WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value ($000): $104,144 (100.0% shares, 0.0% debt)

Holdings (24)

— Blackstone Group LP 16.3%

Value ($000) $16,959 Shares 580,000 Est. Cost $31.68 Unrealized —

ET Energy Transfer Equity LP 15.8%

Value ($000) $16,488 Shares 1,200,000 Est. Cost $41.87 Unrealized —

— Magellan Midstream Partners LP 12.6%

Value ($000) $13,136 Shares 193,400 Est. Cost $66.33 Unrealized —

— Stonemor Partners LP 8.6%

Value ($000) $8,914 Shares 333,500 Est. Cost $25.94 Unrealized —

EPD Enterprise Prods Partners LP 7.4%

Value ($000) $7,725 Shares 302,000 Est. Cost $49.66 Unrealized —

— Sunoco LP 6.9%

Value ($000) $7,194 Shares 181,609 Est. Cost $43.06 Unrealized —

— KKR & CO LLC 6.6%

Value ($000) $6,912 Shares 443,350 Est. Cost $24.06 Unrealized —

WMB Williams Cos Inc 5.3%

Value ($000) $5,493 Shares 213,721 Est. Cost $25.44 Unrealized -23.1%

— Oneok Partners LP 3.8%

Value ($000) $3,908 Shares 129,700 Est. Cost $51.83 Unrealized —

TRGP Targa Resources Corp 2.6%

Value ($000) $2,695 Shares 99,608 Est. Cost $54.57 Unrealized -50.5%

— Och-Ziff Capital Management GR 2.2%

Value ($000) $2,243 Shares 360,000 Est. Cost $14.80 Unrealized —

— Western Gas Equity Partners LP 2.1%

Value ($000) $2,214 Shares 61,000 Est. Cost $44.39 Unrealized —

KMI Kinder Morgan Inc DEL 2.1%

Value ($000) $2,169 Shares 145,389 Est. Cost $20.70 Unrealized -31.0%

— Williams Partners LP 2.0%

Value ($000) $2,070 Shares 74,333 Est. Cost $40.67 Unrealized —

— Enlink Midstream LLC 1.8%

Value ($000) $1,913 Shares 126,800 Est. Cost $36.54 Unrealized —

MPLX MPLX LP 0.8%

Value ($000) $845 Shares 21,473 Est. Cost $39.35 Unrealized —

— Energy Transfer Partners LP 0.6%

Value ($000) $675 Shares 20,000 Est. Cost $47.05 Unrealized —

PAA Plains All Amern Pipeline LP 0.6%

Value ($000) $578 Shares 25,000 Est. Cost $42.89 Unrealized —

— Targa Resources Partners 0.5%

Value ($000) $496 Shares 30,000 Est. Cost $68.16 Unrealized —

PJT PJT Partners Inc 0.4%

Value ($000) $400 Shares 14,137 Est. Cost $20.55 Unrealized 0.0%

— Spectra Energy Partners LP 0.3%

Value ($000) $355 Shares 7,450 Est. Cost $45.33 Unrealized —

— Atlas Energy LP 0.3%

Value ($000) $336 Shares 353,800 Est. Cost $44.21 Unrealized —

— Atlas Resource Partners LP 0.2%

Value ($000) $237 Shares 230,000 Est. Cost $16.92 Unrealized —

— Plains GP Holdings LP 0.2%

Value ($000) $189 Shares 20,000 Est. Cost $28.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	580,000	$16,959	16.3%	$31.68	—	common	09253U108
ET	Energy Transfer Equity LP	1,200,000	$16,488	15.8%	$41.87	—	common	29273V100
—	Magellan Midstream Partners LP	193,400	$13,136	12.6%	$66.33	—	common	559080106
—	Stonemor Partners LP	333,500	$8,914	8.6%	$25.94	—	common	86183Q100
EPD	Enterprise Prods Partners LP	302,000	$7,725	7.4%	$49.66	—	common	293792107
—	Sunoco LP	181,609	$7,194	6.9%	$43.06	—	common	86764L108
—	KKR & CO LLC	443,350	$6,912	6.6%	$24.06	—	common	48248M102
WMB	Williams Cos Inc	213,721	$5,493	5.3%	$25.44	-23.1%	common	969457100
—	Oneok Partners LP	129,700	$3,908	3.8%	$51.83	—	common	68268N103
TRGP	Targa Resources Corp	99,608	$2,695	2.6%	$54.57	-50.5%	common	87612G101
—	Och-Ziff Capital Management GR	360,000	$2,243	2.2%	$14.80	—	common	67551U105
—	Western Gas Equity Partners LP	61,000	$2,214	2.1%	$44.39	—	common	95825R103
KMI	Kinder Morgan Inc DEL	145,389	$2,169	2.1%	$20.70	-31.0%	common	49456B101
—	Williams Partners LP	74,333	$2,070	2.0%	$40.67	—	common	96950F104
—	Enlink Midstream LLC	126,800	$1,913	1.8%	$36.54	—	common	29336T100
MPLX	MPLX LP	21,473	$845	0.8%	$39.35	—	common	55336V100
—	Energy Transfer Partners LP	20,000	$675	0.6%	$47.05	—	common	29273R109
PAA	Plains All Amern Pipeline LP	25,000	$578	0.6%	$42.89	—	common	726503105
—	Targa Resources Partners	30,000	$496	0.5%	$68.16	—	common	87611X105
PJT	PJT Partners Inc	14,137	$400	0.4%	$20.55	0.0%	common	69343T107
—	Spectra Energy Partners LP	7,450	$355	0.3%	$45.33	—	common	84756N109
—	Atlas Energy LP	353,800	$336	0.3%	$44.21	—	common	04930A104
—	Atlas Resource Partners LP	230,000	$237	0.2%	$16.92	—	common	04941A101
—	Plains GP Holdings LP	20,000	$189	0.2%	$28.57	—	common	72651A108