WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $155,259 (100.0% shares, 0.0% debt)

Holdings (32)

ET Energy Transfer Equity LP 18.1%

Value ($000) $28,050 Shares 630,000 Est. Cost $62.25 Unrealized —

— Blackstone Group LP 11.8%

Value ($000) $18,287 Shares 550,000 Est. Cost $31.50 Unrealized —

— Atlas Energy LP 9.4%

Value ($000) $14,526 Shares 337,500 Est. Cost $46.43 Unrealized —

— Magellan Midstream Partners LP 7.2%

Value ($000) $11,158 Shares 160,000 Est. Cost $63.27 Unrealized —

— Atlas Resource Partners LP 6.9%

Value ($000) $10,752 Shares 514,700 Est. Cost $20.54 Unrealized —

— KKR & CO LLC 5.8%

Value ($000) $9,022 Shares 395,000 Est. Cost $24.34 Unrealized —

EPD Enterprise Prods Partners LP 5.4%

Value ($000) $8,323 Shares 120,000 Est. Cost $66.81 Unrealized —

— Oneok Partners LP 4.3%

Value ($000) $6,694 Shares 125,000 Est. Cost $52.65 Unrealized —

— Stonemor Partners LP 4.0%

Value ($000) $6,287 Shares 250,000 Est. Cost $25.52 Unrealized —

— Och-Ziff Capital Management GR 3.2%

Value ($000) $4,957 Shares 360,000 Est. Cost $14.80 Unrealized —

— El Paso Pipeline Partners LP 2.4%

Value ($000) $3,799 Shares 125,000 Est. Cost $36.00 Unrealized —

— Kinder Morgan Energy Partners LP 2.0%

Value ($000) $3,166 Shares 42,815 Est. Cost $46.76 Unrealized —

PAA Plains All Amern Pipeline LP 2.0%

Value ($000) $3,057 Shares 25,000 Est. Cost $51.76 Unrealized —

— Access Midstream Partners LP 1.7%

Value ($000) $2,590 Shares 45,000 Est. Cost $57.24 Unrealized —

— Enlink Midstream LLC 1.6%

Value ($000) $2,546 Shares 75,000 Est. Cost $33.95 Unrealized —

TRGP Targa Resources Corp 1.6%

Value ($000) $2,482 Shares 25,000 Est. Cost $53.96 Unrealized 0.0%

— Western Gas Equity Partners LP 1.6%

Value ($000) $2,456 Shares 50,000 Est. Cost $41.42 Unrealized —

KMI Kinder Morgan Inc DEL 1.6%

Value ($000) $2,437 Shares 75,000 Est. Cost $19.06 Unrealized -3.3%

WMB Williams Cos Inc 1.6%

Value ($000) $2,429 Shares 59,850 Est. Cost $20.77 Unrealized +0.7%

— Kinder Morgan Management LLC 1.2%

Value ($000) $1,930 Shares 26,928 Est. Cost $129.49 Unrealized —

— Linn Energy LLC 0.9%

Value ($000) $1,416 Shares 50,000 Est. Cost $30.80 Unrealized —

— Targa Resources Partners 0.9%

Value ($000) $1,406 Shares 25,000 Est. Cost $72.22 Unrealized —

— Markwest Energy Partners 0.8%

Value ($000) $1,287 Shares 19,700 Est. Cost $66.14 Unrealized —

— Alliance HLDGS GP LP 0.8%

Value ($000) $1,242 Shares 20,000 Est. Cost $58.65 Unrealized —

— KKR Finanacial Holdings LLC 0.6%

Value ($000) $983 Shares 85,000 Est. Cost $12.19 Unrealized —

— Regency Energy Partners 0.6%

Value ($000) $952 Shares 34,966 Est. Cost $27.23 Unrealized —

— Enbridge Energy Partners LP 0.5%

Value ($000) $822 Shares 30,000 Est. Cost $29.87 Unrealized —

— Crestwood Equity Partners LP 0.4%

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

— Spectra Energy Partners LP 0.4%

Value ($000) $587 Shares 12,000 Est. Cost $45.33 Unrealized —

ARCC Ares Capital Corp 0.3%

Value ($000) $529 Shares 30,000 Est. Cost $5.52 Unrealized +3.8%

— Williams Partners LP 0.2%

Value ($000) $255 Shares 5,000 Est. Cost $5.08 Unrealized —

— Plains GP Holdings LP 0.1%

Value ($000) $140 Shares 65,000 Est. Cost $15.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	630,000	$28,050	18.1%	$62.25	—	common	29273V100
—	Blackstone Group LP	550,000	$18,287	11.8%	$31.50	—	common	09253U108
—	Atlas Energy LP	337,500	$14,526	9.4%	$46.43	—	common	04930A104
—	Magellan Midstream Partners LP	160,000	$11,158	7.2%	$63.27	—	common	559080106
—	Atlas Resource Partners LP	514,700	$10,752	6.9%	$20.54	—	common	04941A101
—	KKR & CO LLC	395,000	$9,022	5.8%	$24.34	—	common	48248M102
EPD	Enterprise Prods Partners LP	120,000	$8,323	5.4%	$66.81	—	common	293792107
—	Oneok Partners LP	125,000	$6,694	4.3%	$52.65	—	common	68268N103
—	Stonemor Partners LP	250,000	$6,287	4.0%	$25.52	—	common	86183Q100
—	Och-Ziff Capital Management GR	360,000	$4,957	3.2%	$14.80	—	common	67551U105
—	El Paso Pipeline Partners LP	125,000	$3,799	2.4%	$36.00	—	common	283702108
—	Kinder Morgan Energy Partners LP	42,815	$3,166	2.0%	$46.76	—	common	494550106
PAA	Plains All Amern Pipeline LP	25,000	$3,057	2.0%	$51.76	—	common	726503105
—	Access Midstream Partners LP	45,000	$2,590	1.7%	$57.24	—	common	00434L109
—	Enlink Midstream LLC	75,000	$2,546	1.6%	$33.95	—	common	29336T100
TRGP	Targa Resources Corp	25,000	$2,482	1.6%	$53.96	0.0%	common	87612G101
—	Western Gas Equity Partners LP	50,000	$2,456	1.6%	$41.42	—	common	95825R103
KMI	Kinder Morgan Inc DEL	75,000	$2,437	1.6%	$19.06	-3.3%	common	49456B101
WMB	Williams Cos Inc	59,850	$2,429	1.6%	$20.77	+0.7%	common	969457100
—	Kinder Morgan Management LLC	26,928	$1,930	1.2%	$129.49	—	common	49455U100
—	Linn Energy LLC	50,000	$1,416	0.9%	$30.80	—	common	536020100
—	Targa Resources Partners	25,000	$1,406	0.9%	$72.22	—	common	87611X105
—	Markwest Energy Partners	19,700	$1,287	0.8%	$66.14	—	common	570759100
—	Alliance HLDGS GP LP	20,000	$1,242	0.8%	$58.65	—	common	01861G100
—	KKR Finanacial Holdings LLC	85,000	$983	0.6%	$12.19	—	common	48248A306
—	Regency Energy Partners	34,966	$952	0.6%	$27.23	—	common	75885Y107
—	Enbridge Energy Partners LP	30,000	$822	0.5%	$29.87	—	common	29250R106
—	Crestwood Equity Partners LP	50,000	$692	0.4%	$13.84	—	common	226344109
—	Spectra Energy Partners LP	12,000	$587	0.4%	$45.33	—	common	84756N109
ARCC	Ares Capital Corp	30,000	$529	0.3%	$5.52	+3.8%	common	04010L103
—	Williams Partners LP	5,000	$255	0.2%	$5.08	—	common	96950F104
—	Plains GP Holdings LP	65,000	$140	0.1%	$15.41	—	common	72651A108