13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001214659-23-009624
Total Value
$121.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Group LP | BX | 351,000 | $32.6M | 26.90% |
| 2 | Energy Transfer Equity LP | ET-PI | 1,910,000 | $24.3M | 20.00% |
| 3 | Enterprise Prods Partners LP | 293792107 | 661,000 | $17.4M | 14.36% |
| 4 | Williams Cos Inc | 969457100 | 479,945 | $15.7M | 12.91% |
| 5 | Sunoco LP | SUN | 206,000 | $9.0M | 7.40% |
| 6 | KKR & CO LLC | KKRT | 100,000 | $5.6M | 4.62% |
| 7 | Plains All American Pipeline | 726503105 | 352,132 | $5.0M | 4.09% |
| 8 | Brookfield Renewable Partners | G16258108 | 126,804 | $3.7M | 3.08% |
| 9 | Nextera Energy Partners LP | NEE-PW | 450,590 | $3.0M | 2.45% |
| 10 | Brookfield Infrastructure Part | G16252101 | 56,289 | $2.1M | 1.69% |
| 11 | Alliance Bernstein Hldg L P | 01855A101 | 30,505 | $981,041 | 0.81% |
| 12 | MPLX LP | MPLXP | 26,500 | $899,410 | 0.74% |
| 13 | Brookfield Renewable Corp | BEPC | 20,062 | $632,354 | 0.52% |
| 14 | Plains GP Holdings LP | PAGP | 29,500 | $437,485 | 0.36% |
| 15 | USA Compression Partners LP | USAC | 1,756 | $34,663 | 0.03% |
| 16 | Enlink Midstream LLC | 29336T100 | 3,009 | $31,895 | 0.03% |
| 17 | JP Morgan Alerian MLP Index | VYLD | 345 | $7,904 | 0.01% |