WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value ($000): $157,251 (100.0% shares, 0.0% debt)

Holdings (16)

BX Blackstone Inc 29.5%

Value ($000) $46,439 Shares 353,500 Est. Cost $102.08 Unrealized +16.3%

ET Energy Transfer Equity LP 19.4%

Value ($000) $30,438 Shares 1,935,000 Est. Cost $22.53 Unrealized —

EPD Enterprise Prods Partners LP 12.6%

Value ($000) $19,872 Shares 681,000 Est. Cost $28.19 Unrealized —

WMB Williams Cos Inc 12.2%

Value ($000) $19,249 Shares 493,945 Est. Cost $23.25 Unrealized +41.9%

— Sunoco LP 7.9%

Value ($000) $12,420 Shares 206,000 Est. Cost $32.75 Unrealized —

— KKR & CO LLC 6.4%

Value ($000) $10,058 Shares 100,000 Est. Cost $43.93 Unrealized —

PAA Plains All American Pipeline 4.5%

Value ($000) $7,024 Shares 400,000 Est. Cost $13.07 Unrealized —

XIFR Nextera Energy Partners LP 2.5%

Value ($000) $3,910 Shares 130,000 Est. Cost $48.89 Unrealized -41.8%

BEP Brookfield Renewable Partners 1.9%

Value ($000) $2,946 Shares 126,804 Est. Cost $42.31 Unrealized —

BIP Brookfield Infrastructure Part 1.3%

Value ($000) $2,029 Shares 65,000 Est. Cost $41.14 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $1,101 Shares 26,500 Est. Cost $29.64 Unrealized —

— Alliance Bernstein Hldg L P 0.6%

Value ($000) $901 Shares 25,949 Est. Cost $43.53 Unrealized —

PAGP Plains GP Holdings LP 0.5%

Value ($000) $767 Shares 42,000 Est. Cost $13.67 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $47 Shares 1,756 Est. Cost $16.18 Unrealized —

— Enlink Midstream LLC 0.0%

Value ($000) $41 Shares 3,009 Est. Cost $9.31 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $10 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Inc	353,500	$46,439	29.5%	$102.08	+16.3%	common	09260D107
ET	Energy Transfer Equity LP	1,935,000	$30,438	19.4%	$22.53	—	common	29273V100
EPD	Enterprise Prods Partners LP	681,000	$19,872	12.6%	$28.19	—	common	293792107
WMB	Williams Cos Inc	493,945	$19,249	12.2%	$23.25	+41.9%	common	969457100
—	Sunoco LP	206,000	$12,420	7.9%	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$10,058	6.4%	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	400,000	$7,024	4.5%	$13.07	—	common	726503105
XIFR	Nextera Energy Partners LP	130,000	$3,910	2.5%	$48.89	-41.8%	common	65341B106
BEP	Brookfield Renewable Partners	126,804	$2,946	1.9%	$42.31	—	common	G16258108
BIP	Brookfield Infrastructure Part	65,000	$2,029	1.3%	$41.14	—	common	G16252101
MPLX	MPLX LP	26,500	$1,101	0.7%	$29.64	—	common	55336V100
—	Alliance Bernstein Hldg L P	25,949	$901	0.6%	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	42,000	$767	0.5%	$13.67	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$47	0.0%	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$41	0.0%	$9.31	—	common	29336T100
—	JP Morgan Alerian MLP Index	345	$10	0.0%	$31.88	—	common	46625H365