WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $107,426 (100.0% shares, 0.0% debt)

Holdings (21)

ET Energy Transfer Equity LP 18.9%

Value ($000) $20,306 Shares 1,413,114 Est. Cost $37.73 Unrealized —

— Magellan Midstream Partners LP 13.7%

Value ($000) $14,746 Shares 194,022 Est. Cost $66.33 Unrealized —

— Blackstone Group LP 13.4%

Value ($000) $14,401 Shares 586,819 Est. Cost $31.59 Unrealized —

EPD Enterprise Prods Partners LP 8.6%

Value ($000) $9,221 Shares 315,152 Est. Cost $48.81 Unrealized —

— Stonemor Partners LP 7.6%

Value ($000) $8,183 Shares 326,678 Est. Cost $25.94 Unrealized —

— Sunoco LP 6.5%

Value ($000) $6,929 Shares 231,347 Est. Cost $40.24 Unrealized —

WMB Williams Cos Inc 5.8%

Value ($000) $6,239 Shares 288,445 Est. Cost $21.94 Unrealized -45.5%

— KKR & CO LLC 5.0%

Value ($000) $5,408 Shares 438,235 Est. Cost $24.06 Unrealized —

— Oneok Partners LP 4.7%

Value ($000) $5,073 Shares 126,642 Est. Cost $51.83 Unrealized —

TRGP Targa Resources Corp 4.6%

Value ($000) $4,917 Shares 116,689 Est. Cost $50.31 Unrealized -49.4%

— Enlink Midstream LLC 2.5%

Value ($000) $2,712 Shares 170,432 Est. Cost $31.26 Unrealized —

— Williams Partners LP 2.4%

Value ($000) $2,570 Shares 74,206 Est. Cost $40.67 Unrealized —

— Western Gas Equity Partners LP 2.2%

Value ($000) $2,333 Shares 61,000 Est. Cost $44.39 Unrealized —

— Och-Ziff Capital Management GR 1.3%

Value ($000) $1,347 Shares 354,447 Est. Cost $14.80 Unrealized —

— Energy Transfer Partners LP 0.8%

Value ($000) $869 Shares 22,815 Est. Cost $45.95 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $701 Shares 20,846 Est. Cost $39.35 Unrealized —

PAA Plains All Amern Pipeline LP 0.6%

Value ($000) $612 Shares 22,270 Est. Cost $42.89 Unrealized —

— Spectra Energy Partners LP 0.3%

Value ($000) $341 Shares 7,233 Est. Cost $45.33 Unrealized —

— Plains GP Holdings LP 0.2%

Value ($000) $209 Shares 20,000 Est. Cost $28.57 Unrealized —

— Atlas Energy LP 0.2%

Value ($000) $185 Shares 351,621 Est. Cost $44.21 Unrealized —

— Atlas Resource Partners LP 0.1%

Value ($000) $124 Shares 230,000 Est. Cost $16.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	1,413,114	$20,306	18.9%	$37.73	—	common	29273V100
—	Magellan Midstream Partners LP	194,022	$14,746	13.7%	$66.33	—	common	559080106
—	Blackstone Group LP	586,819	$14,401	13.4%	$31.59	—	common	09253U108
EPD	Enterprise Prods Partners LP	315,152	$9,221	8.6%	$48.81	—	common	293792107
—	Stonemor Partners LP	326,678	$8,183	7.6%	$25.94	—	common	86183Q100
—	Sunoco LP	231,347	$6,929	6.5%	$40.24	—	common	86764L108
WMB	Williams Cos Inc	288,445	$6,239	5.8%	$21.94	-45.5%	common	969457100
—	KKR & CO LLC	438,235	$5,408	5.0%	$24.06	—	common	48248M102
—	Oneok Partners LP	126,642	$5,073	4.7%	$51.83	—	common	68268N103
TRGP	Targa Resources Corp	116,689	$4,917	4.6%	$50.31	-49.4%	common	87612G101
—	Enlink Midstream LLC	170,432	$2,712	2.5%	$31.26	—	common	29336T100
—	Williams Partners LP	74,206	$2,570	2.4%	$40.67	—	common	96950F104
—	Western Gas Equity Partners LP	61,000	$2,333	2.2%	$44.39	—	common	95825R103
—	Och-Ziff Capital Management GR	354,447	$1,347	1.3%	$14.80	—	common	67551U105
—	Energy Transfer Partners LP	22,815	$869	0.8%	$45.95	—	common	29273R109
MPLX	MPLX LP	20,846	$701	0.7%	$39.35	—	common	55336V100
PAA	Plains All Amern Pipeline LP	22,270	$612	0.6%	$42.89	—	common	726503105
—	Spectra Energy Partners LP	7,233	$341	0.3%	$45.33	—	common	84756N109
—	Plains GP Holdings LP	20,000	$209	0.2%	$28.57	—	common	72651A108
—	Atlas Energy LP	351,621	$185	0.2%	$44.21	—	common	04930A104
—	Atlas Resource Partners LP	230,000	$124	0.1%	$16.92	—	common	04941A101