WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q4 2024 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2025-01-21

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

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

Holdings (12)

BX Blackstone Inc 31.7%

Value $59.7M Shares 346,251 Share Price $172.42 * Est. Cost/Share $102.08 Unrealized @ Report Date +63.8%

— Enterprise Prods Partners LP 30.2%

Value $56.79M Shares 1,670,823 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —

ET Energy Transfer Equity LP 20.7%

Value $38.89M Shares 1,985,000 Share Price $19.59 Est. Cost/Share $22.47 Unrealized @ Report Date —

— Sunoco LP 6.6%

Value $12.44M Shares 241,775 Share Price $51.44 Est. Cost/Share $35.63 Unrealized @ Report Date —

MPLX MPLX LP 3.9%

Value $7.351M Shares 153,600 Share Price $47.86 Est. Cost/Share $44.72 Unrealized @ Report Date —

— KKR & CO LLC 2.6%

Value $4.881M Shares 33,000 Share Price $147.91 Est. Cost/Share $43.93 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.7%

Value $3.179M Shares 100,000 Share Price $31.79 Est. Cost/Share $37.44 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 1.6%

Value $3.004M Shares 131,804 Share Price $22.79 Est. Cost/Share $41.64 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.5%

Value $962K Shares 25,949 Share Price $37.09 Est. Cost/Share $43.53 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.5%

Value $919K Shares 50,000 Share Price $18.38 Est. Cost/Share $14.46 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $41,371 Shares 1,756 Share Price $23.56 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $10,181 Shares 345 Share Price $29.51 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	346,251	$59.7M	31.7%	$172.42 *	$102.08	+63.8%	common	09260D107
—	Enterprise Prods Partners LP	1,670,823	$56.79M	30.2%	$33.99	$33.99	—	common	000000000
ET	Energy Transfer Equity LP	1,985,000	$38.89M	20.7%	$19.59	$22.47	—	common	29273V100
—	Sunoco LP	241,775	$12.44M	6.6%	$51.44	$35.63	—	common	86764L108
MPLX	MPLX LP	153,600	$7.351M	3.9%	$47.86	$44.72	—	common	55336V100
—	KKR & CO LLC	33,000	$4.881M	2.6%	$147.91	$43.93	—	common	48248M102
BIP	Brookfield Infrastructure Part	100,000	$3.179M	1.7%	$31.79	$37.44	—	common	G16252101
BEP	Brookfield Renewable Partners	131,804	$3.004M	1.6%	$22.79	$41.64	—	common	G16258108
—	Alliance Bernstein Hldg L P	25,949	$962K	0.5%	$37.09	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	50,000	$919K	0.5%	$18.38	$14.46	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$41,371	0.0%	$23.56	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$10,181	0.0%	$29.51	$28.57	—	common	46625H365