WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2017 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2017-04-13

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (23)

ET Energy Transfer Equity LP 23.0%

Value $28.41M Shares 1,439,714 Share Price $19.73 Est. Cost/Share $37.35 Unrealized @ Report Date —

— Blackstone Group LP 14.4%

Value $17.73M Shares 596,819 Share Price $29.70 Est. Cost/Share $31.56 Unrealized @ Report Date —

— Magellan Midstream Partners LP 12.1%

Value $14.92M Shares 194,022 Share Price $76.91 Est. Cost/Share $53.98 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 7.1%

Value $8.701M Shares 315,152 Share Price $27.61 Est. Cost/Share $48.81 Unrealized @ Report Date —

— Sunoco Logistics Partners LP 6.8%

Value $8.447M Shares 349,447 Share Price $24.17 Est. Cost/Share $36.46 Unrealized @ Report Date —

— KKR & CO LLC 6.5%

Value $7.989M Shares 438,235 Share Price $18.23 Est. Cost/Share $24.06 Unrealized @ Report Date —

TRGP Targa Resources Corp 5.7%

Value $6.99M Shares 116,689 Share Price $59.90 * Est. Cost/Share $50.31 Unrealized @ Report Date -17.3%

WMB Williams Cos Inc 5.4%

Value $6.658M Shares 225,000 Share Price $29.59 * Est. Cost/Share $20.85 Unrealized @ Report Date -11.4%

OKE Oneok Inc New 4.5%

Value $5.54M Shares 99,927 Share Price $55.44 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.1%

— Enlink Midstream LLC 2.7%

Value $3.306M Shares 170,432 Share Price $19.40 Est. Cost/Share $31.26 Unrealized @ Report Date —

— Williams Partners LP 2.5%

Value $3.03M Shares 74,206 Share Price $40.83 Est. Cost/Share $40.82 Unrealized @ Report Date —

— Energy Transfer Partners LP 2.4%

Value $2.922M Shares 80,015 Share Price $36.52 Est. Cost/Share $40.18 Unrealized @ Report Date —

— Stonemor Partners LP 2.1%

Value $2.591M Shares 326,678 Share Price $7.93 Est. Cost/Share $25.94 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.4%

Value $1.729M Shares 37,500 Share Price $46.11 Est. Cost/Share $44.28 Unrealized @ Report Date —

— Oneok Partners LP 1.1%

Value $1.35M Shares 25,000 Share Price $54.00 Est. Cost/Share $51.83 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 0.6%

Value $801K Shares 354,447 Share Price $2.26 Est. Cost/Share $14.80 Unrealized @ Report Date —

MPLX MPLX LP 0.6%

Value $752K Shares 20,846 Share Price $36.07 Est. Cost/Share $39.35 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.6%

Value $704K Shares 22,270 Share Price $31.61 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Green Plains Partners LP 0.3%

Value $402K Shares 20,000 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.3%

Value $316K Shares 7,233 Share Price $43.69 Est. Cost/Share $45.33 Unrealized @ Report Date —

— EQT Midstream Partners LP 0.1%

Value $84,000 Shares 11,000 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.0%

Value $37,000 Shares 725 Share Price $51.03 Est. Cost/Share $51.03 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $11,000 Shares 345 Share Price $31.88 Est. Cost/Share $31.88 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	$28.41M	23.0%	$19.73	$37.35	—	common	29273V100
—	Blackstone Group LP	596,819	$17.73M	14.4%	$29.70	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	194,022	$14.92M	12.1%	$76.91	$53.98	—	common	559080106
EPD	Enterprise Prods Partners LP	315,152	$8.701M	7.1%	$27.61	$48.81	—	common	293792107
—	Sunoco Logistics Partners LP	349,447	$8.447M	6.8%	$24.17	$36.46	—	common	86764L108
—	KKR & CO LLC	438,235	$7.989M	6.5%	$18.23	$24.06	—	common	48248M102
TRGP	Targa Resources Corp	116,689	$6.99M	5.7%	$59.90 *	$50.31	-17.3%	common	87612G101
WMB	Williams Cos Inc	225,000	$6.658M	5.4%	$29.59 *	$20.85	-11.4%	common	969457100
OKE	Oneok Inc New	99,927	$5.54M	4.5%	$55.44 *	$31.86	+1.1%	common	682680103
—	Enlink Midstream LLC	170,432	$3.306M	2.7%	$19.40	$31.26	—	common	29336T100
—	Williams Partners LP	74,206	$3.03M	2.5%	$40.83	$40.82	—	common	96950F104
—	Energy Transfer Partners LP	80,015	$2.922M	2.4%	$36.52	$40.18	—	common	29273R109
—	Stonemor Partners LP	326,678	$2.591M	2.1%	$7.93	$25.94	—	common	86183Q100
—	Western Gas Equity Partners LP	37,500	$1.729M	1.4%	$46.11	$44.28	—	common	95825R103
—	Oneok Partners LP	25,000	$1.35M	1.1%	$54.00	$51.83	—	common	68268N103
—	Och-Ziff Capital Management GR	354,447	$801K	0.6%	$2.26	$14.80	—	common	67551U105
MPLX	MPLX LP	20,846	$752K	0.6%	$36.07	$39.35	—	common	55336V100
PAA	Plains All Amern Pipeline LP	22,270	$704K	0.6%	$31.61	$42.89	—	common	726503105
—	Green Plains Partners LP	20,000	$402K	0.3%	$20.10	$20.10	—	common	393221106
—	Spectra Energy Partners LP	7,233	$316K	0.3%	$43.69	$45.33	—	common	84756N109
—	EQT Midstream Partners LP	11,000	$84,000	0.1%	$7.64	$7.64	—	common	26885B100
—	Phillips 66 Partners LP	725	$37,000	0.0%	$51.03	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$11,000	0.0%	$31.88	$31.88	—	common	46625H365