WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (31)

ET Energy Transfer Equity LP 19.5%

Value $32.73M Shares 600,000 Share Price $54.55 Est. Cost/Share $62.25 Unrealized @ Report Date —

— Blackstone Group LP 10.6%

Value $17.8M Shares 550,000 Share Price $32.37 Est. Cost/Share $31.50 Unrealized @ Report Date —

— Atlas Energy LP 8.7%

Value $14.53M Shares 337,500 Share Price $43.05 Est. Cost/Share $46.43 Unrealized @ Report Date —

— Magellan Midstream Partners LP 7.9%

Value $13.21M Shares 160,000 Share Price $82.56 Est. Cost/Share $63.27 Unrealized @ Report Date —

— Atlas Resource Partners LP 6.6%

Value $11.06M Shares 550,000 Share Price $20.11 Est. Cost/Share $20.51 Unrealized @ Report Date —

— KKR & CO LLC 6.2%

Value $10.39M Shares 438,350 Share Price $23.71 Est. Cost/Share $24.28 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 5.6%

Value $9.31M Shares 123,500 Share Price $75.38 Est. Cost/Share $67.05 Unrealized @ Report Date —

— Oneok Partners LP 4.2%

Value $6.975M Shares 125,000 Share Price $55.80 Est. Cost/Share $52.65 Unrealized @ Report Date —

— Stonemor Partners LP 3.6%

Value $5.986M Shares 250,000 Share Price $23.94 Est. Cost/Share $25.52 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 2.9%

Value $4.876M Shares 360,000 Share Price $13.54 Est. Cost/Share $14.80 Unrealized @ Report Date —

— El Paso Pipeline Partners LP 2.6%

Value $4.429M Shares 125,000 Share Price $35.43 Est. Cost/Share $36.00 Unrealized @ Report Date —

— Kinder Morgan Energy Partners LP 2.1%

Value $3.584M Shares 45,815 Share Price $78.23 Est. Cost/Share $48.82 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 2.0%

Value $3.331M Shares 85,000 Share Price $39.19 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.9%

Value $3.135M Shares 50,000 Share Price $62.70 Est. Cost/Share $41.42 Unrealized @ Report Date —

— Enlink Midstream LLC 1.8%

Value $3.095M Shares 75,000 Share Price $41.27 Est. Cost/Share $33.95 Unrealized @ Report Date —

WMB Williams Cos Inc 1.8%

Value $3.07M Shares 65,000 Share Price $47.23 * Est. Cost/Share $21.04 Unrealized @ Report Date +45.2%

TRGP Targa Resources Corp 1.7%

Value $2.874M Shares 25,000 Share Price $114.96 * Est. Cost/Share $53.96 Unrealized @ Report Date +50.4%

— Access Midstream Partners LP 1.5%

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

KMI Kinder Morgan Inc DEL 1.5%

Value $2.504M Shares 75,000 Share Price $33.39 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.4%

— Kinder Morgan Management LLC 1.3%

Value $2.165M Shares 27,431 Share Price $78.93 Est. Cost/Share $128.56 Unrealized @ Report Date —

— Targa Resources Partners 1.1%

Value $1.798M Shares 25,000 Share Price $71.92 Est. Cost/Share $72.22 Unrealized @ Report Date —

— Linn Energy LLC 0.9%

Value $1.552M Shares 50,000 Share Price $31.04 Est. Cost/Share $30.80 Unrealized @ Report Date —

— Alliance HLDGS GP LP 0.8%

Value $1.286M Shares 20,000 Share Price $64.30 Est. Cost/Share $58.65 Unrealized @ Report Date —

— Markwest Energy Partners 0.7%

Value $1.22M Shares 197,000 Share Price $6.19 Est. Cost/Share $12.19 Unrealized @ Report Date —

— Regency Energy Partners 0.6%

Value $973K Shares 34,986 Share Price $27.81 Est. Cost/Share $27.23 Unrealized @ Report Date —

— Enbridge Energy Partners LP 0.6%

Value $930K Shares 30,000 Share Price $31.00 Est. Cost/Share $29.87 Unrealized @ Report Date —

— Crestwood Equity Partners LP 0.4%

Value $743K Shares 50,000 Share Price $14.86 Est. Cost/Share $13.84 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.4%

Value $629K Shares 12,000 Share Price $52.42 Est. Cost/Share $45.33 Unrealized @ Report Date —

ARCC Ares Capital Corp 0.3%

Value $517K Shares 30,000 Share Price $17.23 * Est. Cost/Share $5.52 Unrealized @ Report Date +8.3%

— Williams Partners LP 0.2%

Value $266K Shares 5,000 Share Price $53.20 Est. Cost/Share $5.08 Unrealized @ Report Date —

— Plains GP Holdings LP 0.1%

Value $138K Shares 5,000 Share Price $27.60 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	600,000	$32.73M	19.5%	$54.55	$62.25	—	common	29273V100
—	Blackstone Group LP	550,000	$17.8M	10.6%	$32.37	$31.50	—	common	09253U108
—	Atlas Energy LP	337,500	$14.53M	8.7%	$43.05	$46.43	—	common	04930A104
—	Magellan Midstream Partners LP	160,000	$13.21M	7.9%	$82.56	$63.27	—	common	559080106
—	Atlas Resource Partners LP	550,000	$11.06M	6.6%	$20.11	$20.51	—	common	04941A101
—	KKR & CO LLC	438,350	$10.39M	6.2%	$23.71	$24.28	—	common	48248M102
EPD	Enterprise Prods Partners LP	123,500	$9.31M	5.6%	$75.38	$67.05	—	common	293792107
—	Oneok Partners LP	125,000	$6.975M	4.2%	$55.80	$52.65	—	common	68268N103
—	Stonemor Partners LP	250,000	$5.986M	3.6%	$23.94	$25.52	—	common	86183Q100
—	Och-Ziff Capital Management GR	360,000	$4.876M	2.9%	$13.54	$14.80	—	common	67551U105
—	El Paso Pipeline Partners LP	125,000	$4.429M	2.6%	$35.43	$36.00	—	common	283702108
—	Kinder Morgan Energy Partners LP	45,815	$3.584M	2.1%	$78.23	$48.82	—	common	494550106
PAA	Plains All Amern Pipeline LP	85,000	$3.331M	2.0%	$39.19	$42.89	—	common	726503105
—	Western Gas Equity Partners LP	50,000	$3.135M	1.9%	$62.70	$41.42	—	common	95825R103
—	Enlink Midstream LLC	75,000	$3.095M	1.8%	$41.27	$33.95	—	common	29336T100
WMB	Williams Cos Inc	65,000	$3.07M	1.8%	$47.23 *	$21.04	+45.2%	common	969457100
TRGP	Targa Resources Corp	25,000	$2.874M	1.7%	$114.96 *	$53.96	+50.4%	common	87612G101
—	Access Midstream Partners LP	45,000	$2.59M	1.5%	$57.56	$57.24	—	common	00434L109
KMI	Kinder Morgan Inc DEL	75,000	$2.504M	1.5%	$33.39 *	$19.06	+6.4%	common	49456B101
—	Kinder Morgan Management LLC	27,431	$2.165M	1.3%	$78.93	$128.56	—	common	49455U100
—	Targa Resources Partners	25,000	$1.798M	1.1%	$71.92	$72.22	—	common	87611X105
—	Linn Energy LLC	50,000	$1.552M	0.9%	$31.04	$30.80	—	common	536020100
—	Alliance HLDGS GP LP	20,000	$1.286M	0.8%	$64.30	$58.65	—	common	01861G100
—	Markwest Energy Partners	197,000	$1.22M	0.7%	$6.19	$12.19	—	common	570759100
—	Regency Energy Partners	34,986	$973K	0.6%	$27.81	$27.23	—	common	75885Y107
—	Enbridge Energy Partners LP	30,000	$930K	0.6%	$31.00	$29.87	—	common	29250R106
—	Crestwood Equity Partners LP	50,000	$743K	0.4%	$14.86	$13.84	—	common	226344109
—	Spectra Energy Partners LP	12,000	$629K	0.4%	$52.42	$45.33	—	common	84756N109
ARCC	Ares Capital Corp	30,000	$517K	0.3%	$17.23 *	$5.52	+8.3%	common	04010L103
—	Williams Partners LP	5,000	$266K	0.2%	$53.20	$5.08	—	common	96950F104
—	Plains GP Holdings LP	5,000	$138K	0.1%	$27.60	$15.41	—	common	72651A108