13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 6, 2023 · Accession 0001214659-23-013229
Total Value
$130.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Group LP | BX | 351,000 | $37.6M | 28.86% |
| 2 | Energy Transfer Equity LP | ET-PI | 1,910,000 | $26.8M | 20.56% |
| 3 | Enterprise Prods Partners LP | 293792107 | 671,000 | $18.4M | 14.09% |
| 4 | Williams Cos Inc | 969457100 | 479,945 | $16.2M | 12.41% |
| 5 | Sunoco LP | SUN | 206,000 | $10.1M | 7.74% |
| 6 | KKR & CO LLC | KKRT | 100,000 | $6.2M | 4.73% |
| 7 | Plains All American Pipeline | 726503105 | 360,000 | $5.5M | 4.23% |
| 8 | Brookfield Renewable Partners | G16258108 | 126,804 | $2.8M | 2.12% |
| 9 | Nextera Energy Partners LP | NEE-PW | 86,500 | $2.6M | 1.97% |
| 10 | Brookfield Infrastructure Part | G16252101 | 47,754 | $1.4M | 1.08% |
| 11 | MPLX LP | MPLXP | 26,500 | $942,605 | 0.72% |
| 12 | Alliance Bernstein Hldg L P | 01855A101 | 25,949 | $787,552 | 0.60% |
| 13 | Plains GP Holdings LP | PAGP | 37,000 | $596,440 | 0.46% |
| 14 | Brookfield Renewable Corp | BEPC | 20,062 | $480,284 | 0.37% |
| 15 | USA Compression Partners LP | USAC | 1,756 | $41,898 | 0.03% |
| 16 | Enlink Midstream LLC | 29336T100 | 3,009 | $36,770 | 0.03% |
| 17 | JP Morgan Alerian MLP Index | VYLD | 345 | $8,522 | 0.01% |