WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $162,010 (100.0% shares, 0.0% debt)

Holdings (26)

ET Energy Transfer Equity LP 21.3%

Value ($000) $34,428 Shares 600,000 Est. Cost $62.25 Unrealized —

— Blackstone Group LP 11.5%

Value ($000) $18,607 Shares 550,000 Est. Cost $31.50 Unrealized —

— Magellan Midstream Partners LP 9.5%

Value ($000) $15,457 Shares 187,000 Est. Cost $66.23 Unrealized —

— Atlas Energy LP 7.6%

Value ($000) $12,298 Shares 394,800 Est. Cost $44.21 Unrealized —

— KKR & CO LLC 7.1%

Value ($000) $11,451 Shares 493,350 Est. Cost $24.06 Unrealized —

EPD Enterprise Prods Partners LP 5.8%

Value ($000) $9,391 Shares 260,000 Est. Cost $52.84 Unrealized —

— Stonemor Partners LP 4.6%

Value ($000) $7,499 Shares 291,000 Est. Cost $25.56 Unrealized —

WMB Williams Cos Inc 4.6%

Value ($000) $7,415 Shares 165,000 Est. Cost $26.33 Unrealized +3.2%

— Atlas Resource Partners LP 4.3%

Value ($000) $6,962 Shares 650,700 Est. Cost $19.67 Unrealized —

KMI Kinder Morgan Inc DEL 3.8%

Value ($000) $6,151 Shares 145,390 Est. Cost $20.70 Unrealized +8.5%

— Enlink Midstream LLC 3.3%

Value ($000) $5,334 Shares 150,000 Est. Cost $36.68 Unrealized —

— Oneok Partners LP 3.1%

Value ($000) $4,954 Shares 125,000 Est. Cost $52.65 Unrealized —

— Och-Ziff Capital Management GR 2.6%

Value ($000) $4,205 Shares 360,000 Est. Cost $14.80 Unrealized —

— Western Gas Equity Partners LP 1.9%

Value ($000) $3,011 Shares 50,000 Est. Cost $41.42 Unrealized —

— Access Midstream Partners LP 1.5%

Value ($000) $2,439 Shares 45,000 Est. Cost $57.24 Unrealized —

TRGP Targa Resources Corp 1.4%

Value ($000) $2,227 Shares 21,000 Est. Cost $53.96 Unrealized +25.8%

— Plains GP Holdings LP 1.0%

Value ($000) $1,669 Shares 65,000 Est. Cost $29.47 Unrealized —

— Targa Resources Partners 0.9%

Value ($000) $1,436 Shares 30,000 Est. Cost $68.16 Unrealized —

— Markwest Energy Partners 0.8%

Value ($000) $1,324 Shares 19,700 Est. Cost $12.19 Unrealized —

PAA Plains All Amern Pipeline LP 0.8%

Value ($000) $1,283 Shares 25,000 Est. Cost $42.89 Unrealized —

— Alliance HLDGS GP LP 0.8%

Value ($000) $1,220 Shares 20,000 Est. Cost $58.65 Unrealized —

— Enbridge Energy Partners LP 0.7%

Value ($000) $1,197 Shares 30,000 Est. Cost $29.87 Unrealized —

— Regency Energy Partners 0.5%

Value ($000) $840 Shares 34,986 Est. Cost $27.23 Unrealized —

— Spectra Energy Partners LP 0.4%

Value ($000) $684 Shares 12,000 Est. Cost $45.33 Unrealized —

— Linn Energy LLC 0.2%

Value ($000) $304 Shares 30,000 Est. Cost $30.80 Unrealized —

— Williams Partners LP 0.1%

Value ($000) $224 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	$34,428	21.3%	$62.25	—	common	29273V100
—	Blackstone Group LP	550,000	$18,607	11.5%	$31.50	—	common	09253U108
—	Magellan Midstream Partners LP	187,000	$15,457	9.5%	$66.23	—	common	559080106
—	Atlas Energy LP	394,800	$12,298	7.6%	$44.21	—	common	04930A104
—	KKR & CO LLC	493,350	$11,451	7.1%	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	260,000	$9,391	5.8%	$52.84	—	common	293792107
—	Stonemor Partners LP	291,000	$7,499	4.6%	$25.56	—	common	86183Q100
WMB	Williams Cos Inc	165,000	$7,415	4.6%	$26.33	+3.2%	common	969457100
—	Atlas Resource Partners LP	650,700	$6,962	4.3%	$19.67	—	common	04941A101
KMI	Kinder Morgan Inc DEL	145,390	$6,151	3.8%	$20.70	+8.5%	common	49456B101
—	Enlink Midstream LLC	150,000	$5,334	3.3%	$36.68	—	common	29336T100
—	Oneok Partners LP	125,000	$4,954	3.1%	$52.65	—	common	68268N103
—	Och-Ziff Capital Management GR	360,000	$4,205	2.6%	$14.80	—	common	67551U105
—	Western Gas Equity Partners LP	50,000	$3,011	1.9%	$41.42	—	common	95825R103
—	Access Midstream Partners LP	45,000	$2,439	1.5%	$57.24	—	common	00434L109
TRGP	Targa Resources Corp	21,000	$2,227	1.4%	$53.96	+25.8%	common	87612G101
—	Plains GP Holdings LP	65,000	$1,669	1.0%	$29.47	—	common	72651A108
—	Targa Resources Partners	30,000	$1,436	0.9%	$68.16	—	common	87611X105
—	Markwest Energy Partners	19,700	$1,324	0.8%	$12.19	—	common	570759100
PAA	Plains All Amern Pipeline LP	25,000	$1,283	0.8%	$42.89	—	common	726503105
—	Alliance HLDGS GP LP	20,000	$1,220	0.8%	$58.65	—	common	01861G100
—	Enbridge Energy Partners LP	30,000	$1,197	0.7%	$29.87	—	common	29250R106
—	Regency Energy Partners	34,986	$840	0.5%	$27.23	—	common	75885Y107
—	Spectra Energy Partners LP	12,000	$684	0.4%	$45.33	—	common	84756N109
—	Linn Energy LLC	30,000	$304	0.2%	$30.80	—	common	536020100
—	Williams Partners LP	5,000	$224	0.1%	$5.08	—	common	96950F104