WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2025 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2025-04-07

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (13)

BX Blackstone Inc 26.8%

Value $48.96M Shares 350,251 Share Price $139.78 * Est. Cost/Share $102.72 Unrealized @ Report Date +33.1%

ET Energy Transfer Equity LP 20.5%

Value $37.38M Shares 2,011,000 Share Price $18.59 Est. Cost/Share $22.42 Unrealized @ Report Date —

WMB Williams Cos Inc 15.5%

Value $28.26M Shares 472,823 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%

EPD Enterprise Prods Partners LP 13.2%

Value $24.07M Shares 705,000 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —

— Sunoco LP 7.7%

Value $14.04M Shares 241,775 Share Price $58.06 Est. Cost/Share $35.63 Unrealized @ Report Date —

MPLX MPLX LP 6.2%

Value $11.29M Shares 211,000 Share Price $53.52 Est. Cost/Share $47.11 Unrealized @ Report Date —

PAA Plains All American Pipeline 5.8%

Value $10.5M Shares 525,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.6%

Value $2.979M Shares 100,000 Share Price $29.79 Est. Cost/Share $37.44 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 1.6%

Value $2.921M Shares 131,804 Share Price $22.16 Est. Cost/Share $41.64 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.6%

Value $1.068M Shares 50,000 Share Price $21.36 Est. Cost/Share $14.46 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.5%

Value $994K Shares 25,949 Share Price $38.31 Est. Cost/Share $43.53 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $47,377 Shares 1,756 Share Price $26.98 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $11,206 Shares 345 Share Price $32.48 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	350,251	$48.96M	26.8%	$139.78 *	$102.72	+33.1%	common	09260D107
ET	Energy Transfer Equity LP	2,011,000	$37.38M	20.5%	$18.59	$22.42	—	common	29273V100
WMB	Williams Cos Inc	472,823	$28.26M	15.5%	$59.76 *	$55.43	+5.1%	common	969457100
EPD	Enterprise Prods Partners LP	705,000	$24.07M	13.2%	$34.14	$34.14	—	common	293792107
—	Sunoco LP	241,775	$14.04M	7.7%	$58.06	$35.63	—	common	86764L108
MPLX	MPLX LP	211,000	$11.29M	6.2%	$53.52	$47.11	—	common	55336V100
PAA	Plains All American Pipeline	525,000	$10.5M	5.8%	$20.00	$20.00	—	common	726503105
BIP	Brookfield Infrastructure Part	100,000	$2.979M	1.6%	$29.79	$37.44	—	common	G16252101
BEP	Brookfield Renewable Partners	131,804	$2.921M	1.6%	$22.16	$41.64	—	common	G16258108
PAGP	Plains GP Holdings LP	50,000	$1.068M	0.6%	$21.36	$14.46	—	common	72651A207
—	Alliance Bernstein Hldg L P	25,949	$994K	0.5%	$38.31	$43.53	—	common	01855A101
USAC	USA Compression Partners LP	1,756	$47,377	0.0%	$26.98	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$11,206	0.0%	$32.48	$28.57	—	common	46625H365