WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (25)

ET Energy Transfer Equity LP 22.8%

Value $38.02M Shares 600,000 Share Price $63.36 Est. Cost/Share $62.25 Unrealized @ Report Date —

— Blackstone Group LP 12.9%

Value $21.6M Shares 555,500 Share Price $38.89 Est. Cost/Share $31.57 Unrealized @ Report Date —

— Magellan Midstream Partners LP 8.7%

Value $14.57M Shares 190,000 Share Price $76.71 Est. Cost/Share $66.40 Unrealized @ Report Date —

— KKR & CO LLC 6.7%

Value $11.25M Shares 493,350 Share Price $22.81 Est. Cost/Share $24.06 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 5.6%

Value $9.385M Shares 285,000 Share Price $32.93 Est. Cost/Share $51.09 Unrealized @ Report Date —

— Stonemor Partners LP 5.6%

Value $9.334M Shares 323,975 Share Price $28.81 Est. Cost/Share $25.89 Unrealized @ Report Date —

TRGP Targa Resources Corp 5.4%

Value $9.063M Shares 94,608 Share Price $95.80 * Est. Cost/Share $55.13 Unrealized @ Report Date +3.0%

WMB Williams Cos Inc 5.4%

Value $8.98M Shares 177,500 Share Price $50.59 * Est. Cost/Share $26.23 Unrealized @ Report Date +4.8%

KMI Kinder Morgan Inc DEL 3.7%

Value $6.115M Shares 145,389 Share Price $42.06 * Est. Cost/Share $20.70 Unrealized @ Report Date +17.5%

— Oneok Partners LP 3.1%

Value $5.105M Shares 125,000 Share Price $40.84 Est. Cost/Share $52.65 Unrealized @ Report Date —

— Enlink Midstream LLC 3.0%

Value $5.044M Shares 155,000 Share Price $32.54 Est. Cost/Share $36.54 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 2.7%

Value $4.55M Shares 360,000 Share Price $12.64 Est. Cost/Share $14.80 Unrealized @ Report Date —

— Western Gas Equity Partners LP 2.2%

Value $3.6M Shares 60,000 Share Price $60.00 Est. Cost/Share $44.52 Unrealized @ Report Date —

— Atlas Resource Partners LP 1.9%

Value $3.255M Shares 422,137 Share Price $7.71 Est. Cost/Share $19.67 Unrealized @ Report Date —

— Sunoco LP 1.6%

Value $2.696M Shares 52,500 Share Price $51.35 Est. Cost/Share $51.35 Unrealized @ Report Date —

— Williams Partners LP 1.5%

Value $2.564M Shares 52,101 Share Price $49.21 Est. Cost/Share $44.98 Unrealized @ Report Date —

— Plains GP Holdings LP 1.4%

Value $2.411M Shares 85,000 Share Price $28.36 Est. Cost/Share $29.21 Unrealized @ Report Date —

— Atlas Energy LP 1.3%

Value $2.126M Shares 353,800 Share Price $6.01 Est. Cost/Share $44.21 Unrealized @ Report Date —

— Markwest Energy Partners 0.8%

Value $1.302M Shares 19,700 Share Price $66.09 Est. Cost/Share $12.19 Unrealized @ Report Date —

— Targa Resources Partners 0.7%

Value $1.241M Shares 30,000 Share Price $41.37 Est. Cost/Share $68.16 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.7%

Value $1.219M Shares 25,000 Share Price $48.76 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Enbridge Energy Partners LP 0.6%

Value $1.08M Shares 30,000 Share Price $36.00 Est. Cost/Share $29.87 Unrealized @ Report Date —

— Alliance HLDGS GP LP 0.6%

Value $1.034M Shares 20,000 Share Price $51.70 Est. Cost/Share $58.65 Unrealized @ Report Date —

— Regency Energy Partners 0.5%

Value $800K Shares 34,986 Share Price $22.87 Est. Cost/Share $27.23 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.4%

Value $621K Shares 12,000 Share Price $51.75 Est. Cost/Share $45.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	Energy Transfer Equity LP	600,000	$38.02M	22.8%	$63.36	$62.25	—	common	29273V100
—	Blackstone Group LP	555,500	$21.6M	12.9%	$38.89	$31.57	—	common	09253U108
—	Magellan Midstream Partners LP	190,000	$14.57M	8.7%	$76.71	$66.40	—	common	559080106
—	KKR & CO LLC	493,350	$11.25M	6.7%	$22.81	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	285,000	$9.385M	5.6%	$32.93	$51.09	—	common	293792107
—	Stonemor Partners LP	323,975	$9.334M	5.6%	$28.81	$25.89	—	common	86183Q100
TRGP	Targa Resources Corp	94,608	$9.063M	5.4%	$95.80 *	$55.13	+3.0%	common	87612G101
WMB	Williams Cos Inc	177,500	$8.98M	5.4%	$50.59 *	$26.23	+4.8%	common	969457100
KMI	Kinder Morgan Inc DEL	145,389	$6.115M	3.7%	$42.06 *	$20.70	+17.5%	common	49456B101
—	Oneok Partners LP	125,000	$5.105M	3.1%	$40.84	$52.65	—	common	68268N103
—	Enlink Midstream LLC	155,000	$5.044M	3.0%	$32.54	$36.54	—	common	29336T100
—	Och-Ziff Capital Management GR	360,000	$4.55M	2.7%	$12.64	$14.80	—	common	67551U105
—	Western Gas Equity Partners LP	60,000	$3.6M	2.2%	$60.00	$44.52	—	common	95825R103
—	Atlas Resource Partners LP	422,137	$3.255M	1.9%	$7.71	$19.67	—	common	04941A101
—	Sunoco LP	52,500	$2.696M	1.6%	$51.35	$51.35	—	common	86764L108
—	Williams Partners LP	52,101	$2.564M	1.5%	$49.21	$44.98	—	common	96950F104
—	Plains GP Holdings LP	85,000	$2.411M	1.4%	$28.36	$29.21	—	common	72651A108
—	Atlas Energy LP	353,800	$2.126M	1.3%	$6.01	$44.21	—	common	04930A104
—	Markwest Energy Partners	19,700	$1.302M	0.8%	$66.09	$12.19	—	common	570759100
—	Targa Resources Partners	30,000	$1.241M	0.7%	$41.37	$68.16	—	common	87611X105
PAA	Plains All Amern Pipeline LP	25,000	$1.219M	0.7%	$48.76	$42.89	—	common	726503105
—	Enbridge Energy Partners LP	30,000	$1.08M	0.6%	$36.00	$29.87	—	common	29250R106
—	Alliance HLDGS GP LP	20,000	$1.034M	0.6%	$51.70	$58.65	—	common	01861G100
—	Regency Energy Partners	34,986	$800K	0.5%	$22.87	$27.23	—	common	75885Y107
—	Spectra Energy Partners LP	12,000	$621K	0.4%	$51.75	$45.33	—	common	84756N109