WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 7, 2014

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (32)

ET Energy Transfer Equity LP 17.0%

Value $24.52M Shares 300,000 Share Price $81.74 Est. Cost/Share $81.74 Unrealized @ Report Date —

— Blackstone Group LP 12.0%

Value $17.32M Shares 550,000 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —

— Atlas Energy LP 9.7%

Value $14.05M Shares 300,000 Share Price $46.85 Est. Cost/Share $46.85 Unrealized @ Report Date —

— Magellan Midstream Partners LP 7.0%

Value $10.12M Shares 160,000 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —

— KKR & CO LLC 6.6%

Value $9.614M Shares 395,000 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —

— Atlas Resource Partners LP 6.2%

Value $9.011M Shares 440,000 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 4.6%

Value $6.63M Shares 100,000 Share Price $66.30 Est. Cost/Share $66.30 Unrealized @ Report Date —

— Oneok Partners LP 4.5%

Value $6.581M Shares 125,000 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —

— Stonemor Partners LP 4.4%

Value $6.38M Shares 250,000 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —

— El Paso Pipeline Partners LP 4.0%

Value $5.76M Shares 160,000 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 3.7%

Value $5.328M Shares 360,000 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —

KMI Kinder Morgan Inc DEL 2.7%

Value $3.96M Shares 110,000 Share Price $36.00 * Est. Cost/Share $19.06 Unrealized @ Report Date +3.1%

— Kinder Morgan Management LLC 2.4%

Value $3.453M Shares 26,456 Share Price $130.52 Est. Cost/Share $130.52 Unrealized @ Report Date —

— Targa Resrouces Partners 2.2%

Value $3.25M Shares 45,000 Share Price $72.22 Est. Cost/Share $72.22 Unrealized @ Report Date —

— Crosstex Energy Inc 1.9%

Value $2.712M Shares 75,000 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —

— Kinder Morgan Energy Partners LP 1.4%

Value $2.002M Shares 42,815 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.1%

Value $1.58M Shares 40,000 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —

— Linn Energy LLC 1.1%

Value $1.54M Shares 50,000 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —

— Markwest Energy Partners 0.9%

Value $1.303M Shares 19,700 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.9%

Value $1.294M Shares 25,000 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —

— Alliance HLDGS GP LP 0.8%

Value $1.173M Shares 20,000 Share Price $58.65 Est. Cost/Share $58.65 Unrealized @ Report Date —

— KKR Finanacial Holdings LLC 0.7%

Value $1.036M Shares 85,000 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —

— Plains GP Holdings LP 0.6%

Value $937K Shares 35,000 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —

— PVR Partners LP 0.6%

Value $920K Shares 34,300 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —

— Enbridge Energy Partners LP 0.6%

Value $896K Shares 30,000 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —

— Access Midstream Partners LP 0.6%

Value $849K Shares 15,000 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —

— Crestwood Equity Partners LP 0.5%

Value $692K Shares 50,000 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.4%

Value $544K Shares 12,000 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —

ARCC Ares Capital Corp 0.4%

Value $533K Shares 30,000 Share Price $17.77 * Est. Cost/Share $5.52 Unrealized @ Report Date +2.8%

— Williams Partners LP 0.2%

Value $254K Shares 50,000 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —

— THL Credit Inc 0.2%

Value $247K Shares 150,000 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —

WMB Williams Cos Inc 0.1%

Value $135K Shares 3,500 Share Price $38.57 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	Energy Transfer Equity LP	300,000	$24.52M	17.0%	$81.74	$81.74	—	common	29273V100
—	Blackstone Group LP	550,000	$17.32M	12.0%	$31.50	$31.50	—	common	09253U108
—	Atlas Energy LP	300,000	$14.05M	9.7%	$46.85	$46.85	—	common	04930A104
—	Magellan Midstream Partners LP	160,000	$10.12M	7.0%	$63.27	$63.27	—	common	559080106
—	KKR & CO LLC	395,000	$9.614M	6.6%	$24.34	$24.34	—	common	48248M102
—	Atlas Resource Partners LP	440,000	$9.011M	6.2%	$20.48	$20.48	—	common	04941A101
EPD	Enterprise Prods Partners LP	100,000	$6.63M	4.6%	$66.30	$66.30	—	common	293792107
—	Oneok Partners LP	125,000	$6.581M	4.5%	$52.65	$52.65	—	common	68268N103
—	Stonemor Partners LP	250,000	$6.38M	4.4%	$25.52	$25.52	—	common	86183Q100
—	El Paso Pipeline Partners LP	160,000	$5.76M	4.0%	$36.00	$36.00	—	common	283702108
—	Och-Ziff Capital Management GR	360,000	$5.328M	3.7%	$14.80	$14.80	—	common	67551U105
KMI	Kinder Morgan Inc DEL	110,000	$3.96M	2.7%	$36.00 *	$19.06	+3.1%	common	49456B101
—	Kinder Morgan Management LLC	26,456	$3.453M	2.4%	$130.52	$130.52	—	common	49455U100
—	Targa Resrouces Partners	45,000	$3.25M	2.2%	$72.22	$72.22	—	common	87611X105
—	Crosstex Energy Inc	75,000	$2.712M	1.9%	$36.16	$36.16	—	common	22765U102
—	Kinder Morgan Energy Partners LP	42,815	$2.002M	1.4%	$46.76	$46.76	—	common	494550106
—	Western Gas Equity Partners LP	40,000	$1.58M	1.1%	$39.50	$39.50	—	common	95825R103
—	Linn Energy LLC	50,000	$1.54M	1.1%	$30.80	$30.80	—	common	536020100
—	Markwest Energy Partners	19,700	$1.303M	0.9%	$66.14	$66.14	—	common	570759100
PAA	Plains All Amern Pipeline LP	25,000	$1.294M	0.9%	$51.76	$51.76	—	common	726503105
—	Alliance HLDGS GP LP	20,000	$1.173M	0.8%	$58.65	$58.65	—	common	01861G100
—	KKR Finanacial Holdings LLC	85,000	$1.036M	0.7%	$12.19	$12.19	—	common	48248A306
—	Plains GP Holdings LP	35,000	$937K	0.6%	$26.77	$26.77	—	common	72651A108
—	PVR Partners LP	34,300	$920K	0.6%	$26.82	$26.82	—	common	693665101
—	Enbridge Energy Partners LP	30,000	$896K	0.6%	$29.87	$29.87	—	common	29250R106
—	Access Midstream Partners LP	15,000	$849K	0.6%	$56.60	$56.60	—	common	00434L109
—	Crestwood Equity Partners LP	50,000	$692K	0.5%	$13.84	$13.84	—	common	226344109
—	Spectra Energy Partners LP	12,000	$544K	0.4%	$45.33	$45.33	—	common	84756N109
ARCC	Ares Capital Corp	30,000	$533K	0.4%	$17.77 *	$5.52	+2.8%	common	04010L103
—	Williams Partners LP	50,000	$254K	0.2%	$5.08	$5.08	—	common	96950F104
—	THL Credit Inc	150,000	$247K	0.2%	$1.65	$1.65	—	common	872438106
WMB	Williams Cos Inc	3,500	$135K	0.1%	$38.57 *	$18.38	+8.1%	common	969457100