WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value ($000): $122,142 (100.0% shares, 0.0% debt)

Holdings (23)

ET Energy Transfer Equity LP 21.1%

Value ($000) $25,800 Shares 1,200,000 Est. Cost $41.87 Unrealized —

— Blackstone Group LP 14.6%

Value ($000) $17,843 Shares 565,500 Est. Cost $31.74 Unrealized —

— Magellan Midstream Partners LP 9.7%

Value ($000) $11,858 Shares 192,500 Est. Cost $66.33 Unrealized —

— Stonemor Partners LP 7.7%

Value ($000) $9,368 Shares 333,500 Est. Cost $25.94 Unrealized —

— KKR & CO LLC 6.8%

Value ($000) $8,361 Shares 493,350 Est. Cost $24.06 Unrealized —

EPD Enterprise Prods Partners LP 6.1%

Value ($000) $7,395 Shares 285,000 Est. Cost $51.09 Unrealized —

WMB Williams Cos Inc 6.0%

Value ($000) $7,270 Shares 186,500 Est. Cost $26.29 Unrealized +4.3%

TRGP Targa Resources Corp 4.2%

Value ($000) $5,157 Shares 99,608 Est. Cost $54.57 Unrealized -19.4%

— Sunoco LP 3.9%

Value ($000) $4,795 Shares 141,209 Est. Cost $44.04 Unrealized —

KMI Kinder Morgan Inc DEL 3.3%

Value ($000) $4,058 Shares 145,389 Est. Cost $20.70 Unrealized -5.6%

— Oneok Partners LP 3.1%

Value ($000) $3,787 Shares 125,000 Est. Cost $52.65 Unrealized —

— Och-Ziff Capital Management GR 2.6%

Value ($000) $3,132 Shares 360,000 Est. Cost $14.80 Unrealized —

— Enlink Midstream LLC 2.4%

Value ($000) $2,877 Shares 155,000 Est. Cost $36.54 Unrealized —

— Western Gas Equity Partners LP 1.9%

Value ($000) $2,377 Shares 60,000 Est. Cost $44.52 Unrealized —

— Williams Partners LP 1.7%

Value ($000) $2,136 Shares 66,681 Est. Cost $42.15 Unrealized —

— Atlas Resource Partners LP 1.1%

Value ($000) $1,324 Shares 478,700 Est. Cost $16.92 Unrealized —

— Targa Resources Partners 0.7%

Value ($000) $872 Shares 30,000 Est. Cost $68.16 Unrealized —

— Markwest Energy Partners 0.7%

Value ($000) $867 Shares 19,700 Est. Cost $12.19 Unrealized —

PAA Plains All Amern Pipeline LP 0.7%

Value ($000) $800 Shares 25,000 Est. Cost $42.89 Unrealized —

— Atlas Energy LP 0.7%

Value ($000) $797 Shares 353,800 Est. Cost $44.21 Unrealized —

— Energy Transfer Partners LP 0.5%

Value ($000) $613 Shares 14,429 Est. Cost $52.19 Unrealized —

— Plains GP Holdings LP 0.3%

Value ($000) $348 Shares 20,000 Est. Cost $28.57 Unrealized —

— Spectra Energy Partners LP 0.3%

Value ($000) $307 Shares 7,450 Est. Cost $45.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	1,200,000	$25,800	21.1%	$41.87	—	common	29273V100
—	Blackstone Group LP	565,500	$17,843	14.6%	$31.74	—	common	09253U108
—	Magellan Midstream Partners LP	192,500	$11,858	9.7%	$66.33	—	common	559080106
—	Stonemor Partners LP	333,500	$9,368	7.7%	$25.94	—	common	86183Q100
—	KKR & CO LLC	493,350	$8,361	6.8%	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	285,000	$7,395	6.1%	$51.09	—	common	293792107
WMB	Williams Cos Inc	186,500	$7,270	6.0%	$26.29	+4.3%	common	969457100
TRGP	Targa Resources Corp	99,608	$5,157	4.2%	$54.57	-19.4%	common	87612G101
—	Sunoco LP	141,209	$4,795	3.9%	$44.04	—	common	86764L108
KMI	Kinder Morgan Inc DEL	145,389	$4,058	3.3%	$20.70	-5.6%	common	49456B101
—	Oneok Partners LP	125,000	$3,787	3.1%	$52.65	—	common	68268N103
—	Och-Ziff Capital Management GR	360,000	$3,132	2.6%	$14.80	—	common	67551U105
—	Enlink Midstream LLC	155,000	$2,877	2.4%	$36.54	—	common	29336T100
—	Western Gas Equity Partners LP	60,000	$2,377	1.9%	$44.52	—	common	95825R103
—	Williams Partners LP	66,681	$2,136	1.7%	$42.15	—	common	96950F104
—	Atlas Resource Partners LP	478,700	$1,324	1.1%	$16.92	—	common	04941A101
—	Targa Resources Partners	30,000	$872	0.7%	$68.16	—	common	87611X105
—	Markwest Energy Partners	19,700	$867	0.7%	$12.19	—	common	570759100
PAA	Plains All Amern Pipeline LP	25,000	$800	0.7%	$42.89	—	common	726503105
—	Atlas Energy LP	353,800	$797	0.7%	$44.21	—	common	04930A104
—	Energy Transfer Partners LP	14,429	$613	0.5%	$52.19	—	common	29273R109
—	Plains GP Holdings LP	20,000	$348	0.3%	$28.57	—	common	72651A108
—	Spectra Energy Partners LP	7,450	$307	0.3%	$45.33	—	common	84756N109