WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2015 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2015-10-16

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (23)

ET Energy Transfer Equity LP 21.1%

Value $25.8M Shares 1,200,000 Share Price $21.50 Est. Cost/Share $41.87 Unrealized @ Report Date —

— Blackstone Group LP 14.6%

Value $17.84M Shares 565,500 Share Price $31.55 Est. Cost/Share $31.74 Unrealized @ Report Date —

— Magellan Midstream Partners LP 9.7%

Value $11.86M Shares 192,500 Share Price $61.60 Est. Cost/Share $66.33 Unrealized @ Report Date —

— Stonemor Partners LP 7.7%

Value $9.368M Shares 333,500 Share Price $28.09 Est. Cost/Share $25.94 Unrealized @ Report Date —

— KKR & CO LLC 6.8%

Value $8.361M Shares 493,350 Share Price $16.95 Est. Cost/Share $24.06 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 6.1%

Value $7.395M Shares 285,000 Share Price $25.95 Est. Cost/Share $51.09 Unrealized @ Report Date —

WMB Williams Cos Inc 6.0%

Value $7.27M Shares 186,500 Share Price $38.98 * Est. Cost/Share $26.29 Unrealized @ Report Date -21.8%

TRGP Targa Resources Corp 4.2%

Value $5.157M Shares 99,608 Share Price $51.77 * Est. Cost/Share $54.57 Unrealized @ Report Date -43.0%

— Sunoco LP 3.9%

Value $4.795M Shares 141,209 Share Price $33.96 Est. Cost/Share $44.04 Unrealized @ Report Date —

KMI Kinder Morgan Inc DEL 3.3%

Value $4.058M Shares 145,389 Share Price $27.91 * Est. Cost/Share $20.70 Unrealized @ Report Date -20.7%

— Oneok Partners LP 3.1%

Value $3.787M Shares 125,000 Share Price $30.30 Est. Cost/Share $52.65 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 2.6%

Value $3.132M Shares 360,000 Share Price $8.70 Est. Cost/Share $14.80 Unrealized @ Report Date —

— Enlink Midstream LLC 2.4%

Value $2.877M Shares 155,000 Share Price $18.56 Est. Cost/Share $36.54 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.9%

Value $2.377M Shares 60,000 Share Price $39.62 Est. Cost/Share $44.52 Unrealized @ Report Date —

— Williams Partners LP 1.7%

Value $2.136M Shares 66,681 Share Price $32.03 Est. Cost/Share $42.15 Unrealized @ Report Date —

— Atlas Resource Partners LP 1.1%

Value $1.324M Shares 478,700 Share Price $2.77 Est. Cost/Share $16.92 Unrealized @ Report Date —

— Targa Resources Partners 0.7%

Value $872K Shares 30,000 Share Price $29.07 Est. Cost/Share $68.16 Unrealized @ Report Date —

— Markwest Energy Partners 0.7%

Value $867K Shares 19,700 Share Price $44.01 Est. Cost/Share $12.19 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.7%

Value $800K Shares 25,000 Share Price $32.00 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Atlas Energy LP 0.7%

Value $797K Shares 353,800 Share Price $2.25 Est. Cost/Share $44.21 Unrealized @ Report Date —

— Energy Transfer Partners LP 0.5%

Value $613K Shares 14,429 Share Price $42.48 Est. Cost/Share $52.19 Unrealized @ Report Date —

— Plains GP Holdings LP 0.3%

Value $348K Shares 20,000 Share Price $17.40 Est. Cost/Share $28.57 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.3%

Value $307K Shares 7,450 Share Price $41.21 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	1,200,000	$25.8M	21.1%	$21.50	$41.87	—	common	29273V100
—	Blackstone Group LP	565,500	$17.84M	14.6%	$31.55	$31.74	—	common	09253U108
—	Magellan Midstream Partners LP	192,500	$11.86M	9.7%	$61.60	$66.33	—	common	559080106
—	Stonemor Partners LP	333,500	$9.368M	7.7%	$28.09	$25.94	—	common	86183Q100
—	KKR & CO LLC	493,350	$8.361M	6.8%	$16.95	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	285,000	$7.395M	6.1%	$25.95	$51.09	—	common	293792107
WMB	Williams Cos Inc	186,500	$7.27M	6.0%	$38.98 *	$26.29	-21.8%	common	969457100
TRGP	Targa Resources Corp	99,608	$5.157M	4.2%	$51.77 *	$54.57	-43.0%	common	87612G101
—	Sunoco LP	141,209	$4.795M	3.9%	$33.96	$44.04	—	common	86764L108
KMI	Kinder Morgan Inc DEL	145,389	$4.058M	3.3%	$27.91 *	$20.70	-20.7%	common	49456B101
—	Oneok Partners LP	125,000	$3.787M	3.1%	$30.30	$52.65	—	common	68268N103
—	Och-Ziff Capital Management GR	360,000	$3.132M	2.6%	$8.70	$14.80	—	common	67551U105
—	Enlink Midstream LLC	155,000	$2.877M	2.4%	$18.56	$36.54	—	common	29336T100
—	Western Gas Equity Partners LP	60,000	$2.377M	1.9%	$39.62	$44.52	—	common	95825R103
—	Williams Partners LP	66,681	$2.136M	1.7%	$32.03	$42.15	—	common	96950F104
—	Atlas Resource Partners LP	478,700	$1.324M	1.1%	$2.77	$16.92	—	common	04941A101
—	Targa Resources Partners	30,000	$872K	0.7%	$29.07	$68.16	—	common	87611X105
—	Markwest Energy Partners	19,700	$867K	0.7%	$44.01	$12.19	—	common	570759100
PAA	Plains All Amern Pipeline LP	25,000	$800K	0.7%	$32.00	$42.89	—	common	726503105
—	Atlas Energy LP	353,800	$797K	0.7%	$2.25	$44.21	—	common	04930A104
—	Energy Transfer Partners LP	14,429	$613K	0.5%	$42.48	$52.19	—	common	29273R109
—	Plains GP Holdings LP	20,000	$348K	0.3%	$17.40	$28.57	—	common	72651A108
—	Spectra Energy Partners LP	7,450	$307K	0.3%	$41.21	$45.33	—	common	84756N109