WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2024 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2024-07-02

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (15)

BX Blackstone Inc 27.4%

Value $43.21M Shares 349,021 Share Price $123.80 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.4%

ET Energy Transfer Equity LP 19.9%

Value $31.39M Shares 1,935,000 Share Price $16.22 Est. Cost/Share $22.53 Unrealized @ Report Date —

WMB Williams Cos Inc 13.3%

Value $20.92M Shares 492,125 Share Price $42.50 * Est. Cost/Share $23.25 Unrealized @ Report Date +73.3%

EPD Enterprise Prods Partners LP 12.8%

Value $20.11M Shares 694,000 Share Price $28.98 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Sunoco LP 7.4%

Value $11.65M Shares 206,000 Share Price $56.54 Est. Cost/Share $32.75 Unrealized @ Report Date —

— KKR & CO LLC 6.7%

Value $10.52M Shares 100,000 Share Price $105.24 Est. Cost/Share $43.93 Unrealized @ Report Date —

PAA Plains All American Pipeline 4.6%

Value $7.323M Shares 410,000 Share Price $17.86 Est. Cost/Share $13.18 Unrealized @ Report Date —

XIFR Nextera Energy Partners LP 2.6%

Value $4.146M Shares 150,000 Share Price $27.64 Est. Cost/Share $46.42 Unrealized @ Report Date -40.5%

BEP Brookfield Renewable Partners 2.1%

Value $3.265M Shares 131,804 Share Price $24.77 Est. Cost/Share $41.64 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.3%

Value $2.058M Shares 75,000 Share Price $27.44 Est. Cost/Share $39.32 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $1.129M Shares 26,500 Share Price $42.59 Est. Cost/Share $29.64 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.6%

Value $877K Shares 25,949 Share Price $33.79 Est. Cost/Share $43.53 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.5%

Value $847K Shares 45,000 Share Price $18.82 Est. Cost/Share $14.01 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $41,670 Shares 1,756 Share Price $23.73 Est. Cost/Share $16.18 Unrealized @ Report Date —

— Enlink Midstream LLC 0.0%

Value $41,404 Shares 3,009 Share Price $13.76 Est. Cost/Share $9.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BX	Blackstone Inc	349,021	$43.21M	27.4%	$123.80 *	$102.08	+16.4%	common	09260D107
ET	Energy Transfer Equity LP	1,935,000	$31.39M	19.9%	$16.22	$22.53	—	common	29273V100
WMB	Williams Cos Inc	492,125	$20.92M	13.3%	$42.50 *	$23.25	+73.3%	common	969457100
EPD	Enterprise Prods Partners LP	694,000	$20.11M	12.8%	$28.98	$28.20	—	common	293792107
—	Sunoco LP	206,000	$11.65M	7.4%	$56.54	$32.75	—	common	86764L108
—	KKR & CO LLC	100,000	$10.52M	6.7%	$105.24	$43.93	—	common	48248M102
PAA	Plains All American Pipeline	410,000	$7.323M	4.6%	$17.86	$13.18	—	common	726503105
XIFR	Nextera Energy Partners LP	150,000	$4.146M	2.6%	$27.64	$46.42	-40.5%	common	65341B106
BEP	Brookfield Renewable Partners	131,804	$3.265M	2.1%	$24.77	$41.64	—	common	G16258108
BIP	Brookfield Infrastructure Part	75,000	$2.058M	1.3%	$27.44	$39.32	—	common	G16252101
MPLX	MPLX LP	26,500	$1.129M	0.7%	$42.59	$29.64	—	common	55336V100
—	Alliance Bernstein Hldg L P	25,949	$877K	0.6%	$33.79	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	45,000	$847K	0.5%	$18.82	$14.01	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$41,670	0.0%	$23.73	$16.18	—	common	90290N109
—	Enlink Midstream LLC	3,009	$41,404	0.0%	$13.76	$9.31	—	common	29336T100