13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001214659-23-006130
Total Value
$114.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Group LP | BX | 350,000 | $30.7M | 26.78% |
| 2 | Energy Transfer Equity LP | ET-PI | 1,870,000 | $23.3M | 20.31% |
| 3 | Enterprise Prods Partners LP | 293792107 | 559,000 | $14.5M | 12.61% |
| 4 | Williams Cos Inc | 969457100 | 406,843 | $12.1M | 10.58% |
| 5 | Sunoco LP | SUN | 206,000 | $9.0M | 7.88% |
| 6 | Magellan Midstream Partners LP | 559080106 | 120,131 | $6.5M | 5.68% |
| 7 | KKR & CO LLC | KKRT | 100,000 | $5.3M | 4.58% |
| 8 | Brookfield Renewable Partners | G16258108 | 126,804 | $4.0M | 3.48% |
| 9 | Plains All American Pipeline | 726503105 | 230,000 | $2.9M | 2.50% |
| 10 | Brookfield Infrastructure Part | G16252101 | 56,289 | $1.9M | 1.66% |
| 11 | Alliance Bernstein Hldg L P | 01855A101 | 50,000 | $1.8M | 1.59% |
| 12 | Brookfield Renewable Corp | BEPC | 38,062 | $1.3M | 1.16% |
| 13 | MPLX LP | MPLXP | 26,500 | $912,925 | 0.80% |
| 14 | Plains GP Holdings LP | PAGP | 28,500 | $373,920 | 0.33% |
| 15 | USA Compression Partners LP | USAC | 1,756 | $37,104 | 0.03% |
| 16 | Enlink Midstream LLC | 29336T100 | 3,009 | $32,618 | 0.03% |
| 17 | JP Morgan Alerian MLP Index | VYLD | 345 | $7,656 | 0.01% |