WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value ($000): $182,518 (100.0% shares, 0.0% debt)

Holdings (13)

BX Blackstone Inc 26.8%

Value ($000) $48,958 Shares 350,251 Est. Cost $102.72 Unrealized +54.0%

ET Energy Transfer Equity LP 20.5%

Value ($000) $37,384 Shares 2,011,000 Est. Cost $22.42 Unrealized —

WMB Williams Cos Inc 15.5%

Value ($000) $28,256 Shares 472,823 Est. Cost $55.43 Unrealized 0.0%

EPD Enterprise Prods Partners LP 13.2%

Value ($000) $24,069 Shares 705,000 Est. Cost $34.14 Unrealized —

— Sunoco LP 7.7%

Value ($000) $14,037 Shares 241,775 Est. Cost $35.63 Unrealized —

MPLX MPLX LP 6.2%

Value ($000) $11,293 Shares 211,000 Est. Cost $47.11 Unrealized —

PAA Plains All American Pipeline 5.8%

Value ($000) $10,500 Shares 525,000 Est. Cost $20.00 Unrealized —

BIP Brookfield Infrastructure Part 1.6%

Value ($000) $2,979 Shares 100,000 Est. Cost $37.44 Unrealized —

BEP Brookfield Renewable Partners 1.6%

Value ($000) $2,921 Shares 131,804 Est. Cost $41.64 Unrealized —

PAGP Plains GP Holdings LP 0.6%

Value ($000) $1,068 Shares 50,000 Est. Cost $14.46 Unrealized —

— Alliance Bernstein Hldg L P 0.5%

Value ($000) $994 Shares 25,949 Est. Cost $43.53 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $47 Shares 1,756 Est. Cost $16.18 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $11 Shares 345 Est. Cost $28.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Inc	350,251	$48,958	26.8%	$102.72	+54.0%	common	09260D107
ET	Energy Transfer Equity LP	2,011,000	$37,384	20.5%	$22.42	—	common	29273V100
WMB	Williams Cos Inc	472,823	$28,256	15.5%	$55.43	0.0%	common	969457100
EPD	Enterprise Prods Partners LP	705,000	$24,069	13.2%	$34.14	—	common	293792107
—	Sunoco LP	241,775	$14,037	7.7%	$35.63	—	common	86764L108
MPLX	MPLX LP	211,000	$11,293	6.2%	$47.11	—	common	55336V100
PAA	Plains All American Pipeline	525,000	$10,500	5.8%	$20.00	—	common	726503105
BIP	Brookfield Infrastructure Part	100,000	$2,979	1.6%	$37.44	—	common	G16252101
BEP	Brookfield Renewable Partners	131,804	$2,921	1.6%	$41.64	—	common	G16258108
PAGP	Plains GP Holdings LP	50,000	$1,068	0.6%	$14.46	—	common	72651A207
—	Alliance Bernstein Hldg L P	25,949	$994	0.5%	$43.53	—	common	01855A101
USAC	USA Compression Partners LP	1,756	$47	0.0%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$11	0.0%	$28.57	—	common	46625H365