WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $144,639 (100.0% shares, 0.0% debt)

Holdings (32)

ET Energy Transfer Equity LP 17.0%

Value ($000) $24,522 Shares 300,000 Est. Cost $81.74 Unrealized —

— Blackstone Group LP 12.0%

Value ($000) $17,325 Shares 550,000 Est. Cost $31.50 Unrealized —

— Atlas Energy LP 9.7%

Value ($000) $14,055 Shares 300,000 Est. Cost $46.85 Unrealized —

— Magellan Midstream Partners LP 7.0%

Value ($000) $10,123 Shares 160,000 Est. Cost $63.27 Unrealized —

— KKR & CO LLC 6.6%

Value ($000) $9,614 Shares 395,000 Est. Cost $24.34 Unrealized —

— Atlas Resource Partners LP 6.2%

Value ($000) $9,011 Shares 440,000 Est. Cost $20.48 Unrealized —

EPD Enterprise Prods Partners LP 4.6%

Value ($000) $6,630 Shares 100,000 Est. Cost $66.30 Unrealized —

— Oneok Partners LP 4.5%

Value ($000) $6,581 Shares 125,000 Est. Cost $52.65 Unrealized —

— Stonemor Partners LP 4.4%

Value ($000) $6,380 Shares 250,000 Est. Cost $25.52 Unrealized —

— El Paso Pipeline Partners LP 4.0%

Value ($000) $5,760 Shares 160,000 Est. Cost $36.00 Unrealized —

— Och-Ziff Capital Management GR 3.7%

Value ($000) $5,328 Shares 360,000 Est. Cost $14.80 Unrealized —

KMI Kinder Morgan Inc DEL 2.7%

Value ($000) $3,960 Shares 110,000 Est. Cost $19.06 Unrealized 0.0%

— Kinder Morgan Management LLC 2.4%

Value ($000) $3,453 Shares 26,456 Est. Cost $130.52 Unrealized —

— Targa Resrouces Partners 2.2%

Value ($000) $3,250 Shares 45,000 Est. Cost $72.22 Unrealized —

— Crosstex Energy Inc 1.9%

Value ($000) $2,712 Shares 75,000 Est. Cost $36.16 Unrealized —

— Kinder Morgan Energy Partners LP 1.4%

Value ($000) $2,002 Shares 42,815 Est. Cost $46.76 Unrealized —

— Western Gas Equity Partners LP 1.1%

Value ($000) $1,580 Shares 40,000 Est. Cost $39.50 Unrealized —

— Linn Energy LLC 1.1%

Value ($000) $1,540 Shares 50,000 Est. Cost $30.80 Unrealized —

— Markwest Energy Partners 0.9%

Value ($000) $1,303 Shares 19,700 Est. Cost $66.14 Unrealized —

PAA Plains All Amern Pipeline LP 0.9%

Value ($000) $1,294 Shares 25,000 Est. Cost $51.76 Unrealized —

— Alliance HLDGS GP LP 0.8%

Value ($000) $1,173 Shares 20,000 Est. Cost $58.65 Unrealized —

— KKR Finanacial Holdings LLC 0.7%

Value ($000) $1,036 Shares 85,000 Est. Cost $12.19 Unrealized —

— Plains GP Holdings LP 0.6%

Value ($000) $937 Shares 35,000 Est. Cost $26.77 Unrealized —

— PVR Partners LP 0.6%

Value ($000) $920 Shares 34,300 Est. Cost $26.82 Unrealized —

— Enbridge Energy Partners LP 0.6%

Value ($000) $896 Shares 30,000 Est. Cost $29.87 Unrealized —

— Access Midstream Partners LP 0.6%

Value ($000) $849 Shares 15,000 Est. Cost $56.60 Unrealized —

— Crestwood Equity Partners LP 0.5%

Value ($000) $692 Shares 50,000 Est. Cost $13.84 Unrealized —

— Spectra Energy Partners LP 0.4%

Value ($000) $544 Shares 12,000 Est. Cost $45.33 Unrealized —

ARCC Ares Capital Corp 0.4%

Value ($000) $533 Shares 30,000 Est. Cost $5.52 Unrealized 0.0%

— Williams Partners LP 0.2%

Value ($000) $254 Shares 50,000 Est. Cost $5.08 Unrealized —

— THL Credit Inc 0.2%

Value ($000) $247 Shares 150,000 Est. Cost $1.65 Unrealized —

WMB Williams Cos Inc 0.1%

Value ($000) $135 Shares 3,500 Est. Cost $18.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	300,000	$24,522	17.0%	$81.74	—	common	29273V100
—	Blackstone Group LP	550,000	$17,325	12.0%	$31.50	—	common	09253U108
—	Atlas Energy LP	300,000	$14,055	9.7%	$46.85	—	common	04930A104
—	Magellan Midstream Partners LP	160,000	$10,123	7.0%	$63.27	—	common	559080106
—	KKR & CO LLC	395,000	$9,614	6.6%	$24.34	—	common	48248M102
—	Atlas Resource Partners LP	440,000	$9,011	6.2%	$20.48	—	common	04941A101
EPD	Enterprise Prods Partners LP	100,000	$6,630	4.6%	$66.30	—	common	293792107
—	Oneok Partners LP	125,000	$6,581	4.5%	$52.65	—	common	68268N103
—	Stonemor Partners LP	250,000	$6,380	4.4%	$25.52	—	common	86183Q100
—	El Paso Pipeline Partners LP	160,000	$5,760	4.0%	$36.00	—	common	283702108
—	Och-Ziff Capital Management GR	360,000	$5,328	3.7%	$14.80	—	common	67551U105
KMI	Kinder Morgan Inc DEL	110,000	$3,960	2.7%	$19.06	0.0%	common	49456B101
—	Kinder Morgan Management LLC	26,456	$3,453	2.4%	$130.52	—	common	49455U100
—	Targa Resrouces Partners	45,000	$3,250	2.2%	$72.22	—	common	87611X105
—	Crosstex Energy Inc	75,000	$2,712	1.9%	$36.16	—	common	22765U102
—	Kinder Morgan Energy Partners LP	42,815	$2,002	1.4%	$46.76	—	common	494550106
—	Western Gas Equity Partners LP	40,000	$1,580	1.1%	$39.50	—	common	95825R103
—	Linn Energy LLC	50,000	$1,540	1.1%	$30.80	—	common	536020100
—	Markwest Energy Partners	19,700	$1,303	0.9%	$66.14	—	common	570759100
PAA	Plains All Amern Pipeline LP	25,000	$1,294	0.9%	$51.76	—	common	726503105
—	Alliance HLDGS GP LP	20,000	$1,173	0.8%	$58.65	—	common	01861G100
—	KKR Finanacial Holdings LLC	85,000	$1,036	0.7%	$12.19	—	common	48248A306
—	Plains GP Holdings LP	35,000	$937	0.6%	$26.77	—	common	72651A108
—	PVR Partners LP	34,300	$920	0.6%	$26.82	—	common	693665101
—	Enbridge Energy Partners LP	30,000	$896	0.6%	$29.87	—	common	29250R106
—	Access Midstream Partners LP	15,000	$849	0.6%	$56.60	—	common	00434L109
—	Crestwood Equity Partners LP	50,000	$692	0.5%	$13.84	—	common	226344109
—	Spectra Energy Partners LP	12,000	$544	0.4%	$45.33	—	common	84756N109
ARCC	Ares Capital Corp	30,000	$533	0.4%	$5.52	0.0%	common	04010L103
—	Williams Partners LP	50,000	$254	0.2%	$5.08	—	common	96950F104
—	THL Credit Inc	150,000	$247	0.2%	$1.65	—	common	872438106
WMB	Williams Cos Inc	3,500	$135	0.1%	$18.38	0.0%	common	969457100