WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $167,700 (100.0% shares, 0.0% debt)

Holdings (31)

ET Energy Transfer Equity LP 19.5%

Value ($000) $32,731 Shares 600,000 Est. Cost $62.25 Unrealized —

— Blackstone Group LP 10.6%

Value ($000) $17,802 Shares 550,000 Est. Cost $31.50 Unrealized —

— Atlas Energy LP 8.7%

Value ($000) $14,529 Shares 337,500 Est. Cost $46.43 Unrealized —

— Magellan Midstream Partners LP 7.9%

Value ($000) $13,209 Shares 160,000 Est. Cost $63.27 Unrealized —

— Atlas Resource Partners LP 6.6%

Value ($000) $11,060 Shares 550,000 Est. Cost $20.51 Unrealized —

— KKR & CO LLC 6.2%

Value ($000) $10,393 Shares 438,350 Est. Cost $24.28 Unrealized —

EPD Enterprise Prods Partners LP 5.6%

Value ($000) $9,310 Shares 123,500 Est. Cost $67.05 Unrealized —

— Oneok Partners LP 4.2%

Value ($000) $6,975 Shares 125,000 Est. Cost $52.65 Unrealized —

— Stonemor Partners LP 3.6%

Value ($000) $5,986 Shares 250,000 Est. Cost $25.52 Unrealized —

— Och-Ziff Capital Management GR 2.9%

Value ($000) $4,876 Shares 360,000 Est. Cost $14.80 Unrealized —

— El Paso Pipeline Partners LP 2.6%

Value ($000) $4,429 Shares 125,000 Est. Cost $36.00 Unrealized —

— Kinder Morgan Energy Partners LP 2.1%

Value ($000) $3,584 Shares 45,815 Est. Cost $48.82 Unrealized —

PAA Plains All Amern Pipeline LP 2.0%

Value ($000) $3,331 Shares 85,000 Est. Cost $42.89 Unrealized —

— Western Gas Equity Partners LP 1.9%

Value ($000) $3,135 Shares 50,000 Est. Cost $41.42 Unrealized —

— Enlink Midstream LLC 1.8%

Value ($000) $3,095 Shares 75,000 Est. Cost $33.95 Unrealized —

WMB Williams Cos Inc 1.8%

Value ($000) $3,070 Shares 65,000 Est. Cost $21.04 Unrealized +14.9%

TRGP Targa Resources Corp 1.7%

Value ($000) $2,874 Shares 25,000 Est. Cost $53.96 Unrealized +23.7%

— Access Midstream Partners LP 1.5%

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

KMI Kinder Morgan Inc DEL 1.5%

Value ($000) $2,504 Shares 75,000 Est. Cost $19.06 Unrealized -1.3%

— Kinder Morgan Management LLC 1.3%

Value ($000) $2,165 Shares 27,431 Est. Cost $128.56 Unrealized —

— Targa Resources Partners 1.1%

Value ($000) $1,798 Shares 25,000 Est. Cost $72.22 Unrealized —

— Linn Energy LLC 0.9%

Value ($000) $1,552 Shares 50,000 Est. Cost $30.80 Unrealized —

— Alliance HLDGS GP LP 0.8%

Value ($000) $1,286 Shares 20,000 Est. Cost $58.65 Unrealized —

— Markwest Energy Partners 0.7%

Value ($000) $1,220 Shares 197,000 Est. Cost $12.19 Unrealized —

— Regency Energy Partners 0.6%

Value ($000) $973 Shares 34,986 Est. Cost $27.23 Unrealized —

— Enbridge Energy Partners LP 0.6%

Value ($000) $930 Shares 30,000 Est. Cost $29.87 Unrealized —

— Crestwood Equity Partners LP 0.4%

Value ($000) $743 Shares 50,000 Est. Cost $13.84 Unrealized —

— Spectra Energy Partners LP 0.4%

Value ($000) $629 Shares 12,000 Est. Cost $45.33 Unrealized —

ARCC Ares Capital Corp 0.3%

Value ($000) $517 Shares 30,000 Est. Cost $5.52 Unrealized +2.3%

— Williams Partners LP 0.2%

Value ($000) $266 Shares 5,000 Est. Cost $5.08 Unrealized —

— Plains GP Holdings LP 0.1%

Value ($000) $138 Shares 5,000 Est. Cost $15.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	600,000	$32,731	19.5%	$62.25	—	common	29273V100
—	Blackstone Group LP	550,000	$17,802	10.6%	$31.50	—	common	09253U108
—	Atlas Energy LP	337,500	$14,529	8.7%	$46.43	—	common	04930A104
—	Magellan Midstream Partners LP	160,000	$13,209	7.9%	$63.27	—	common	559080106
—	Atlas Resource Partners LP	550,000	$11,060	6.6%	$20.51	—	common	04941A101
—	KKR & CO LLC	438,350	$10,393	6.2%	$24.28	—	common	48248M102
EPD	Enterprise Prods Partners LP	123,500	$9,310	5.6%	$67.05	—	common	293792107
—	Oneok Partners LP	125,000	$6,975	4.2%	$52.65	—	common	68268N103
—	Stonemor Partners LP	250,000	$5,986	3.6%	$25.52	—	common	86183Q100
—	Och-Ziff Capital Management GR	360,000	$4,876	2.9%	$14.80	—	common	67551U105
—	El Paso Pipeline Partners LP	125,000	$4,429	2.6%	$36.00	—	common	283702108
—	Kinder Morgan Energy Partners LP	45,815	$3,584	2.1%	$48.82	—	common	494550106
PAA	Plains All Amern Pipeline LP	85,000	$3,331	2.0%	$42.89	—	common	726503105
—	Western Gas Equity Partners LP	50,000	$3,135	1.9%	$41.42	—	common	95825R103
—	Enlink Midstream LLC	75,000	$3,095	1.8%	$33.95	—	common	29336T100
WMB	Williams Cos Inc	65,000	$3,070	1.8%	$21.04	+14.9%	common	969457100
TRGP	Targa Resources Corp	25,000	$2,874	1.7%	$53.96	+23.7%	common	87612G101
—	Access Midstream Partners LP	45,000	$2,590	1.5%	$57.24	—	common	00434L109
KMI	Kinder Morgan Inc DEL	75,000	$2,504	1.5%	$19.06	-1.3%	common	49456B101
—	Kinder Morgan Management LLC	27,431	$2,165	1.3%	$128.56	—	common	49455U100
—	Targa Resources Partners	25,000	$1,798	1.1%	$72.22	—	common	87611X105
—	Linn Energy LLC	50,000	$1,552	0.9%	$30.80	—	common	536020100
—	Alliance HLDGS GP LP	20,000	$1,286	0.8%	$58.65	—	common	01861G100
—	Markwest Energy Partners	197,000	$1,220	0.7%	$12.19	—	common	570759100
—	Regency Energy Partners	34,986	$973	0.6%	$27.23	—	common	75885Y107
—	Enbridge Energy Partners LP	30,000	$930	0.6%	$29.87	—	common	29250R106
—	Crestwood Equity Partners LP	50,000	$743	0.4%	$13.84	—	common	226344109
—	Spectra Energy Partners LP	12,000	$629	0.4%	$45.33	—	common	84756N109
ARCC	Ares Capital Corp	30,000	$517	0.3%	$5.52	+2.3%	common	04010L103
—	Williams Partners LP	5,000	$266	0.2%	$5.08	—	common	96950F104
—	Plains GP Holdings LP	5,000	$138	0.1%	$15.41	—	common	72651A108