13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001214659-24-006303
Total Value
$157.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Inc | BX | 353,500 | $46.4M | 29.53% |
| 2 | Energy Transfer Equity LP | ET-PI | 1,935,000 | $30.4M | 19.36% |
| 3 | Enterprise Prods Partners LP | 293792107 | 681,000 | $19.9M | 12.64% |
| 4 | Williams Cos Inc | 969457100 | 493,945 | $19.2M | 12.24% |
| 5 | Sunoco LP | SUN | 206,000 | $12.4M | 7.90% |
| 6 | KKR & CO LLC | KKRT | 100,000 | $10.1M | 6.40% |
| 7 | Plains All American Pipeline | 726503105 | 400,000 | $7.0M | 4.47% |
| 8 | Nextera Energy Partners LP | NEE-PW | 130,000 | $3.9M | 2.49% |
| 9 | Brookfield Renewable Partners | G16258108 | 126,804 | $2.9M | 1.87% |
| 10 | Brookfield Infrastructure Part | G16252101 | 65,000 | $2.0M | 1.29% |
| 11 | MPLX LP | MPLXP | 26,500 | $1.1M | 0.70% |
| 12 | Alliance Bernstein Hldg L P | 01855A101 | 25,949 | $901,468 | 0.57% |
| 13 | Plains GP Holdings LP | PAGP | 42,000 | $766,500 | 0.49% |
| 14 | USA Compression Partners LP | USAC | 1,756 | $46,833 | 0.03% |
| 15 | Enlink Midstream LLC | 29336T100 | 3,009 | $41,043 | 0.03% |
| 16 | JP Morgan Alerian MLP Index | VYLD | 345 | $9,829 | 0.01% |