WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 10, 2015

Total Value ($000): $166,831 (100.0% shares, 0.0% debt)

Holdings (25)

ET Energy Transfer Equity LP 23.1%

Value ($000) $38,502 Shares 600,000 Est. Cost $62.25 Unrealized —

— Blackstone Group LP 13.9%

Value ($000) $23,112 Shares 565,500 Est. Cost $31.74 Unrealized —

— Magellan Midstream Partners LP 8.4%

Value ($000) $13,942 Shares 190,000 Est. Cost $66.40 Unrealized —

— KKR & CO LLC 6.8%

Value ($000) $11,273 Shares 493,350 Est. Cost $24.06 Unrealized —

WMB Williams Cos Inc 6.1%

Value ($000) $10,187 Shares 177,500 Est. Cost $26.23 Unrealized +7.0%

— Stonemor Partners LP 5.9%

Value ($000) $9,829 Shares 326,000 Est. Cost $25.89 Unrealized —

EPD Enterprise Prods Partners LP 5.1%

Value ($000) $8,519 Shares 285,000 Est. Cost $51.09 Unrealized —

TRGP Targa Resources Corp 5.1%

Value ($000) $8,441 Shares 94,608 Est. Cost $55.13 Unrealized +5.5%

KMI Kinder Morgan Inc DEL 3.3%

Value ($000) $5,581 Shares 145,389 Est. Cost $20.70 Unrealized +17.5%

— Enlink Midstream LLC 2.9%

Value ($000) $4,819 Shares 155,000 Est. Cost $36.54 Unrealized —

— Sunoco LP 2.6%

Value ($000) $4,417 Shares 97,500 Est. Cost $48.56 Unrealized —

— Och-Ziff Capital Management GR 2.6%

Value ($000) $4,399 Shares 360,000 Est. Cost $14.80 Unrealized —

— Oneok Partners LP 2.5%

Value ($000) $4,250 Shares 125,000 Est. Cost $52.65 Unrealized —

— Western Gas Equity Partners LP 2.2%

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

— Plains GP Holdings LP 1.6%

Value ($000) $2,713 Shares 105,000 Est. Cost $28.57 Unrealized —

— Williams Partners LP 1.5%

Value ($000) $2,523 Shares 52,101 Est. Cost $44.98 Unrealized —

— Atlas Resource Partners LP 1.5%

Value ($000) $2,508 Shares 400,700 Est. Cost $19.67 Unrealized —

— Atlas Energy LP 1.1%

Value ($000) $1,769 Shares 353,800 Est. Cost $44.21 Unrealized —

— Targa Resources Partners 0.7%

Value ($000) $1,158 Shares 30,000 Est. Cost $68.16 Unrealized —

— Markwest Energy Partners 0.7%

Value ($000) $1,111 Shares 19,700 Est. Cost $12.19 Unrealized —

PAA Plains All Amern Pipeline LP 0.7%

Value ($000) $1,089 Shares 25,000 Est. Cost $42.89 Unrealized —

— Enbridge Energy Partners LP 0.6%

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

— Alliance HLDGS GP LP 0.5%

Value ($000) $783 Shares 20,000 Est. Cost $58.65 Unrealized —

— Energy Transfer Partners LP 0.5%

Value ($000) $753 Shares 14,429 Est. Cost $52.19 Unrealized —

— Spectra Energy Partners LP 0.3%

Value ($000) $553 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	$38,502	23.1%	$62.25	—	common	29273V100
—	Blackstone Group LP	565,500	$23,112	13.9%	$31.74	—	common	09253U108
—	Magellan Midstream Partners LP	190,000	$13,942	8.4%	$66.40	—	common	559080106
—	KKR & CO LLC	493,350	$11,273	6.8%	$24.06	—	common	48248M102
WMB	Williams Cos Inc	177,500	$10,187	6.1%	$26.23	+7.0%	common	969457100
—	Stonemor Partners LP	326,000	$9,829	5.9%	$25.89	—	common	86183Q100
EPD	Enterprise Prods Partners LP	285,000	$8,519	5.1%	$51.09	—	common	293792107
TRGP	Targa Resources Corp	94,608	$8,441	5.1%	$55.13	+5.5%	common	87612G101
KMI	Kinder Morgan Inc DEL	145,389	$5,581	3.3%	$20.70	+17.5%	common	49456B101
—	Enlink Midstream LLC	155,000	$4,819	2.9%	$36.54	—	common	29336T100
—	Sunoco LP	97,500	$4,417	2.6%	$48.56	—	common	86764L108
—	Och-Ziff Capital Management GR	360,000	$4,399	2.6%	$14.80	—	common	67551U105
—	Oneok Partners LP	125,000	$4,250	2.5%	$52.65	—	common	68268N103
—	Western Gas Equity Partners LP	60,000	$3,600	2.2%	$44.52	—	common	95825R103
—	Plains GP Holdings LP	105,000	$2,713	1.6%	$28.57	—	common	72651A108
—	Williams Partners LP	52,101	$2,523	1.5%	$44.98	—	common	96950F104
—	Atlas Resource Partners LP	400,700	$2,508	1.5%	$19.67	—	common	04941A101
—	Atlas Energy LP	353,800	$1,769	1.1%	$44.21	—	common	04930A104
—	Targa Resources Partners	30,000	$1,158	0.7%	$68.16	—	common	87611X105
—	Markwest Energy Partners	19,700	$1,111	0.7%	$12.19	—	common	570759100
PAA	Plains All Amern Pipeline LP	25,000	$1,089	0.7%	$42.89	—	common	726503105
—	Enbridge Energy Partners LP	30,000	$1,000	0.6%	$29.87	—	common	29250R106
—	Alliance HLDGS GP LP	20,000	$783	0.5%	$58.65	—	common	01861G100
—	Energy Transfer Partners LP	14,429	$753	0.5%	$52.19	—	common	29273R109
—	Spectra Energy Partners LP	12,000	$553	0.3%	$45.33	—	common	84756N109