WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $177,187 (100.0% shares, 0.0% debt)

Holdings (29)

ET Energy Transfer Equity LP 20.9%

Value ($000) $37,014 Shares 600,000 Est. Cost $62.25 Unrealized —

— Blackstone Group LP 9.8%

Value ($000) $17,314 Shares 550,000 Est. Cost $31.50 Unrealized —

— Magellan Midstream Partners LP 8.6%

Value ($000) $15,152 Shares 180,000 Est. Cost $65.59 Unrealized —

— Atlas Energy LP 8.4%

Value ($000) $14,850 Shares 337,500 Est. Cost $46.43 Unrealized —

— Atlas Resource Partners LP 6.6%

Value ($000) $11,686 Shares 600,527 Est. Cost $20.42 Unrealized —

— KKR & CO LLC 6.2%

Value ($000) $11,002 Shares 493,350 Est. Cost $24.06 Unrealized —

EPD Enterprise Prods Partners LP 5.7%

Value ($000) $10,055 Shares 249,500 Est. Cost $53.54 Unrealized —

WMB Williams Cos Inc 4.7%

Value ($000) $8,302 Shares 150,000 Est. Cost $26.25 Unrealized +15.2%

— Stonemor Partners LP 4.1%

Value ($000) $7,324 Shares 284,000 Est. Cost $25.55 Unrealized —

— Oneok Partners LP 3.9%

Value ($000) $6,995 Shares 125,000 Est. Cost $52.65 Unrealized —

— Enlink Midstream LLC 2.9%

Value ($000) $5,166 Shares 125,000 Est. Cost $36.90 Unrealized —

— Och-Ziff Capital Management GR 2.2%

Value ($000) $3,856 Shares 360,000 Est. Cost $14.80 Unrealized —

TRGP Targa Resources Corp 1.8%

Value ($000) $3,268 Shares 24,000 Est. Cost $53.96 Unrealized +48.5%

— Western Gas Equity Partners LP 1.7%

Value ($000) $3,047 Shares 50,000 Est. Cost $41.42 Unrealized —

KMI Kinder Morgan Inc DEL 1.6%

Value ($000) $2,876 Shares 75,000 Est. Cost $19.06 Unrealized +12.4%

— Access Midstream Partners LP 1.6%

Value ($000) $2,864 Shares 45,000 Est. Cost $57.24 Unrealized —

— Kinder Morgan Management LLC 1.5%

Value ($000) $2,628 Shares 27,908 Est. Cost $127.97 Unrealized —

— Plains GP Holdings LP 1.1%

Value ($000) $1,992 Shares 65,000 Est. Cost $29.47 Unrealized —

— Targa Resources Partners 1.0%

Value ($000) $1,809 Shares 25,000 Est. Cost $72.22 Unrealized —

— Markwest Energy Partners 0.9%

Value ($000) $1,513 Shares 19,700 Est. Cost $12.19 Unrealized —

PAA Plains All Amern Pipeline LP 0.8%

Value ($000) $1,471 Shares 25,000 Est. Cost $42.89 Unrealized —

— Alliance HLDGS GP LP 0.8%

Value ($000) $1,365 Shares 20,000 Est. Cost $58.65 Unrealized —

— Enbridge Energy Partners LP 0.7%

Value ($000) $1,165 Shares 30,000 Est. Cost $29.87 Unrealized —

— Regency Energy Partners 0.6%

Value ($000) $1,141 Shares 34,986 Est. Cost $27.23 Unrealized —

— Tall Grass Energy Partners LP 0.6%

Value ($000) $997 Shares 22,000 Est. Cost $45.32 Unrealized —

— Linn Energy LLC 0.5%

Value ($000) $904 Shares 30,000 Est. Cost $30.80 Unrealized —

— Spectra Energy Partners LP 0.4%

Value ($000) $636 Shares 12,000 Est. Cost $45.33 Unrealized —

— Crestwood Equity Partners LP 0.3%

Value ($000) $529 Shares 50,000 Est. Cost $13.84 Unrealized —

— Williams Partners LP 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	600,000	$37,014	20.9%	$62.25	—	common	29273V100
—	Blackstone Group LP	550,000	$17,314	9.8%	$31.50	—	common	09253U108
—	Magellan Midstream Partners LP	180,000	$15,152	8.6%	$65.59	—	common	559080106
—	Atlas Energy LP	337,500	$14,850	8.4%	$46.43	—	common	04930A104
—	Atlas Resource Partners LP	600,527	$11,686	6.6%	$20.42	—	common	04941A101
—	KKR & CO LLC	493,350	$11,002	6.2%	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	249,500	$10,055	5.7%	$53.54	—	common	293792107
WMB	Williams Cos Inc	150,000	$8,302	4.7%	$26.25	+15.2%	common	969457100
—	Stonemor Partners LP	284,000	$7,324	4.1%	$25.55	—	common	86183Q100
—	Oneok Partners LP	125,000	$6,995	3.9%	$52.65	—	common	68268N103
—	Enlink Midstream LLC	125,000	$5,166	2.9%	$36.90	—	common	29336T100
—	Och-Ziff Capital Management GR	360,000	$3,856	2.2%	$14.80	—	common	67551U105
TRGP	Targa Resources Corp	24,000	$3,268	1.8%	$53.96	+48.5%	common	87612G101
—	Western Gas Equity Partners LP	50,000	$3,047	1.7%	$41.42	—	common	95825R103
KMI	Kinder Morgan Inc DEL	75,000	$2,876	1.6%	$19.06	+12.4%	common	49456B101
—	Access Midstream Partners LP	45,000	$2,864	1.6%	$57.24	—	common	00434L109
—	Kinder Morgan Management LLC	27,908	$2,628	1.5%	$127.97	—	common	49455U100
—	Plains GP Holdings LP	65,000	$1,992	1.1%	$29.47	—	common	72651A108
—	Targa Resources Partners	25,000	$1,809	1.0%	$72.22	—	common	87611X105
—	Markwest Energy Partners	19,700	$1,513	0.9%	$12.19	—	common	570759100
PAA	Plains All Amern Pipeline LP	25,000	$1,471	0.8%	$42.89	—	common	726503105
—	Alliance HLDGS GP LP	20,000	$1,365	0.8%	$58.65	—	common	01861G100
—	Enbridge Energy Partners LP	30,000	$1,165	0.7%	$29.87	—	common	29250R106
—	Regency Energy Partners	34,986	$1,141	0.6%	$27.23	—	common	75885Y107
—	Tall Grass Energy Partners LP	22,000	$997	0.6%	$45.32	—	common	874697105
—	Linn Energy LLC	30,000	$904	0.5%	$30.80	—	common	536020100
—	Spectra Energy Partners LP	12,000	$636	0.4%	$45.33	—	common	84756N109
—	Crestwood Equity Partners LP	50,000	$529	0.3%	$13.84	—	common	226344109
—	Williams Partners LP	5,000	$266	0.2%	$5.08	—	common	96950F104