WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2025 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2025-07-07

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (13)

BX Blackstone Inc 30.3%

Value $51.91M Shares 347,034 Share Price $149.58 Est. Cost/Share $102.72 Unrealized @ Report Date +43.5%

ET Energy Transfer Equity LP 21.6%

Value $36.91M Shares 2,036,000 Share Price $18.13 Est. Cost/Share $22.37 Unrealized @ Report Date —

WMB Williams Cos Inc 17.4%

Value $29.73M Shares 473,400 Share Price $62.81 Est. Cost/Share $55.43 Unrealized @ Report Date +11.4%

— Sunoco LP 7.6%

Value $12.97M Shares 242,100 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —

MPLX MPLX LP 7.3%

Value $12.48M Shares 242,300 Share Price $51.51 Est. Cost/Share $47.68 Unrealized @ Report Date —

PAA Plains All American Pipeline 5.9%

Value $10.08M Shares 550,000 Share Price $18.32 Est. Cost/Share $19.92 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 4.8%

Value $8.248M Shares 265,978 Share Price $31.01 Est. Cost/Share $34.14 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 2.0%

Value $3.417M Shares 102,000 Share Price $33.50 Est. Cost/Share $37.36 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 2.0%

Value $3.362M Shares 131,804 Share Price $25.51 Est. Cost/Share $41.64 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.6%

Value $1.059M Shares 25,949 Share Price $40.83 Est. Cost/Share $43.53 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.6%

Value $972K Shares 50,000 Share Price $19.43 Est. Cost/Share $14.46 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $42,688 Shares 1,756 Share Price $24.31 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $10,440 Shares 345 Share Price $30.26 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	347,034	$51.91M	30.3%	$149.58	$102.72	+43.5%	common	09260D107
ET	Energy Transfer Equity LP	2,036,000	$36.91M	21.6%	$18.13	$22.37	—	common	29273V100
WMB	Williams Cos Inc	473,400	$29.73M	17.4%	$62.81	$55.43	+11.4%	common	969457100
—	Sunoco LP	242,100	$12.97M	7.6%	$53.59	$53.59	—	common	86764L109
MPLX	MPLX LP	242,300	$12.48M	7.3%	$51.51	$47.68	—	common	55336V100
PAA	Plains All American Pipeline	550,000	$10.08M	5.9%	$18.32	$19.92	—	common	726503105
EPD	Enterprise Prods Partners LP	265,978	$8.248M	4.8%	$31.01	$34.14	—	common	293792107
BIP	Brookfield Infrastructure Part	102,000	$3.417M	2.0%	$33.50	$37.36	—	common	G16252101
BEP	Brookfield Renewable Partners	131,804	$3.362M	2.0%	$25.51	$41.64	—	common	G16258108
—	Alliance Bernstein Hldg L P	25,949	$1.059M	0.6%	$40.83	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	50,000	$972K	0.6%	$19.43	$14.46	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$42,688	0.0%	$24.31	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$10,440	0.0%	$30.26	$28.57	—	common	46625H365