WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

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

Holdings (32)

ET Energy Transfer Equity LP 18.1%

Value $28.05M Shares 630,000 Share Price $44.52 Est. Cost/Share $62.25 Unrealized @ Report Date —

— Blackstone Group LP 11.8%

Value $18.29M Shares 550,000 Share Price $33.25 Est. Cost/Share $31.50 Unrealized @ Report Date —

— Atlas Energy LP 9.4%

Value $14.53M Shares 337,500 Share Price $43.04 Est. Cost/Share $46.43 Unrealized @ Report Date —

— Magellan Midstream Partners LP 7.2%

Value $11.16M Shares 160,000 Share Price $69.74 Est. Cost/Share $63.27 Unrealized @ Report Date —

— Atlas Resource Partners LP 6.9%

Value $10.75M Shares 514,700 Share Price $20.89 Est. Cost/Share $20.54 Unrealized @ Report Date —

— KKR & CO LLC 5.8%

Value $9.022M Shares 395,000 Share Price $22.84 Est. Cost/Share $24.34 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 5.4%

Value $8.323M Shares 120,000 Share Price $69.36 Est. Cost/Share $66.81 Unrealized @ Report Date —

— Oneok Partners LP 4.3%

Value $6.694M Shares 125,000 Share Price $53.55 Est. Cost/Share $52.65 Unrealized @ Report Date —

— Stonemor Partners LP 4.0%

Value $6.287M Shares 250,000 Share Price $25.15 Est. Cost/Share $25.52 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 3.2%

Value $4.957M Shares 360,000 Share Price $13.77 Est. Cost/Share $14.80 Unrealized @ Report Date —

— El Paso Pipeline Partners LP 2.4%

Value $3.799M Shares 125,000 Share Price $30.39 Est. Cost/Share $36.00 Unrealized @ Report Date —

— Kinder Morgan Energy Partners LP 2.0%

Value $3.166M Shares 42,815 Share Price $73.95 Est. Cost/Share $46.76 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 2.0%

Value $3.057M Shares 25,000 Share Price $122.28 Est. Cost/Share $51.76 Unrealized @ Report Date —

— Access Midstream Partners LP 1.7%

Value $2.59M Shares 45,000 Share Price $57.56 Est. Cost/Share $57.24 Unrealized @ Report Date —

— Enlink Midstream LLC 1.6%

Value $2.546M Shares 75,000 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —

TRGP Targa Resources Corp 1.6%

Value $2.482M Shares 25,000 Share Price $99.28 * Est. Cost/Share $53.96 Unrealized @ Report Date +6.3%

— Western Gas Equity Partners LP 1.6%

Value $2.456M Shares 50,000 Share Price $49.12 Est. Cost/Share $41.42 Unrealized @ Report Date —

KMI Kinder Morgan Inc DEL 1.6%

Value $2.437M Shares 75,000 Share Price $32.49 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.9%

WMB Williams Cos Inc 1.6%

Value $2.429M Shares 59,850 Share Price $40.58 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.6%

— Kinder Morgan Management LLC 1.2%

Value $1.93M Shares 26,928 Share Price $71.67 Est. Cost/Share $129.49 Unrealized @ Report Date —

— Linn Energy LLC 0.9%

Value $1.416M Shares 50,000 Share Price $28.32 Est. Cost/Share $30.80 Unrealized @ Report Date —

— Targa Resources Partners 0.9%

Value $1.406M Shares 25,000 Share Price $56.24 Est. Cost/Share $72.22 Unrealized @ Report Date —

— Markwest Energy Partners 0.8%

Value $1.287M Shares 19,700 Share Price $65.33 Est. Cost/Share $66.14 Unrealized @ Report Date —

— Alliance HLDGS GP LP 0.8%

Value $1.242M Shares 20,000 Share Price $62.10 Est. Cost/Share $58.65 Unrealized @ Report Date —

— KKR Finanacial Holdings LLC 0.6%

Value $983K Shares 85,000 Share Price $11.56 Est. Cost/Share $12.19 Unrealized @ Report Date —

— Regency Energy Partners 0.6%

Value $952K Shares 34,966 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —

— Enbridge Energy Partners LP 0.5%

Value $822K Shares 30,000 Share Price $27.40 Est. Cost/Share $29.87 Unrealized @ Report Date —

— Crestwood Equity Partners LP 0.4%

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

— Spectra Energy Partners LP 0.4%

Value $587K Shares 12,000 Share Price $48.92 Est. Cost/Share $45.33 Unrealized @ Report Date —

ARCC Ares Capital Corp 0.3%

Value $529K Shares 30,000 Share Price $17.63 * Est. Cost/Share $5.52 Unrealized @ Report Date +4.5%

— Williams Partners LP 0.2%

Value $255K Shares 5,000 Share Price $51.00 Est. Cost/Share $5.08 Unrealized @ Report Date —

— Plains GP Holdings LP 0.1%

Value $140K Shares 65,000 Share Price $2.15 Est. Cost/Share $15.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	Energy Transfer Equity LP	630,000	$28.05M	18.1%	$44.52	$62.25	—	common	29273V100
—	Blackstone Group LP	550,000	$18.29M	11.8%	$33.25	$31.50	—	common	09253U108
—	Atlas Energy LP	337,500	$14.53M	9.4%	$43.04	$46.43	—	common	04930A104
—	Magellan Midstream Partners LP	160,000	$11.16M	7.2%	$69.74	$63.27	—	common	559080106
—	Atlas Resource Partners LP	514,700	$10.75M	6.9%	$20.89	$20.54	—	common	04941A101
—	KKR & CO LLC	395,000	$9.022M	5.8%	$22.84	$24.34	—	common	48248M102
EPD	Enterprise Prods Partners LP	120,000	$8.323M	5.4%	$69.36	$66.81	—	common	293792107
—	Oneok Partners LP	125,000	$6.694M	4.3%	$53.55	$52.65	—	common	68268N103
—	Stonemor Partners LP	250,000	$6.287M	4.0%	$25.15	$25.52	—	common	86183Q100
—	Och-Ziff Capital Management GR	360,000	$4.957M	3.2%	$13.77	$14.80	—	common	67551U105
—	El Paso Pipeline Partners LP	125,000	$3.799M	2.4%	$30.39	$36.00	—	common	283702108
—	Kinder Morgan Energy Partners LP	42,815	$3.166M	2.0%	$73.95	$46.76	—	common	494550106
PAA	Plains All Amern Pipeline LP	25,000	$3.057M	2.0%	$122.28	$51.76	—	common	726503105
—	Access Midstream Partners LP	45,000	$2.59M	1.7%	$57.56	$57.24	—	common	00434L109
—	Enlink Midstream LLC	75,000	$2.546M	1.6%	$33.95	$33.95	—	common	29336T100
TRGP	Targa Resources Corp	25,000	$2.482M	1.6%	$99.28 *	$53.96	+6.3%	common	87612G101
—	Western Gas Equity Partners LP	50,000	$2.456M	1.6%	$49.12	$41.42	—	common	95825R103
KMI	Kinder Morgan Inc DEL	75,000	$2.437M	1.6%	$32.49 *	$19.06	-5.9%	common	49456B101
WMB	Williams Cos Inc	59,850	$2.429M	1.6%	$40.58 *	$20.77	+1.6%	common	969457100
—	Kinder Morgan Management LLC	26,928	$1.93M	1.2%	$71.67	$129.49	—	common	49455U100
—	Linn Energy LLC	50,000	$1.416M	0.9%	$28.32	$30.80	—	common	536020100
—	Targa Resources Partners	25,000	$1.406M	0.9%	$56.24	$72.22	—	common	87611X105
—	Markwest Energy Partners	19,700	$1.287M	0.8%	$65.33	$66.14	—	common	570759100
—	Alliance HLDGS GP LP	20,000	$1.242M	0.8%	$62.10	$58.65	—	common	01861G100
—	KKR Finanacial Holdings LLC	85,000	$983K	0.6%	$11.56	$12.19	—	common	48248A306
—	Regency Energy Partners	34,966	$952K	0.6%	$27.23	$27.23	—	common	75885Y107
—	Enbridge Energy Partners LP	30,000	$822K	0.5%	$27.40	$29.87	—	common	29250R106
—	Crestwood Equity Partners LP	50,000	$692K	0.4%	$13.84	$13.84	—	common	226344109
—	Spectra Energy Partners LP	12,000	$587K	0.4%	$48.92	$45.33	—	common	84756N109
ARCC	Ares Capital Corp	30,000	$529K	0.3%	$17.63 *	$5.52	+4.5%	common	04010L103
—	Williams Partners LP	5,000	$255K	0.2%	$51.00	$5.08	—	common	96950F104
—	Plains GP Holdings LP	65,000	$140K	0.1%	$2.15	$15.41	—	common	72651A108