WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $171,199 (100.0% shares, 0.0% debt)

Holdings (13)

BX Blackstone Inc 30.3%

Value ($000) $51,909 Shares 347,034 Est. Cost $102.72 Unrealized +31.5%

ET Energy Transfer Equity LP 21.6%

Value ($000) $36,913 Shares 2,036,000 Est. Cost $22.37 Unrealized —

WMB Williams Cos Inc 17.4%

Value ($000) $29,734 Shares 473,400 Est. Cost $55.43 Unrealized +4.0%

— Sunoco LP 7.6%

Value ($000) $12,974 Shares 242,100 Est. Cost $53.59 Unrealized —

MPLX MPLX LP 7.3%

Value ($000) $12,481 Shares 242,300 Est. Cost $47.68 Unrealized —

PAA Plains All American Pipeline 5.9%

Value ($000) $10,076 Shares 550,000 Est. Cost $19.92 Unrealized —

EPD Enterprise Prods Partners LP 4.8%

Value ($000) $8,248 Shares 265,978 Est. Cost $34.14 Unrealized —

BIP Brookfield Infrastructure Part 2.0%

Value ($000) $3,417 Shares 102,000 Est. Cost $37.36 Unrealized —

BEP Brookfield Renewable Partners 2.0%

Value ($000) $3,362 Shares 131,804 Est. Cost $41.64 Unrealized —

— Alliance Bernstein Hldg L P 0.6%

Value ($000) $1,059 Shares 25,949 Est. Cost $43.53 Unrealized —

PAGP Plains GP Holdings LP 0.6%

Value ($000) $972 Shares 50,000 Est. Cost $14.46 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $43 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	347,034	$51,909	30.3%	$102.72	+31.5%	common	09260D107
ET	Energy Transfer Equity LP	2,036,000	$36,913	21.6%	$22.37	—	common	29273V100
WMB	Williams Cos Inc	473,400	$29,734	17.4%	$55.43	+4.0%	common	969457100
—	Sunoco LP	242,100	$12,974	7.6%	$53.59	—	common	86764L109
MPLX	MPLX LP	242,300	$12,481	7.3%	$47.68	—	common	55336V100
PAA	Plains All American Pipeline	550,000	$10,076	5.9%	$19.92	—	common	726503105
EPD	Enterprise Prods Partners LP	265,978	$8,248	4.8%	$34.14	—	common	293792107
BIP	Brookfield Infrastructure Part	102,000	$3,417	2.0%	$37.36	—	common	G16252101
BEP	Brookfield Renewable Partners	131,804	$3,362	2.0%	$41.64	—	common	G16258108
—	Alliance Bernstein Hldg L P	25,949	$1,059	0.6%	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	50,000	$972	0.6%	$14.46	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$43	0.0%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$10	0.0%	$28.57	—	common	46625H365