WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value ($000): $115,556 (100.0% shares, 0.0% debt)

Holdings (19)

ET Energy Transfer Equity LP 21.6%

Value ($000) $24,975 Shares 1,439,714 Est. Cost $37.35 Unrealized —

— Blackstone Group LP 13.4%

Value ($000) $15,524 Shares 586,819 Est. Cost $31.59 Unrealized —

— Magellan Midstream Partners LP 11.8%

Value ($000) $13,679 Shares 352,270 Est. Cost $53.98 Unrealized —

— Sunoco LP 8.5%

Value ($000) $9,812 Shares 333,747 Est. Cost $36.91 Unrealized —

EPD Enterprise Prods Partners LP 7.3%

Value ($000) $8,443 Shares 315,152 Est. Cost $48.81 Unrealized —

— Stonemor Partners LP 7.0%

Value ($000) $8,103 Shares 326,678 Est. Cost $25.94 Unrealized —

— KKR & CO LLC 5.5%

Value ($000) $6,373 Shares 438,235 Est. Cost $24.06 Unrealized —

WMB Williams Cos Inc 4.8%

Value ($000) $5,588 Shares 200,000 Est. Cost $21.94 Unrealized -26.1%

TRGP Targa Resources Corp 4.7%

Value ($000) $5,446 Shares 116,689 Est. Cost $50.31 Unrealized -42.6%

— Oneok Partners LP 4.3%

Value ($000) $4,937 Shares 126,642 Est. Cost $51.83 Unrealized —

— Enlink Midstream LLC 2.5%

Value ($000) $2,850 Shares 170,432 Est. Cost $31.26 Unrealized —

— Williams Partners LP 2.4%

Value ($000) $2,764 Shares 74,206 Est. Cost $40.67 Unrealized —

— Energy Transfer Partners LP 1.9%

Value ($000) $2,212 Shares 56,215 Est. Cost $42.03 Unrealized —

— Och-Ziff Capital Management GR 1.3%

Value ($000) $1,452 Shares 354,447 Est. Cost $14.80 Unrealized —

— Western Gas Equity Partners LP 1.1%

Value ($000) $1,317 Shares 31,000 Est. Cost $44.39 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $691 Shares 20,846 Est. Cost $39.35 Unrealized —

PAA Plains All Amern Pipeline LP 0.5%

Value ($000) $625 Shares 22,270 Est. Cost $42.89 Unrealized —

— Atlas Energy LP 0.4%

Value ($000) $435 Shares 351,621 Est. Cost $44.21 Unrealized —

— Spectra Energy Partners LP 0.3%

Value ($000) $330 Shares 7,233 Est. Cost $45.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	1,439,714	$24,975	21.6%	$37.35	—	common	29273V100
—	Blackstone Group LP	586,819	$15,524	13.4%	$31.59	—	common	09253U108
—	Magellan Midstream Partners LP	352,270	$13,679	11.8%	$53.98	—	common	559080106
—	Sunoco LP	333,747	$9,812	8.5%	$36.91	—	common	86764L108
EPD	Enterprise Prods Partners LP	315,152	$8,443	7.3%	$48.81	—	common	293792107
—	Stonemor Partners LP	326,678	$8,103	7.0%	$25.94	—	common	86183Q100
—	KKR & CO LLC	438,235	$6,373	5.5%	$24.06	—	common	48248M102
WMB	Williams Cos Inc	200,000	$5,588	4.8%	$21.94	-26.1%	common	969457100
TRGP	Targa Resources Corp	116,689	$5,446	4.7%	$50.31	-42.6%	common	87612G101
—	Oneok Partners LP	126,642	$4,937	4.3%	$51.83	—	common	68268N103
—	Enlink Midstream LLC	170,432	$2,850	2.5%	$31.26	—	common	29336T100
—	Williams Partners LP	74,206	$2,764	2.4%	$40.67	—	common	96950F104
—	Energy Transfer Partners LP	56,215	$2,212	1.9%	$42.03	—	common	29273R109
—	Och-Ziff Capital Management GR	354,447	$1,452	1.3%	$14.80	—	common	67551U105
—	Western Gas Equity Partners LP	31,000	$1,317	1.1%	$44.39	—	common	95825R103
MPLX	MPLX LP	20,846	$691	0.6%	$39.35	—	common	55336V100
PAA	Plains All Amern Pipeline LP	22,270	$625	0.5%	$42.89	—	common	726503105
—	Atlas Energy LP	351,621	$435	0.4%	$44.21	—	common	04930A104
—	Spectra Energy Partners LP	7,233	$330	0.3%	$45.33	—	common	84756N109