WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q4 2016 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2017-01-10

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

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

Holdings (19)

ET Energy Transfer Equity LP 23.5%

Value $27.8M Shares 1,439,714 Share Price $19.31 Est. Cost/Share $37.35 Unrealized @ Report Date —

— Blackstone Group LP 13.4%

Value $15.86M Shares 586,918 Share Price $27.03 Est. Cost/Share $31.59 Unrealized @ Report Date —

— Magellan Midstream Partners LP 12.4%

Value $14.67M Shares 194,022 Share Price $75.63 Est. Cost/Share $53.98 Unrealized @ Report Date —

WMB Williams Cos Inc 8.2%

Value $9.669M Shares 295,000 Share Price $32.78 * Est. Cost/Share $20.85 Unrealized @ Report Date -7.7%

— Sunoco Logistics Partners LP 7.9%

Value $9.382M Shares 349,447 Share Price $26.85 Est. Cost/Share $36.46 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 7.2%

Value $8.522M Shares 315,152 Share Price $27.04 Est. Cost/Share $48.81 Unrealized @ Report Date —

— KKR & CO LLC 5.7%

Value $6.744M Shares 438,235 Share Price $15.39 Est. Cost/Share $24.06 Unrealized @ Report Date —

TRGP Targa Resources Corp 5.5%

Value $6.543M Shares 116,689 Share Price $56.07 * Est. Cost/Share $50.31 Unrealized @ Report Date -23.8%

— Oneok Partners LP 4.6%

Value $5.447M Shares 126,642 Share Price $43.01 Est. Cost/Share $51.83 Unrealized @ Report Date —

— Enlink Midstream LLC 2.7%

Value $3.247M Shares 170,432 Share Price $19.05 Est. Cost/Share $31.26 Unrealized @ Report Date —

— Stonemor Partners LP 2.5%

Value $2.911M Shares 326,678 Share Price $8.91 Est. Cost/Share $25.94 Unrealized @ Report Date —

— Energy Transfer Partners LP 2.4%

Value $2.865M Shares 80,015 Share Price $35.81 Est. Cost/Share $40.18 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.3%

Value $1.482M Shares 35,000 Share Price $42.34 Est. Cost/Share $44.15 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 1.0%

Value $1.173M Shares 354,447 Share Price $3.31 Est. Cost/Share $14.80 Unrealized @ Report Date —

MPLX MPLX LP 0.6%

Value $722K Shares 20,846 Share Price $34.63 Est. Cost/Share $39.35 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.6%

Value $719K Shares 22,270 Share Price $32.29 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.3%

Value $332K Shares 7,233 Share Price $45.90 Est. Cost/Share $45.33 Unrealized @ Report Date —

— Williams Partners LP 0.1%

Value $160K Shares 4,206 Share Price $38.04 Est. Cost/Share $40.67 Unrealized @ Report Date —

— Atlas Energy Group LLC 0.1%

Value $113K Shares 156,484 Share Price $0.72 Est. Cost/Share $0.72 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	$27.8M	23.5%	$19.31	$37.35	—	common	29273V100
—	Blackstone Group LP	586,918	$15.86M	13.4%	$27.03	$31.59	—	common	09253U108
—	Magellan Midstream Partners LP	194,022	$14.67M	12.4%	$75.63	$53.98	—	common	559080106
WMB	Williams Cos Inc	295,000	$9.669M	8.2%	$32.78 *	$20.85	-7.7%	common	969457100
—	Sunoco Logistics Partners LP	349,447	$9.382M	7.9%	$26.85	$36.46	—	common	86764L108
EPD	Enterprise Prods Partners LP	315,152	$8.522M	7.2%	$27.04	$48.81	—	common	293792107
—	KKR & CO LLC	438,235	$6.744M	5.7%	$15.39	$24.06	—	common	48248M102
TRGP	Targa Resources Corp	116,689	$6.543M	5.5%	$56.07 *	$50.31	-23.8%	common	87612G101
—	Oneok Partners LP	126,642	$5.447M	4.6%	$43.01	$51.83	—	common	68268N103
—	Enlink Midstream LLC	170,432	$3.247M	2.7%	$19.05	$31.26	—	common	29336T100
—	Stonemor Partners LP	326,678	$2.911M	2.5%	$8.91	$25.94	—	common	86183Q100
—	Energy Transfer Partners LP	80,015	$2.865M	2.4%	$35.81	$40.18	—	common	29273R109
—	Western Gas Equity Partners LP	35,000	$1.482M	1.3%	$42.34	$44.15	—	common	95825R103
—	Och-Ziff Capital Management GR	354,447	$1.173M	1.0%	$3.31	$14.80	—	common	67551U105
MPLX	MPLX LP	20,846	$722K	0.6%	$34.63	$39.35	—	common	55336V100
PAA	Plains All Amern Pipeline LP	22,270	$719K	0.6%	$32.29	$42.89	—	common	726503105
—	Spectra Energy Partners LP	7,233	$332K	0.3%	$45.90	$45.33	—	common	84756N109
—	Williams Partners LP	4,206	$160K	0.1%	$38.04	$40.67	—	common	96950F104
—	Atlas Energy Group LLC	156,484	$113K	0.1%	$0.72	$0.72	—	common	04929Q102