WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

Total Value ($000): $118,368 (100.0% shares, 0.0% debt)

Holdings (19)

ET Energy Transfer Equity LP 23.5%

Value ($000) $27,801 Shares 1,439,714 Est. Cost $37.35 Unrealized —

— Blackstone Group LP 13.4%

Value ($000) $15,862 Shares 586,918 Est. Cost $31.59 Unrealized —

— Magellan Midstream Partners LP 12.4%

Value ($000) $14,674 Shares 194,022 Est. Cost $53.98 Unrealized —

WMB Williams Cos Inc 8.2%

Value ($000) $9,669 Shares 295,000 Est. Cost $20.85 Unrealized -11.1%

— Sunoco Logistics Partners LP 7.9%

Value ($000) $9,382 Shares 349,447 Est. Cost $36.46 Unrealized —

EPD Enterprise Prods Partners LP 7.2%

Value ($000) $8,522 Shares 315,152 Est. Cost $48.81 Unrealized —

— KKR & CO LLC 5.7%

Value ($000) $6,744 Shares 438,235 Est. Cost $24.06 Unrealized —

TRGP Targa Resources Corp 5.5%

Value ($000) $6,543 Shares 116,689 Est. Cost $50.31 Unrealized -31.8%

— Oneok Partners LP 4.6%

Value ($000) $5,447 Shares 126,642 Est. Cost $51.83 Unrealized —

— Enlink Midstream LLC 2.7%

Value ($000) $3,247 Shares 170,432 Est. Cost $31.26 Unrealized —

— Stonemor Partners LP 2.5%

Value ($000) $2,911 Shares 326,678 Est. Cost $25.94 Unrealized —

— Energy Transfer Partners LP 2.4%

Value ($000) $2,865 Shares 80,015 Est. Cost $40.18 Unrealized —

— Western Gas Equity Partners LP 1.3%

Value ($000) $1,482 Shares 35,000 Est. Cost $44.15 Unrealized —

— Och-Ziff Capital Management GR 1.0%

Value ($000) $1,173 Shares 354,447 Est. Cost $14.80 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $722 Shares 20,846 Est. Cost $39.35 Unrealized —

PAA Plains All Amern Pipeline LP 0.6%

Value ($000) $719 Shares 22,270 Est. Cost $42.89 Unrealized —

— Spectra Energy Partners LP 0.3%

Value ($000) $332 Shares 7,233 Est. Cost $45.33 Unrealized —

— Williams Partners LP 0.1%

Value ($000) $160 Shares 4,206 Est. Cost $40.67 Unrealized —

— Atlas Energy Group LLC 0.1%

Value ($000) $113 Shares 156,484 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	1,439,714	$27,801	23.5%	$37.35	—	common	29273V100
—	Blackstone Group LP	586,918	$15,862	13.4%	$31.59	—	common	09253U108
—	Magellan Midstream Partners LP	194,022	$14,674	12.4%	$53.98	—	common	559080106
WMB	Williams Cos Inc	295,000	$9,669	8.2%	$20.85	-11.1%	common	969457100
—	Sunoco Logistics Partners LP	349,447	$9,382	7.9%	$36.46	—	common	86764L108
EPD	Enterprise Prods Partners LP	315,152	$8,522	7.2%	$48.81	—	common	293792107
—	KKR & CO LLC	438,235	$6,744	5.7%	$24.06	—	common	48248M102
TRGP	Targa Resources Corp	116,689	$6,543	5.5%	$50.31	-31.8%	common	87612G101
—	Oneok Partners LP	126,642	$5,447	4.6%	$51.83	—	common	68268N103
—	Enlink Midstream LLC	170,432	$3,247	2.7%	$31.26	—	common	29336T100
—	Stonemor Partners LP	326,678	$2,911	2.5%	$25.94	—	common	86183Q100
—	Energy Transfer Partners LP	80,015	$2,865	2.4%	$40.18	—	common	29273R109
—	Western Gas Equity Partners LP	35,000	$1,482	1.3%	$44.15	—	common	95825R103
—	Och-Ziff Capital Management GR	354,447	$1,173	1.0%	$14.80	—	common	67551U105
MPLX	MPLX LP	20,846	$722	0.6%	$39.35	—	common	55336V100
PAA	Plains All Amern Pipeline LP	22,270	$719	0.6%	$42.89	—	common	726503105
—	Spectra Energy Partners LP	7,233	$332	0.3%	$45.33	—	common	84756N109
—	Williams Partners LP	4,206	$160	0.1%	$40.67	—	common	96950F104
—	Atlas Energy Group LLC	156,484	$113	0.1%	$0.72	—	common	04929Q102