WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 10, 2015

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

Holdings (25)

ET Energy Transfer Equity LP 23.1%

Value $38.5M Shares 600,000 Share Price $64.17 Est. Cost/Share $62.25 Unrealized @ Report Date —

— Blackstone Group LP 13.9%

Value $23.11M Shares 565,500 Share Price $40.87 Est. Cost/Share $31.74 Unrealized @ Report Date —

— Magellan Midstream Partners LP 8.4%

Value $13.94M Shares 190,000 Share Price $73.38 Est. Cost/Share $66.40 Unrealized @ Report Date —

— KKR & CO LLC 6.8%

Value $11.27M Shares 493,350 Share Price $22.85 Est. Cost/Share $24.06 Unrealized @ Report Date —

WMB Williams Cos Inc 6.1%

Value $10.19M Shares 177,500 Share Price $57.39 * Est. Cost/Share $26.23 Unrealized @ Report Date +20.3%

— Stonemor Partners LP 5.9%

Value $9.829M Shares 326,000 Share Price $30.15 Est. Cost/Share $25.89 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 5.1%

Value $8.519M Shares 285,000 Share Price $29.89 Est. Cost/Share $51.09 Unrealized @ Report Date —

TRGP Targa Resources Corp 5.1%

Value $8.441M Shares 94,608 Share Price $89.22 * Est. Cost/Share $55.13 Unrealized @ Report Date -3.3%

KMI Kinder Morgan Inc DEL 3.3%

Value $5.581M Shares 145,389 Share Price $38.39 * Est. Cost/Share $20.70 Unrealized @ Report Date +8.4%

— Enlink Midstream LLC 2.9%

Value $4.819M Shares 155,000 Share Price $31.09 Est. Cost/Share $36.54 Unrealized @ Report Date —

— Sunoco LP 2.6%

Value $4.417M Shares 97,500 Share Price $45.30 Est. Cost/Share $48.56 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 2.6%

Value $4.399M Shares 360,000 Share Price $12.22 Est. Cost/Share $14.80 Unrealized @ Report Date —

— Oneok Partners LP 2.5%

Value $4.25M Shares 125,000 Share Price $34.00 Est. Cost/Share $52.65 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 —

— Plains GP Holdings LP 1.6%

Value $2.713M Shares 105,000 Share Price $25.84 Est. Cost/Share $28.57 Unrealized @ Report Date —

— Williams Partners LP 1.5%

Value $2.523M Shares 52,101 Share Price $48.43 Est. Cost/Share $44.98 Unrealized @ Report Date —

— Atlas Resource Partners LP 1.5%

Value $2.508M Shares 400,700 Share Price $6.26 Est. Cost/Share $19.67 Unrealized @ Report Date —

— Atlas Energy LP 1.1%

Value $1.769M Shares 353,800 Share Price $5.00 Est. Cost/Share $44.21 Unrealized @ Report Date —

— Targa Resources Partners 0.7%

Value $1.158M Shares 30,000 Share Price $38.60 Est. Cost/Share $68.16 Unrealized @ Report Date —

— Markwest Energy Partners 0.7%

Value $1.111M Shares 19,700 Share Price $56.40 Est. Cost/Share $12.19 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.7%

Value $1.089M Shares 25,000 Share Price $43.56 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Enbridge Energy Partners LP 0.6%

Value $1M Shares 30,000 Share Price $33.33 Est. Cost/Share $29.87 Unrealized @ Report Date —

— Alliance HLDGS GP LP 0.5%

Value $783K Shares 20,000 Share Price $39.15 Est. Cost/Share $58.65 Unrealized @ Report Date —

— Energy Transfer Partners LP 0.5%

Value $753K Shares 14,429 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.3%

Value $553K Shares 12,000 Share Price $46.08 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	$38.5M	23.1%	$64.17	$62.25	—	common	29273V100
—	Blackstone Group LP	565,500	$23.11M	13.9%	$40.87	$31.74	—	common	09253U108
—	Magellan Midstream Partners LP	190,000	$13.94M	8.4%	$73.38	$66.40	—	common	559080106
—	KKR & CO LLC	493,350	$11.27M	6.8%	$22.85	$24.06	—	common	48248M102
WMB	Williams Cos Inc	177,500	$10.19M	6.1%	$57.39 *	$26.23	+20.3%	common	969457100
—	Stonemor Partners LP	326,000	$9.829M	5.9%	$30.15	$25.89	—	common	86183Q100
EPD	Enterprise Prods Partners LP	285,000	$8.519M	5.1%	$29.89	$51.09	—	common	293792107
TRGP	Targa Resources Corp	94,608	$8.441M	5.1%	$89.22 *	$55.13	-3.3%	common	87612G101
KMI	Kinder Morgan Inc DEL	145,389	$5.581M	3.3%	$38.39 *	$20.70	+8.4%	common	49456B101
—	Enlink Midstream LLC	155,000	$4.819M	2.9%	$31.09	$36.54	—	common	29336T100
—	Sunoco LP	97,500	$4.417M	2.6%	$45.30	$48.56	—	common	86764L108
—	Och-Ziff Capital Management GR	360,000	$4.399M	2.6%	$12.22	$14.80	—	common	67551U105
—	Oneok Partners LP	125,000	$4.25M	2.5%	$34.00	$52.65	—	common	68268N103
—	Western Gas Equity Partners LP	60,000	$3.6M	2.2%	$60.00	$44.52	—	common	95825R103
—	Plains GP Holdings LP	105,000	$2.713M	1.6%	$25.84	$28.57	—	common	72651A108
—	Williams Partners LP	52,101	$2.523M	1.5%	$48.43	$44.98	—	common	96950F104
—	Atlas Resource Partners LP	400,700	$2.508M	1.5%	$6.26	$19.67	—	common	04941A101
—	Atlas Energy LP	353,800	$1.769M	1.1%	$5.00	$44.21	—	common	04930A104
—	Targa Resources Partners	30,000	$1.158M	0.7%	$38.60	$68.16	—	common	87611X105
—	Markwest Energy Partners	19,700	$1.111M	0.7%	$56.40	$12.19	—	common	570759100
PAA	Plains All Amern Pipeline LP	25,000	$1.089M	0.7%	$43.56	$42.89	—	common	726503105
—	Enbridge Energy Partners LP	30,000	$1M	0.6%	$33.33	$29.87	—	common	29250R106
—	Alliance HLDGS GP LP	20,000	$783K	0.5%	$39.15	$58.65	—	common	01861G100
—	Energy Transfer Partners LP	14,429	$753K	0.5%	$52.19	$52.19	—	common	29273R109
—	Spectra Energy Partners LP	12,000	$553K	0.3%	$46.08	$45.33	—	common	84756N109