WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $166,973 (100.0% shares, 0.0% debt)

Holdings (25)

ET Energy Transfer Equity LP 22.8%

Value ($000) $38,016 Shares 600,000 Est. Cost $62.25 Unrealized —

— Blackstone Group LP 12.9%

Value ($000) $21,604 Shares 555,500 Est. Cost $31.57 Unrealized —

— Magellan Midstream Partners LP 8.7%

Value ($000) $14,575 Shares 190,000 Est. Cost $66.40 Unrealized —

— KKR & CO LLC 6.7%

Value ($000) $11,253 Shares 493,350 Est. Cost $24.06 Unrealized —

EPD Enterprise Prods Partners LP 5.6%

Value ($000) $9,385 Shares 285,000 Est. Cost $51.09 Unrealized —

— Stonemor Partners LP 5.6%

Value ($000) $9,334 Shares 323,975 Est. Cost $25.89 Unrealized —

TRGP Targa Resources Corp 5.4%

Value ($000) $9,063 Shares 94,608 Est. Cost $55.13 Unrealized +0.6%

WMB Williams Cos Inc 5.4%

Value ($000) $8,980 Shares 177,500 Est. Cost $26.23 Unrealized -4.9%

KMI Kinder Morgan Inc DEL 3.7%

Value ($000) $6,115 Shares 145,389 Est. Cost $20.70 Unrealized +15.3%

— Oneok Partners LP 3.1%

Value ($000) $5,105 Shares 125,000 Est. Cost $52.65 Unrealized —

— Enlink Midstream LLC 3.0%

Value ($000) $5,044 Shares 155,000 Est. Cost $36.54 Unrealized —

— Och-Ziff Capital Management GR 2.7%

Value ($000) $4,550 Shares 360,000 Est. Cost $14.80 Unrealized —

— Western Gas Equity Partners LP 2.2%

Value ($000) $3,600 Shares 60,000 Est. Cost $44.52 Unrealized —

— Atlas Resource Partners LP 1.9%

Value ($000) $3,255 Shares 422,137 Est. Cost $19.67 Unrealized —

— Sunoco LP 1.6%

Value ($000) $2,696 Shares 52,500 Est. Cost $51.35 Unrealized —

— Williams Partners LP 1.5%

Value ($000) $2,564 Shares 52,101 Est. Cost $44.98 Unrealized —

— Plains GP Holdings LP 1.4%

Value ($000) $2,411 Shares 85,000 Est. Cost $29.21 Unrealized —

— Atlas Energy LP 1.3%

Value ($000) $2,126 Shares 353,800 Est. Cost $44.21 Unrealized —

— Markwest Energy Partners 0.8%

Value ($000) $1,302 Shares 19,700 Est. Cost $12.19 Unrealized —

— Targa Resources Partners 0.7%

Value ($000) $1,241 Shares 30,000 Est. Cost $68.16 Unrealized —

PAA Plains All Amern Pipeline LP 0.7%

Value ($000) $1,219 Shares 25,000 Est. Cost $42.89 Unrealized —

— Enbridge Energy Partners LP 0.6%

Value ($000) $1,080 Shares 30,000 Est. Cost $29.87 Unrealized —

— Alliance HLDGS GP LP 0.6%

Value ($000) $1,034 Shares 20,000 Est. Cost $58.65 Unrealized —

— Regency Energy Partners 0.5%

Value ($000) $800 Shares 34,986 Est. Cost $27.23 Unrealized —

— Spectra Energy Partners LP 0.4%

Value ($000) $621 Shares 12,000 Est. Cost $45.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	600,000	$38,016	22.8%	$62.25	—	common	29273V100
—	Blackstone Group LP	555,500	$21,604	12.9%	$31.57	—	common	09253U108
—	Magellan Midstream Partners LP	190,000	$14,575	8.7%	$66.40	—	common	559080106
—	KKR & CO LLC	493,350	$11,253	6.7%	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	285,000	$9,385	5.6%	$51.09	—	common	293792107
—	Stonemor Partners LP	323,975	$9,334	5.6%	$25.89	—	common	86183Q100
TRGP	Targa Resources Corp	94,608	$9,063	5.4%	$55.13	+0.6%	common	87612G101
WMB	Williams Cos Inc	177,500	$8,980	5.4%	$26.23	-4.9%	common	969457100
KMI	Kinder Morgan Inc DEL	145,389	$6,115	3.7%	$20.70	+15.3%	common	49456B101
—	Oneok Partners LP	125,000	$5,105	3.1%	$52.65	—	common	68268N103
—	Enlink Midstream LLC	155,000	$5,044	3.0%	$36.54	—	common	29336T100
—	Och-Ziff Capital Management GR	360,000	$4,550	2.7%	$14.80	—	common	67551U105
—	Western Gas Equity Partners LP	60,000	$3,600	2.2%	$44.52	—	common	95825R103
—	Atlas Resource Partners LP	422,137	$3,255	1.9%	$19.67	—	common	04941A101
—	Sunoco LP	52,500	$2,696	1.6%	$51.35	—	common	86764L108
—	Williams Partners LP	52,101	$2,564	1.5%	$44.98	—	common	96950F104
—	Plains GP Holdings LP	85,000	$2,411	1.4%	$29.21	—	common	72651A108
—	Atlas Energy LP	353,800	$2,126	1.3%	$44.21	—	common	04930A104
—	Markwest Energy Partners	19,700	$1,302	0.8%	$12.19	—	common	570759100
—	Targa Resources Partners	30,000	$1,241	0.7%	$68.16	—	common	87611X105
PAA	Plains All Amern Pipeline LP	25,000	$1,219	0.7%	$42.89	—	common	726503105
—	Enbridge Energy Partners LP	30,000	$1,080	0.6%	$29.87	—	common	29250R106
—	Alliance HLDGS GP LP	20,000	$1,034	0.6%	$58.65	—	common	01861G100
—	Regency Energy Partners	34,986	$800	0.5%	$27.23	—	common	75885Y107
—	Spectra Energy Partners LP	12,000	$621	0.4%	$45.33	—	common	84756N109