WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $157,520 (100.0% shares, 0.0% debt)

Holdings (15)

BX Blackstone Inc 27.4%

Value ($000) $43,209 Shares 349,021 Est. Cost $102.08 Unrealized +15.4%

ET Energy Transfer Equity LP 19.9%

Value ($000) $31,386 Shares 1,935,000 Est. Cost $22.53 Unrealized —

WMB Williams Cos Inc 13.3%

Value ($000) $20,915 Shares 492,125 Est. Cost $23.25 Unrealized +62.2%

EPD Enterprise Prods Partners LP 12.8%

Value ($000) $20,112 Shares 694,000 Est. Cost $28.20 Unrealized —

— Sunoco LP 7.4%

Value ($000) $11,647 Shares 206,000 Est. Cost $32.75 Unrealized —

— KKR & CO LLC 6.7%

Value ($000) $10,524 Shares 100,000 Est. Cost $43.93 Unrealized —

PAA Plains All American Pipeline 4.6%

Value ($000) $7,323 Shares 410,000 Est. Cost $13.18 Unrealized —

XIFR Nextera Energy Partners LP 2.6%

Value ($000) $4,146 Shares 150,000 Est. Cost $46.42 Unrealized -34.6%

BEP Brookfield Renewable Partners 2.1%

Value ($000) $3,265 Shares 131,804 Est. Cost $41.64 Unrealized —

BIP Brookfield Infrastructure Part 1.3%

Value ($000) $2,058 Shares 75,000 Est. Cost $39.32 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $1,129 Shares 26,500 Est. Cost $29.64 Unrealized —

— Alliance Bernstein Hldg L P 0.6%

Value ($000) $877 Shares 25,949 Est. Cost $43.53 Unrealized —

PAGP Plains GP Holdings LP 0.5%

Value ($000) $847 Shares 45,000 Est. Cost $14.01 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $42 Shares 1,756 Est. Cost $16.18 Unrealized —

— Enlink Midstream LLC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Inc	349,021	$43,209	27.4%	$102.08	+15.4%	common	09260D107
ET	Energy Transfer Equity LP	1,935,000	$31,386	19.9%	$22.53	—	common	29273V100
WMB	Williams Cos Inc	492,125	$20,915	13.3%	$23.25	+62.2%	common	969457100
EPD	Enterprise Prods Partners LP	694,000	$20,112	12.8%	$28.20	—	common	293792107
—	Sunoco LP	206,000	$11,647	7.4%	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$10,524	6.7%	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	410,000	$7,323	4.6%	$13.18	—	common	726503105
XIFR	Nextera Energy Partners LP	150,000	$4,146	2.6%	$46.42	-34.6%	common	65341B106
BEP	Brookfield Renewable Partners	131,804	$3,265	2.1%	$41.64	—	common	G16258108
BIP	Brookfield Infrastructure Part	75,000	$2,058	1.3%	$39.32	—	common	G16252101
MPLX	MPLX LP	26,500	$1,129	0.7%	$29.64	—	common	55336V100
—	Alliance Bernstein Hldg L P	25,949	$877	0.6%	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	45,000	$847	0.5%	$14.01	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$42	0.0%	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$41	0.0%	$9.31	—	common	29336T100