WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2024 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2024-10-07

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

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

Holdings (15)

BX Blackstone Inc 29.6%

Value $49.69M Shares 347,938 Share Price $142.81 * Est. Cost/Share $102.08 Unrealized @ Report Date +44.8%

ET Energy Transfer Equity LP 18.6%

Value $31.35M Shares 1,947,500 Share Price $16.10 Est. Cost/Share $22.53 Unrealized @ Report Date —

WMB Williams Cos Inc 13.3%

Value $22.39M Shares 489,273 Share Price $45.76 * Est. Cost/Share $23.25 Unrealized @ Report Date +88.2%

EPD Enterprise Prods Partners LP 12.2%

Value $20.52M Shares 700,000 Share Price $29.31 Est. Cost/Share $28.20 Unrealized @ Report Date —

— KKR & CO LLC 7.4%

Value $12.38M Shares 100,000 Share Price $123.77 Est. Cost/Share $43.93 Unrealized @ Report Date —

— Sunoco LP 7.0%

Value $11.72M Shares 216,500 Share Price $54.13 Est. Cost/Share $33.78 Unrealized @ Report Date —

PAA Plains All American Pipeline 4.5%

Value $7.625M Shares 425,000 Share Price $17.94 Est. Cost/Share $13.35 Unrealized @ Report Date —

XIFR Nextera Energy Partners LP 2.2%

Value $3.757M Shares 150,000 Share Price $25.05 * Est. Cost/Share $46.42 Unrealized @ Report Date -40.5%

BEP Brookfield Renewable Partners 1.9%

Value $3.228M Shares 131,804 Share Price $24.49 Est. Cost/Share $41.64 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.4%

Value $2.411M Shares 75,000 Share Price $32.15 Est. Cost/Share $39.32 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $1.146M Shares 26,500 Share Price $43.24 Est. Cost/Share $29.64 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.6%

Value $925K Shares 50,000 Share Price $18.50 Est. Cost/Share $14.46 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.5%

Value $894K Shares 25,949 Share Price $34.44 Est. Cost/Share $43.53 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $40,248 Shares 1,756 Share Price $22.92 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $9,857 Shares 345 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BX	Blackstone Inc	347,938	$49.69M	29.6%	$142.81 *	$102.08	+44.8%	common	09260D107
ET	Energy Transfer Equity LP	1,947,500	$31.35M	18.6%	$16.10	$22.53	—	common	29273V100
WMB	Williams Cos Inc	489,273	$22.39M	13.3%	$45.76 *	$23.25	+88.2%	common	969457100
EPD	Enterprise Prods Partners LP	700,000	$20.52M	12.2%	$29.31	$28.20	—	common	293792107
—	KKR & CO LLC	100,000	$12.38M	7.4%	$123.77	$43.93	—	common	48248M102
—	Sunoco LP	216,500	$11.72M	7.0%	$54.13	$33.78	—	common	86764L108
PAA	Plains All American Pipeline	425,000	$7.625M	4.5%	$17.94	$13.35	—	common	726503105
XIFR	Nextera Energy Partners LP	150,000	$3.757M	2.2%	$25.05 *	$46.42	-40.5%	common	65341B106
BEP	Brookfield Renewable Partners	131,804	$3.228M	1.9%	$24.49	$41.64	—	common	G16258108
BIP	Brookfield Infrastructure Part	75,000	$2.411M	1.4%	$32.15	$39.32	—	common	G16252101
MPLX	MPLX LP	26,500	$1.146M	0.7%	$43.24	$29.64	—	common	55336V100
PAGP	Plains GP Holdings LP	50,000	$925K	0.6%	$18.50	$14.46	—	common	72651A207
—	Alliance Bernstein Hldg L P	25,949	$894K	0.5%	$34.44	$43.53	—	common	01855A101
USAC	USA Compression Partners LP	1,756	$40,248	0.0%	$22.92	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$9,857	0.0%	$28.57	$28.57	—	common	46625H365