WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

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

Holdings (29)

ET Energy Transfer Equity LP 20.9%

Value $37.01M Shares 600,000 Share Price $61.69 Est. Cost/Share $62.25 Unrealized @ Report Date —

— Blackstone Group LP 9.8%

Value $17.31M Shares 550,000 Share Price $31.48 Est. Cost/Share $31.50 Unrealized @ Report Date —

— Magellan Midstream Partners LP 8.6%

Value $15.15M Shares 180,000 Share Price $84.18 Est. Cost/Share $65.59 Unrealized @ Report Date —

— Atlas Energy LP 8.4%

Value $14.85M Shares 337,500 Share Price $44.00 Est. Cost/Share $46.43 Unrealized @ Report Date —

— Atlas Resource Partners LP 6.6%

Value $11.69M Shares 600,527 Share Price $19.46 Est. Cost/Share $20.42 Unrealized @ Report Date —

— KKR & CO LLC 6.2%

Value $11M Shares 493,350 Share Price $22.30 Est. Cost/Share $24.06 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 5.7%

Value $10.05M Shares 249,500 Share Price $40.30 Est. Cost/Share $53.54 Unrealized @ Report Date —

WMB Williams Cos Inc 4.7%

Value $8.302M Shares 150,000 Share Price $55.35 * Est. Cost/Share $26.25 Unrealized @ Report Date +11.8%

— Stonemor Partners LP 4.1%

Value $7.324M Shares 284,000 Share Price $25.79 Est. Cost/Share $25.55 Unrealized @ Report Date —

— Oneok Partners LP 3.9%

Value $6.995M Shares 125,000 Share Price $55.96 Est. Cost/Share $52.65 Unrealized @ Report Date —

— Enlink Midstream LLC 2.9%

Value $5.166M Shares 125,000 Share Price $41.33 Est. Cost/Share $36.90 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 2.2%

Value $3.856M Shares 360,000 Share Price $10.71 Est. Cost/Share $14.80 Unrealized @ Report Date —

TRGP Targa Resources Corp 1.8%

Value $3.268M Shares 24,000 Share Price $136.17 * Est. Cost/Share $53.96 Unrealized @ Report Date +47.5%

— Western Gas Equity Partners LP 1.7%

Value $3.047M Shares 50,000 Share Price $60.94 Est. Cost/Share $41.42 Unrealized @ Report Date —

KMI Kinder Morgan Inc DEL 1.6%

Value $2.876M Shares 75,000 Share Price $38.35 * Est. Cost/Share $19.06 Unrealized @ Report Date +13.8%

— Access Midstream Partners LP 1.6%

Value $2.864M Shares 45,000 Share Price $63.64 Est. Cost/Share $57.24 Unrealized @ Report Date —

— Kinder Morgan Management LLC 1.5%

Value $2.628M Shares 27,908 Share Price $94.17 Est. Cost/Share $127.97 Unrealized @ Report Date —

— Plains GP Holdings LP 1.1%

Value $1.992M Shares 65,000 Share Price $30.65 Est. Cost/Share $29.47 Unrealized @ Report Date —

— Targa Resources Partners 1.0%

Value $1.809M Shares 25,000 Share Price $72.36 Est. Cost/Share $72.22 Unrealized @ Report Date —

— Markwest Energy Partners 0.9%

Value $1.513M Shares 19,700 Share Price $76.80 Est. Cost/Share $12.19 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.8%

Value $1.471M Shares 25,000 Share Price $58.84 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Alliance HLDGS GP LP 0.8%

Value $1.365M Shares 20,000 Share Price $68.25 Est. Cost/Share $58.65 Unrealized @ Report Date —

— Enbridge Energy Partners LP 0.7%

Value $1.165M Shares 30,000 Share Price $38.83 Est. Cost/Share $29.87 Unrealized @ Report Date —

— Regency Energy Partners 0.6%

Value $1.141M Shares 34,986 Share Price $32.61 Est. Cost/Share $27.23 Unrealized @ Report Date —

— Tall Grass Energy Partners LP 0.6%

Value $997K Shares 22,000 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —

— Linn Energy LLC 0.5%

Value $904K Shares 30,000 Share Price $30.13 Est. Cost/Share $30.80 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.4%

Value $636K Shares 12,000 Share Price $53.00 Est. Cost/Share $45.33 Unrealized @ Report Date —

— Crestwood Equity Partners LP 0.3%

Value $529K Shares 50,000 Share Price $10.58 Est. Cost/Share $13.84 Unrealized @ Report Date —

— Williams Partners LP 0.2%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	Energy Transfer Equity LP	600,000	$37.01M	20.9%	$61.69	$62.25	—	common	29273V100
—	Blackstone Group LP	550,000	$17.31M	9.8%	$31.48	$31.50	—	common	09253U108
—	Magellan Midstream Partners LP	180,000	$15.15M	8.6%	$84.18	$65.59	—	common	559080106
—	Atlas Energy LP	337,500	$14.85M	8.4%	$44.00	$46.43	—	common	04930A104
—	Atlas Resource Partners LP	600,527	$11.69M	6.6%	$19.46	$20.42	—	common	04941A101
—	KKR & CO LLC	493,350	$11M	6.2%	$22.30	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	249,500	$10.05M	5.7%	$40.30	$53.54	—	common	293792107
WMB	Williams Cos Inc	150,000	$8.302M	4.7%	$55.35 *	$26.25	+11.8%	common	969457100
—	Stonemor Partners LP	284,000	$7.324M	4.1%	$25.79	$25.55	—	common	86183Q100
—	Oneok Partners LP	125,000	$6.995M	3.9%	$55.96	$52.65	—	common	68268N103
—	Enlink Midstream LLC	125,000	$5.166M	2.9%	$41.33	$36.90	—	common	29336T100
—	Och-Ziff Capital Management GR	360,000	$3.856M	2.2%	$10.71	$14.80	—	common	67551U105
TRGP	Targa Resources Corp	24,000	$3.268M	1.8%	$136.17 *	$53.96	+47.5%	common	87612G101
—	Western Gas Equity Partners LP	50,000	$3.047M	1.7%	$60.94	$41.42	—	common	95825R103
KMI	Kinder Morgan Inc DEL	75,000	$2.876M	1.6%	$38.35 *	$19.06	+13.8%	common	49456B101
—	Access Midstream Partners LP	45,000	$2.864M	1.6%	$63.64	$57.24	—	common	00434L109
—	Kinder Morgan Management LLC	27,908	$2.628M	1.5%	$94.17	$127.97	—	common	49455U100
—	Plains GP Holdings LP	65,000	$1.992M	1.1%	$30.65	$29.47	—	common	72651A108
—	Targa Resources Partners	25,000	$1.809M	1.0%	$72.36	$72.22	—	common	87611X105
—	Markwest Energy Partners	19,700	$1.513M	0.9%	$76.80	$12.19	—	common	570759100
PAA	Plains All Amern Pipeline LP	25,000	$1.471M	0.8%	$58.84	$42.89	—	common	726503105
—	Alliance HLDGS GP LP	20,000	$1.365M	0.8%	$68.25	$58.65	—	common	01861G100
—	Enbridge Energy Partners LP	30,000	$1.165M	0.7%	$38.83	$29.87	—	common	29250R106
—	Regency Energy Partners	34,986	$1.141M	0.6%	$32.61	$27.23	—	common	75885Y107
—	Tall Grass Energy Partners LP	22,000	$997K	0.6%	$45.32	$45.32	—	common	874697105
—	Linn Energy LLC	30,000	$904K	0.5%	$30.13	$30.80	—	common	536020100
—	Spectra Energy Partners LP	12,000	$636K	0.4%	$53.00	$45.33	—	common	84756N109
—	Crestwood Equity Partners LP	50,000	$529K	0.3%	$10.58	$13.84	—	common	226344109
—	Williams Partners LP	5,000	$266K	0.2%	$53.20	$5.08	—	common	96950F104