WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2016 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2016-07-12

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (21)

ET Energy Transfer Equity LP 18.9%

Value $20.31M Shares 1,413,114 Share Price $14.37 Est. Cost/Share $37.73 Unrealized @ Report Date —

— Magellan Midstream Partners LP 13.7%

Value $14.75M Shares 194,022 Share Price $76.00 Est. Cost/Share $66.33 Unrealized @ Report Date —

— Blackstone Group LP 13.4%

Value $14.4M Shares 586,819 Share Price $24.54 Est. Cost/Share $31.59 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 8.6%

Value $9.221M Shares 315,152 Share Price $29.26 Est. Cost/Share $48.81 Unrealized @ Report Date —

— Stonemor Partners LP 7.6%

Value $8.183M Shares 326,678 Share Price $25.05 Est. Cost/Share $25.94 Unrealized @ Report Date —

— Sunoco LP 6.5%

Value $6.929M Shares 231,347 Share Price $29.95 Est. Cost/Share $40.24 Unrealized @ Report Date —

WMB Williams Cos Inc 5.8%

Value $6.239M Shares 288,445 Share Price $21.63 * Est. Cost/Share $21.94 Unrealized @ Report Date -39.9%

— KKR & CO LLC 5.0%

Value $5.408M Shares 438,235 Share Price $12.34 Est. Cost/Share $24.06 Unrealized @ Report Date —

— Oneok Partners LP 4.7%

Value $5.073M Shares 126,642 Share Price $40.06 Est. Cost/Share $51.83 Unrealized @ Report Date —

TRGP Targa Resources Corp 4.6%

Value $4.917M Shares 116,689 Share Price $42.14 * Est. Cost/Share $50.31 Unrealized @ Report Date -45.3%

— Enlink Midstream LLC 2.5%

Value $2.712M Shares 170,432 Share Price $15.91 Est. Cost/Share $31.26 Unrealized @ Report Date —

— Williams Partners LP 2.4%

Value $2.57M Shares 74,206 Share Price $34.63 Est. Cost/Share $40.67 Unrealized @ Report Date —

— Western Gas Equity Partners LP 2.2%

Value $2.333M Shares 61,000 Share Price $38.25 Est. Cost/Share $44.39 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 1.3%

Value $1.347M Shares 354,447 Share Price $3.80 Est. Cost/Share $14.80 Unrealized @ Report Date —

— Energy Transfer Partners LP 0.8%

Value $869K Shares 22,815 Share Price $38.09 Est. Cost/Share $45.95 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $701K Shares 20,846 Share Price $33.63 Est. Cost/Share $39.35 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.6%

Value $612K Shares 22,270 Share Price $27.48 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.3%

Value $341K Shares 7,233 Share Price $47.15 Est. Cost/Share $45.33 Unrealized @ Report Date —

— Plains GP Holdings LP 0.2%

Value $209K Shares 20,000 Share Price $10.45 Est. Cost/Share $28.57 Unrealized @ Report Date —

— Atlas Energy LP 0.2%

Value $185K Shares 351,621 Share Price $0.53 Est. Cost/Share $44.21 Unrealized @ Report Date —

— Atlas Resource Partners LP 0.1%

Value $124K Shares 230,000 Share Price $0.54 Est. Cost/Share $16.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	Energy Transfer Equity LP	1,413,114	$20.31M	18.9%	$14.37	$37.73	—	common	29273V100
—	Magellan Midstream Partners LP	194,022	$14.75M	13.7%	$76.00	$66.33	—	common	559080106
—	Blackstone Group LP	586,819	$14.4M	13.4%	$24.54	$31.59	—	common	09253U108
EPD	Enterprise Prods Partners LP	315,152	$9.221M	8.6%	$29.26	$48.81	—	common	293792107
—	Stonemor Partners LP	326,678	$8.183M	7.6%	$25.05	$25.94	—	common	86183Q100
—	Sunoco LP	231,347	$6.929M	6.5%	$29.95	$40.24	—	common	86764L108
WMB	Williams Cos Inc	288,445	$6.239M	5.8%	$21.63 *	$21.94	-39.9%	common	969457100
—	KKR & CO LLC	438,235	$5.408M	5.0%	$12.34	$24.06	—	common	48248M102
—	Oneok Partners LP	126,642	$5.073M	4.7%	$40.06	$51.83	—	common	68268N103
TRGP	Targa Resources Corp	116,689	$4.917M	4.6%	$42.14 *	$50.31	-45.3%	common	87612G101
—	Enlink Midstream LLC	170,432	$2.712M	2.5%	$15.91	$31.26	—	common	29336T100
—	Williams Partners LP	74,206	$2.57M	2.4%	$34.63	$40.67	—	common	96950F104
—	Western Gas Equity Partners LP	61,000	$2.333M	2.2%	$38.25	$44.39	—	common	95825R103
—	Och-Ziff Capital Management GR	354,447	$1.347M	1.3%	$3.80	$14.80	—	common	67551U105
—	Energy Transfer Partners LP	22,815	$869K	0.8%	$38.09	$45.95	—	common	29273R109
MPLX	MPLX LP	20,846	$701K	0.7%	$33.63	$39.35	—	common	55336V100
PAA	Plains All Amern Pipeline LP	22,270	$612K	0.6%	$27.48	$42.89	—	common	726503105
—	Spectra Energy Partners LP	7,233	$341K	0.3%	$47.15	$45.33	—	common	84756N109
—	Plains GP Holdings LP	20,000	$209K	0.2%	$10.45	$28.57	—	common	72651A108
—	Atlas Energy LP	351,621	$185K	0.2%	$0.53	$44.21	—	common	04930A104
—	Atlas Resource Partners LP	230,000	$124K	0.1%	$0.54	$16.92	—	common	04941A101