WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2016 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2016-04-07

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 7, 2016

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

Holdings (24)

— Blackstone Group LP 16.3%

Value $16.96M Shares 580,000 Share Price $29.24 Est. Cost/Share $31.68 Unrealized @ Report Date —

ET Energy Transfer Equity LP 15.8%

Value $16.49M Shares 1,200,000 Share Price $13.74 Est. Cost/Share $41.87 Unrealized @ Report Date —

— Magellan Midstream Partners LP 12.6%

Value $13.14M Shares 193,400 Share Price $67.92 Est. Cost/Share $66.33 Unrealized @ Report Date —

— Stonemor Partners LP 8.6%

Value $8.914M Shares 333,500 Share Price $26.73 Est. Cost/Share $25.94 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 7.4%

Value $7.725M Shares 302,000 Share Price $25.58 Est. Cost/Share $49.66 Unrealized @ Report Date —

— Sunoco LP 6.9%

Value $7.194M Shares 181,609 Share Price $39.61 Est. Cost/Share $43.06 Unrealized @ Report Date —

— KKR & CO LLC 6.6%

Value $6.912M Shares 443,350 Share Price $15.59 Est. Cost/Share $24.06 Unrealized @ Report Date —

WMB Williams Cos Inc 5.3%

Value $5.493M Shares 213,721 Share Price $25.70 * Est. Cost/Share $25.44 Unrealized @ Report Date -62.6%

— Oneok Partners LP 3.8%

Value $3.908M Shares 129,700 Share Price $30.13 Est. Cost/Share $51.83 Unrealized @ Report Date —

TRGP Targa Resources Corp 2.6%

Value $2.695M Shares 99,608 Share Price $27.06 * Est. Cost/Share $54.57 Unrealized @ Report Date -65.1%

— Och-Ziff Capital Management GR 2.2%

Value $2.243M Shares 360,000 Share Price $6.23 Est. Cost/Share $14.80 Unrealized @ Report Date —

— Western Gas Equity Partners LP 2.1%

Value $2.214M Shares 61,000 Share Price $36.30 Est. Cost/Share $44.39 Unrealized @ Report Date —

KMI Kinder Morgan Inc DEL 2.1%

Value $2.169M Shares 145,389 Share Price $14.92 * Est. Cost/Share $20.70 Unrealized @ Report Date -47.4%

— Williams Partners LP 2.0%

Value $2.07M Shares 74,333 Share Price $27.85 Est. Cost/Share $40.67 Unrealized @ Report Date —

— Enlink Midstream LLC 1.8%

Value $1.913M Shares 126,800 Share Price $15.09 Est. Cost/Share $36.54 Unrealized @ Report Date —

MPLX MPLX LP 0.8%

Value $845K Shares 21,473 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —

— Energy Transfer Partners LP 0.6%

Value $675K Shares 20,000 Share Price $33.75 Est. Cost/Share $47.05 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.6%

Value $578K Shares 25,000 Share Price $23.12 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Targa Resources Partners 0.5%

Value $496K Shares 30,000 Share Price $16.53 Est. Cost/Share $68.16 Unrealized @ Report Date —

PJT PJT Partners Inc 0.4%

Value $400K Shares 14,137 Share Price $28.29 * Est. Cost/Share $20.55 Unrealized @ Report Date +5.2%

— Spectra Energy Partners LP 0.3%

Value $355K Shares 7,450 Share Price $47.65 Est. Cost/Share $45.33 Unrealized @ Report Date —

— Atlas Energy LP 0.3%

Value $336K Shares 353,800 Share Price $0.95 Est. Cost/Share $44.21 Unrealized @ Report Date —

— Atlas Resource Partners LP 0.2%

Value $237K Shares 230,000 Share Price $1.03 Est. Cost/Share $16.92 Unrealized @ Report Date —

— Plains GP Holdings LP 0.2%

Value $189K Shares 20,000 Share Price $9.45 Est. Cost/Share $28.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Blackstone Group LP	580,000	$16.96M	16.3%	$29.24	$31.68	—	common	09253U108
ET	Energy Transfer Equity LP	1,200,000	$16.49M	15.8%	$13.74	$41.87	—	common	29273V100
—	Magellan Midstream Partners LP	193,400	$13.14M	12.6%	$67.92	$66.33	—	common	559080106
—	Stonemor Partners LP	333,500	$8.914M	8.6%	$26.73	$25.94	—	common	86183Q100
EPD	Enterprise Prods Partners LP	302,000	$7.725M	7.4%	$25.58	$49.66	—	common	293792107
—	Sunoco LP	181,609	$7.194M	6.9%	$39.61	$43.06	—	common	86764L108
—	KKR & CO LLC	443,350	$6.912M	6.6%	$15.59	$24.06	—	common	48248M102
WMB	Williams Cos Inc	213,721	$5.493M	5.3%	$25.70 *	$25.44	-62.6%	common	969457100
—	Oneok Partners LP	129,700	$3.908M	3.8%	$30.13	$51.83	—	common	68268N103
TRGP	Targa Resources Corp	99,608	$2.695M	2.6%	$27.06 *	$54.57	-65.1%	common	87612G101
—	Och-Ziff Capital Management GR	360,000	$2.243M	2.2%	$6.23	$14.80	—	common	67551U105
—	Western Gas Equity Partners LP	61,000	$2.214M	2.1%	$36.30	$44.39	—	common	95825R103
KMI	Kinder Morgan Inc DEL	145,389	$2.169M	2.1%	$14.92 *	$20.70	-47.4%	common	49456B101
—	Williams Partners LP	74,333	$2.07M	2.0%	$27.85	$40.67	—	common	96950F104
—	Enlink Midstream LLC	126,800	$1.913M	1.8%	$15.09	$36.54	—	common	29336T100
MPLX	MPLX LP	21,473	$845K	0.8%	$39.35	$39.35	—	common	55336V100
—	Energy Transfer Partners LP	20,000	$675K	0.6%	$33.75	$47.05	—	common	29273R109
PAA	Plains All Amern Pipeline LP	25,000	$578K	0.6%	$23.12	$42.89	—	common	726503105
—	Targa Resources Partners	30,000	$496K	0.5%	$16.53	$68.16	—	common	87611X105
PJT	PJT Partners Inc	14,137	$400K	0.4%	$28.29 *	$20.55	+5.2%	common	69343T107
—	Spectra Energy Partners LP	7,450	$355K	0.3%	$47.65	$45.33	—	common	84756N109
—	Atlas Energy LP	353,800	$336K	0.3%	$0.95	$44.21	—	common	04930A104
—	Atlas Resource Partners LP	230,000	$237K	0.2%	$1.03	$16.92	—	common	04941A101
—	Plains GP Holdings LP	20,000	$189K	0.2%	$9.45	$28.57	—	common	72651A108