13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001214659-23-000669
Total Value
$105.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Group LP | BX | 345,000 | $25.6M | 24.30% |
| 2 | Energy Transfer Equity LP | ET-PI | 1,868,750 | $22.2M | 21.06% |
| 3 | Williams Cos Inc | 969457100 | 405,843 | $13.4M | 12.67% |
| 4 | Enterprise Prods Partners LP | 293792107 | 538,000 | $13.0M | 12.32% |
| 5 | Sunoco LP | SUN | 206,000 | $8.9M | 8.43% |
| 6 | Magellan Midstream Partners LP | 559080106 | 120,131 | $6.0M | 5.73% |
| 7 | KKR & CO LLC | KKRT | 118,500 | $5.5M | 5.22% |
| 8 | Brookfield Renewable Partners | G16258108 | 126,804 | $3.2M | 3.05% |
| 9 | Plains All American Pipeline | 726503105 | 160,000 | $1.9M | 1.79% |
| 10 | Brookfield Infrastructure Part | G16252101 | 56,289 | $1.7M | 1.66% |
| 11 | Alliance Bernstein Hldg L P | 01855A101 | 50,000 | $1.7M | 1.63% |
| 12 | Brookfield Renewable Corp | BEPC | 38,062 | $1.0M | 0.99% |
| 13 | MPLX LP | MPLXP | 26,500 | $870,260 | 0.83% |
| 14 | Plains GP Holdings LP | PAGP | 22,500 | $279,900 | 0.27% |
| 15 | Enlink Midstream LLC | 29336T100 | 3,009 | $37,011 | 0.04% |
| 16 | USA Compression Partners LP | USAC | 1,756 | $34,295 | 0.03% |
| 17 | JP Morgan Alerian MLP Index | VYLD | 345 | $7,504 | 0.01% |