WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $188,157 (100.0% shares, 0.0% debt)

Holdings (12)

BX Blackstone Inc 31.7%

Value ($000) $59,701 Shares 346,251 Est. Cost $102.08 Unrealized +65.3%

— Enterprise Prods Partners LP 30.2%

Value ($000) $56,785 Shares 1,670,823 Est. Cost $33.99 Unrealized —

ET Energy Transfer Equity LP 20.7%

Value ($000) $38,886 Shares 1,985,000 Est. Cost $22.47 Unrealized —

— Sunoco LP 6.6%

Value ($000) $12,437 Shares 241,775 Est. Cost $35.63 Unrealized —

MPLX MPLX LP 3.9%

Value ($000) $7,351 Shares 153,600 Est. Cost $44.72 Unrealized —

— KKR & CO LLC 2.6%

Value ($000) $4,881 Shares 33,000 Est. Cost $43.93 Unrealized —

BIP Brookfield Infrastructure Part 1.7%

Value ($000) $3,179 Shares 100,000 Est. Cost $37.44 Unrealized —

BEP Brookfield Renewable Partners 1.6%

Value ($000) $3,004 Shares 131,804 Est. Cost $41.64 Unrealized —

— Alliance Bernstein Hldg L P 0.5%

Value ($000) $962 Shares 25,949 Est. Cost $43.53 Unrealized —

PAGP Plains GP Holdings LP 0.5%

Value ($000) $919 Shares 50,000 Est. Cost $14.46 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $41 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	346,251	$59,701	31.7%	$102.08	+65.3%	common	09260D107
—	Enterprise Prods Partners LP	1,670,823	$56,785	30.2%	$33.99	—	common	000000000
ET	Energy Transfer Equity LP	1,985,000	$38,886	20.7%	$22.47	—	common	29273V100
—	Sunoco LP	241,775	$12,437	6.6%	$35.63	—	common	86764L108
MPLX	MPLX LP	153,600	$7,351	3.9%	$44.72	—	common	55336V100
—	KKR & CO LLC	33,000	$4,881	2.6%	$43.93	—	common	48248M102
BIP	Brookfield Infrastructure Part	100,000	$3,179	1.7%	$37.44	—	common	G16252101
BEP	Brookfield Renewable Partners	131,804	$3,004	1.6%	$41.64	—	common	G16258108
—	Alliance Bernstein Hldg L P	25,949	$962	0.5%	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	50,000	$919	0.5%	$14.46	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$41	0.0%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$10	0.0%	$28.57	—	common	46625H365