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 Est. Cost $102.08 Unrealized +16.3%

ET Energy Transfer Equity LP 19.4%

Value $30.44M Shares 1,935,000 Est. Cost $22.53 Unrealized —

EPD Enterprise Prods Partners LP 12.6%

Value $19.87M Shares 681,000 Est. Cost $28.19 Unrealized —

WMB Williams Cos Inc 12.2%

Value $19.25M Shares 493,945 Est. Cost $23.25 Unrealized +41.9%

— Sunoco LP 7.9%

Value $12.42M Shares 206,000 Est. Cost $32.75 Unrealized —

— KKR & CO LLC 6.4%

Value $10.06M Shares 100,000 Est. Cost $43.93 Unrealized —

PAA Plains All American Pipeline 4.5%

Value $7.024M Shares 400,000 Est. Cost $13.07 Unrealized —

XIFR Nextera Energy Partners LP 2.5%

Value $3.91M Shares 130,000 Est. Cost $48.89 Unrealized -41.8%

BEP Brookfield Renewable Partners 1.9%

Value $2.946M Shares 126,804 Est. Cost $42.31 Unrealized —

BIP Brookfield Infrastructure Part 1.3%

Value $2.029M Shares 65,000 Est. Cost $41.14 Unrealized —

MPLX MPLX LP 0.7%

Value $1.101M Shares 26,500 Est. Cost $29.64 Unrealized —

— Alliance Bernstein Hldg L P 0.6%

Value $901K Shares 25,949 Est. Cost $43.53 Unrealized —

PAGP Plains GP Holdings LP 0.5%

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

USAC USA Compression Partners LP 0.0%

Value $46,833 Shares 1,756 Est. Cost $16.18 Unrealized —

— Enlink Midstream LLC 0.0%

Value $41,043 Shares 3,009 Est. Cost $9.31 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value $9,829 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Inc	353,500	$46.44M	29.5%	$102.08	+16.3%	common	09260D107
ET	Energy Transfer Equity LP	1,935,000	$30.44M	19.4%	$22.53	—	common	29273V100
EPD	Enterprise Prods Partners LP	681,000	$19.87M	12.6%	$28.19	—	common	293792107
WMB	Williams Cos Inc	493,945	$19.25M	12.2%	$23.25	+41.9%	common	969457100
—	Sunoco LP	206,000	$12.42M	7.9%	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$10.06M	6.4%	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	400,000	$7.024M	4.5%	$13.07	—	common	726503105
XIFR	Nextera Energy Partners LP	130,000	$3.91M	2.5%	$48.89	-41.8%	common	65341B106
BEP	Brookfield Renewable Partners	126,804	$2.946M	1.9%	$42.31	—	common	G16258108
BIP	Brookfield Infrastructure Part	65,000	$2.029M	1.3%	$41.14	—	common	G16252101
MPLX	MPLX LP	26,500	$1.101M	0.7%	$29.64	—	common	55336V100
—	Alliance Bernstein Hldg L P	25,949	$901K	0.6%	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	42,000	$767K	0.5%	$13.67	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$46,833	0.0%	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$41,043	0.0%	$9.31	—	common	29336T100
—	JP Morgan Alerian MLP Index	345	$9,829	0.0%	$31.88	—	common	46625H365