WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2016 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2016-10-18

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (19)

ET Energy Transfer Equity LP 21.6%

Value $24.98M Shares 1,439,714 Share Price $17.35 Est. Cost/Share $37.35 Unrealized @ Report Date —

— Blackstone Group LP 13.4%

Value $15.52M Shares 586,819 Share Price $26.45 Est. Cost/Share $31.59 Unrealized @ Report Date —

— Magellan Midstream Partners LP 11.8%

Value $13.68M Shares 352,270 Share Price $38.83 Est. Cost/Share $53.98 Unrealized @ Report Date —

— Sunoco LP 8.5%

Value $9.812M Shares 333,747 Share Price $29.40 Est. Cost/Share $36.91 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 7.3%

Value $8.443M Shares 315,152 Share Price $26.79 Est. Cost/Share $48.81 Unrealized @ Report Date —

— Stonemor Partners LP 7.0%

Value $8.103M Shares 326,678 Share Price $24.80 Est. Cost/Share $25.94 Unrealized @ Report Date —

— KKR & CO LLC 5.5%

Value $6.373M Shares 438,235 Share Price $14.54 Est. Cost/Share $24.06 Unrealized @ Report Date —

WMB Williams Cos Inc 4.8%

Value $5.588M Shares 200,000 Share Price $27.94 * Est. Cost/Share $21.94 Unrealized @ Report Date -14.0%

TRGP Targa Resources Corp 4.7%

Value $5.446M Shares 116,689 Share Price $46.67 * Est. Cost/Share $50.31 Unrealized @ Report Date -34.6%

— Oneok Partners LP 4.3%

Value $4.937M Shares 126,642 Share Price $38.98 Est. Cost/Share $51.83 Unrealized @ Report Date —

— Enlink Midstream LLC 2.5%

Value $2.85M Shares 170,432 Share Price $16.72 Est. Cost/Share $31.26 Unrealized @ Report Date —

— Williams Partners LP 2.4%

Value $2.764M Shares 74,206 Share Price $37.25 Est. Cost/Share $40.67 Unrealized @ Report Date —

— Energy Transfer Partners LP 1.9%

Value $2.212M Shares 56,215 Share Price $39.35 Est. Cost/Share $42.03 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 1.3%

Value $1.452M Shares 354,447 Share Price $4.10 Est. Cost/Share $14.80 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.1%

Value $1.317M Shares 31,000 Share Price $42.48 Est. Cost/Share $44.39 Unrealized @ Report Date —

MPLX MPLX LP 0.6%

Value $691K Shares 20,846 Share Price $33.15 Est. Cost/Share $39.35 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.5%

Value $625K Shares 22,270 Share Price $28.06 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Atlas Energy LP 0.4%

Value $435K Shares 351,621 Share Price $1.24 Est. Cost/Share $44.21 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.3%

Value $330K Shares 7,233 Share Price $45.62 Est. Cost/Share $45.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	Energy Transfer Equity LP	1,439,714	$24.98M	21.6%	$17.35	$37.35	—	common	29273V100
—	Blackstone Group LP	586,819	$15.52M	13.4%	$26.45	$31.59	—	common	09253U108
—	Magellan Midstream Partners LP	352,270	$13.68M	11.8%	$38.83	$53.98	—	common	559080106
—	Sunoco LP	333,747	$9.812M	8.5%	$29.40	$36.91	—	common	86764L108
EPD	Enterprise Prods Partners LP	315,152	$8.443M	7.3%	$26.79	$48.81	—	common	293792107
—	Stonemor Partners LP	326,678	$8.103M	7.0%	$24.80	$25.94	—	common	86183Q100
—	KKR & CO LLC	438,235	$6.373M	5.5%	$14.54	$24.06	—	common	48248M102
WMB	Williams Cos Inc	200,000	$5.588M	4.8%	$27.94 *	$21.94	-14.0%	common	969457100
TRGP	Targa Resources Corp	116,689	$5.446M	4.7%	$46.67 *	$50.31	-34.6%	common	87612G101
—	Oneok Partners LP	126,642	$4.937M	4.3%	$38.98	$51.83	—	common	68268N103
—	Enlink Midstream LLC	170,432	$2.85M	2.5%	$16.72	$31.26	—	common	29336T100
—	Williams Partners LP	74,206	$2.764M	2.4%	$37.25	$40.67	—	common	96950F104
—	Energy Transfer Partners LP	56,215	$2.212M	1.9%	$39.35	$42.03	—	common	29273R109
—	Och-Ziff Capital Management GR	354,447	$1.452M	1.3%	$4.10	$14.80	—	common	67551U105
—	Western Gas Equity Partners LP	31,000	$1.317M	1.1%	$42.48	$44.39	—	common	95825R103
MPLX	MPLX LP	20,846	$691K	0.6%	$33.15	$39.35	—	common	55336V100
PAA	Plains All Amern Pipeline LP	22,270	$625K	0.5%	$28.06	$42.89	—	common	726503105
—	Atlas Energy LP	351,621	$435K	0.4%	$1.24	$44.21	—	common	04930A104
—	Spectra Energy Partners LP	7,233	$330K	0.3%	$45.62	$45.33	—	common	84756N109