WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (26)

ET Energy Transfer Equity LP 21.3%

Value $34.43M Shares 600,000 Share Price $57.38 Est. Cost/Share $62.25 Unrealized @ Report Date —

— Blackstone Group LP 11.5%

Value $18.61M Shares 550,000 Share Price $33.83 Est. Cost/Share $31.50 Unrealized @ Report Date —

— Magellan Midstream Partners LP 9.5%

Value $15.46M Shares 187,000 Share Price $82.66 Est. Cost/Share $66.23 Unrealized @ Report Date —

— Atlas Energy LP 7.6%

Value $12.3M Shares 394,800 Share Price $31.15 Est. Cost/Share $44.21 Unrealized @ Report Date —

— KKR & CO LLC 7.1%

Value $11.45M Shares 493,350 Share Price $23.21 Est. Cost/Share $24.06 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 5.8%

Value $9.391M Shares 260,000 Share Price $36.12 Est. Cost/Share $52.84 Unrealized @ Report Date —

— Stonemor Partners LP 4.6%

Value $7.499M Shares 291,000 Share Price $25.77 Est. Cost/Share $25.56 Unrealized @ Report Date —

WMB Williams Cos Inc 4.6%

Value $7.415M Shares 165,000 Share Price $44.94 * Est. Cost/Share $26.33 Unrealized @ Report Date -8.4%

— Atlas Resource Partners LP 4.3%

Value $6.962M Shares 650,700 Share Price $10.70 Est. Cost/Share $19.67 Unrealized @ Report Date —

KMI Kinder Morgan Inc DEL 3.8%

Value $6.151M Shares 145,390 Share Price $42.31 * Est. Cost/Share $20.70 Unrealized @ Report Date +16.9%

— Enlink Midstream LLC 3.3%

Value $5.334M Shares 150,000 Share Price $35.56 Est. Cost/Share $36.68 Unrealized @ Report Date —

— Oneok Partners LP 3.1%

Value $4.954M Shares 125,000 Share Price $39.63 Est. Cost/Share $52.65 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 2.6%

Value $4.205M Shares 360,000 Share Price $11.68 Est. Cost/Share $14.80 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.9%

Value $3.011M Shares 50,000 Share Price $60.22 Est. Cost/Share $41.42 Unrealized @ Report Date —

— Access Midstream Partners LP 1.5%

Value $2.439M Shares 45,000 Share Price $54.20 Est. Cost/Share $57.24 Unrealized @ Report Date —

TRGP Targa Resources Corp 1.4%

Value $2.227M Shares 21,000 Share Price $106.05 * Est. Cost/Share $53.96 Unrealized @ Report Date +15.5%

— Plains GP Holdings LP 1.0%

Value $1.669M Shares 65,000 Share Price $25.68 Est. Cost/Share $29.47 Unrealized @ Report Date —

— Targa Resources Partners 0.9%

Value $1.436M Shares 30,000 Share Price $47.87 Est. Cost/Share $68.16 Unrealized @ Report Date —

— Markwest Energy Partners 0.8%

Value $1.324M Shares 19,700 Share Price $67.21 Est. Cost/Share $12.19 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.8%

Value $1.283M Shares 25,000 Share Price $51.32 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Alliance HLDGS GP LP 0.8%

Value $1.22M Shares 20,000 Share Price $61.00 Est. Cost/Share $58.65 Unrealized @ Report Date —

— Enbridge Energy Partners LP 0.7%

Value $1.197M Shares 30,000 Share Price $39.90 Est. Cost/Share $29.87 Unrealized @ Report Date —

— Regency Energy Partners 0.5%

Value $840K Shares 34,986 Share Price $24.01 Est. Cost/Share $27.23 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.4%

Value $684K Shares 12,000 Share Price $57.00 Est. Cost/Share $45.33 Unrealized @ Report Date —

— Linn Energy LLC 0.2%

Value $304K Shares 30,000 Share Price $10.13 Est. Cost/Share $30.80 Unrealized @ Report Date —

— Williams Partners LP 0.1%

Value $224K Shares 5,000 Share Price $44.80 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	$34.43M	21.3%	$57.38	$62.25	—	common	29273V100
—	Blackstone Group LP	550,000	$18.61M	11.5%	$33.83	$31.50	—	common	09253U108
—	Magellan Midstream Partners LP	187,000	$15.46M	9.5%	$82.66	$66.23	—	common	559080106
—	Atlas Energy LP	394,800	$12.3M	7.6%	$31.15	$44.21	—	common	04930A104
—	KKR & CO LLC	493,350	$11.45M	7.1%	$23.21	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	260,000	$9.391M	5.8%	$36.12	$52.84	—	common	293792107
—	Stonemor Partners LP	291,000	$7.499M	4.6%	$25.77	$25.56	—	common	86183Q100
WMB	Williams Cos Inc	165,000	$7.415M	4.6%	$44.94 *	$26.33	-8.4%	common	969457100
—	Atlas Resource Partners LP	650,700	$6.962M	4.3%	$10.70	$19.67	—	common	04941A101
KMI	Kinder Morgan Inc DEL	145,390	$6.151M	3.8%	$42.31 *	$20.70	+16.9%	common	49456B101
—	Enlink Midstream LLC	150,000	$5.334M	3.3%	$35.56	$36.68	—	common	29336T100
—	Oneok Partners LP	125,000	$4.954M	3.1%	$39.63	$52.65	—	common	68268N103
—	Och-Ziff Capital Management GR	360,000	$4.205M	2.6%	$11.68	$14.80	—	common	67551U105
—	Western Gas Equity Partners LP	50,000	$3.011M	1.9%	$60.22	$41.42	—	common	95825R103
—	Access Midstream Partners LP	45,000	$2.439M	1.5%	$54.20	$57.24	—	common	00434L109
TRGP	Targa Resources Corp	21,000	$2.227M	1.4%	$106.05 *	$53.96	+15.5%	common	87612G101
—	Plains GP Holdings LP	65,000	$1.669M	1.0%	$25.68	$29.47	—	common	72651A108
—	Targa Resources Partners	30,000	$1.436M	0.9%	$47.87	$68.16	—	common	87611X105
—	Markwest Energy Partners	19,700	$1.324M	0.8%	$67.21	$12.19	—	common	570759100
PAA	Plains All Amern Pipeline LP	25,000	$1.283M	0.8%	$51.32	$42.89	—	common	726503105
—	Alliance HLDGS GP LP	20,000	$1.22M	0.8%	$61.00	$58.65	—	common	01861G100
—	Enbridge Energy Partners LP	30,000	$1.197M	0.7%	$39.90	$29.87	—	common	29250R106
—	Regency Energy Partners	34,986	$840K	0.5%	$24.01	$27.23	—	common	75885Y107
—	Spectra Energy Partners LP	12,000	$684K	0.4%	$57.00	$45.33	—	common	84756N109
—	Linn Energy LLC	30,000	$304K	0.2%	$10.13	$30.80	—	common	536020100
—	Williams Partners LP	5,000	$224K	0.1%	$44.80	$5.08	—	common	96950F104