,000	$2.029M	1.3%	$31.21	$41.14	—	common	G16252101
MPLX	MPLX LP	26,500	$1.101M	0.7%	$41.56	$29.64	—	common	55336V100
—	Alliance Bernstein Hldg L P	25,949	$901K	0.6%	$34.74	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	42,000	$767K	0.5%	$18.25	$13.67	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$46,833	0.0%	$26.67	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$41,043	0.0%	$13.64	$9.31	—	common	29336T100
—	JP Morgan Alerian MLP Index	345	$9,829	0.0%	$28.49	$31.88	—	common	46625H365