WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $168,075 (100.0% shares, 0.0% debt)

Holdings (15)

BX Blackstone Inc 29.6%

Value ($000) $49,688 Shares 347,938 Est. Cost $102.08 Unrealized +30.9%

ET Energy Transfer Equity LP 18.6%

Value ($000) $31,346 Shares 1,947,500 Est. Cost $22.53 Unrealized —

WMB Williams Cos Inc 13.3%

Value ($000) $22,390 Shares 489,273 Est. Cost $23.25 Unrealized +79.7%

EPD Enterprise Prods Partners LP 12.2%

Value ($000) $20,520 Shares 700,000 Est. Cost $28.20 Unrealized —

— KKR & CO LLC 7.4%

Value ($000) $12,377 Shares 100,000 Est. Cost $43.93 Unrealized —

— Sunoco LP 7.0%

Value ($000) $11,720 Shares 216,500 Est. Cost $33.78 Unrealized —

PAA Plains All American Pipeline 4.5%

Value ($000) $7,625 Shares 425,000 Est. Cost $13.35 Unrealized —

XIFR Nextera Energy Partners LP 2.2%

Value ($000) $3,758 Shares 150,000 Est. Cost $46.42 Unrealized -44.1%

BEP Brookfield Renewable Partners 1.9%

Value ($000) $3,228 Shares 131,804 Est. Cost $41.64 Unrealized —

BIP Brookfield Infrastructure Part 1.4%

Value ($000) $2,411 Shares 75,000 Est. Cost $39.32 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $1,146 Shares 26,500 Est. Cost $29.64 Unrealized —

PAGP Plains GP Holdings LP 0.6%

Value ($000) $925 Shares 50,000 Est. Cost $14.46 Unrealized —

— Alliance Bernstein Hldg L P 0.5%

Value ($000) $894 Shares 25,949 Est. Cost $43.53 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $40 Shares 1,756 Est. Cost $16.18 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $10 Shares 345 Est. Cost $28.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Inc	347,938	$49,688	29.6%	$102.08	+30.9%	common	09260D107
ET	Energy Transfer Equity LP	1,947,500	$31,346	18.6%	$22.53	—	common	29273V100
WMB	Williams Cos Inc	489,273	$22,390	13.3%	$23.25	+79.7%	common	969457100
EPD	Enterprise Prods Partners LP	700,000	$20,520	12.2%	$28.20	—	common	293792107
—	KKR & CO LLC	100,000	$12,377	7.4%	$43.93	—	common	48248M102
—	Sunoco LP	216,500	$11,720	7.0%	$33.78	—	common	86764L108
PAA	Plains All American Pipeline	425,000	$7,625	4.5%	$13.35	—	common	726503105
XIFR	Nextera Energy Partners LP	150,000	$3,758	2.2%	$46.42	-44.1%	common	65341B106
BEP	Brookfield Renewable Partners	131,804	$3,228	1.9%	$41.64	—	common	G16258108
BIP	Brookfield Infrastructure Part	75,000	$2,411	1.4%	$39.32	—	common	G16252101
MPLX	MPLX LP	26,500	$1,146	0.7%	$29.64	—	common	55336V100
PAGP	Plains GP Holdings LP	50,000	$925	0.6%	$14.46	—	common	72651A207
—	Alliance Bernstein Hldg L P	25,949	$894	0.5%	$43.53	—	common	01855A101
USAC	USA Compression Partners LP	1,756	$40	0.0%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$10	0.0%	$28.57	—	common	46625H365