WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value ($000): $123,414 (100.0% shares, 0.0% debt)

Holdings (23)

ET Energy Transfer Equity LP 23.0%

Value ($000) $28,406 Shares 1,439,714 Est. Cost $37.35 Unrealized —

— Blackstone Group LP 14.4%

Value ($000) $17,726 Shares 596,819 Est. Cost $31.56 Unrealized —

— Magellan Midstream Partners LP 12.1%

Value ($000) $14,922 Shares 194,022 Est. Cost $53.98 Unrealized —

EPD Enterprise Prods Partners LP 7.1%

Value ($000) $8,701 Shares 315,152 Est. Cost $48.81 Unrealized —

— Sunoco Logistics Partners LP 6.8%

Value ($000) $8,447 Shares 349,447 Est. Cost $36.46 Unrealized —

— KKR & CO LLC 6.5%

Value ($000) $7,989 Shares 438,235 Est. Cost $24.06 Unrealized —

TRGP Targa Resources Corp 5.7%

Value ($000) $6,990 Shares 116,689 Est. Cost $50.31 Unrealized -20.2%

WMB Williams Cos Inc 5.4%

Value ($000) $6,658 Shares 225,000 Est. Cost $20.85 Unrealized -14.0%

OKE Oneok Inc New 4.5%

Value ($000) $5,540 Shares 99,927 Est. Cost $31.86 Unrealized 0.0%

— Enlink Midstream LLC 2.7%

Value ($000) $3,306 Shares 170,432 Est. Cost $31.26 Unrealized —

— Williams Partners LP 2.5%

Value ($000) $3,030 Shares 74,206 Est. Cost $40.82 Unrealized —

— Energy Transfer Partners LP 2.4%

Value ($000) $2,922 Shares 80,015 Est. Cost $40.18 Unrealized —

— Stonemor Partners LP 2.1%

Value ($000) $2,591 Shares 326,678 Est. Cost $25.94 Unrealized —

— Western Gas Equity Partners LP 1.4%

Value ($000) $1,729 Shares 37,500 Est. Cost $44.28 Unrealized —

— Oneok Partners LP 1.1%

Value ($000) $1,350 Shares 25,000 Est. Cost $51.83 Unrealized —

— Och-Ziff Capital Management GR 0.6%

Value ($000) $801 Shares 354,447 Est. Cost $14.80 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $752 Shares 20,846 Est. Cost $39.35 Unrealized —

PAA Plains All Amern Pipeline LP 0.6%

Value ($000) $704 Shares 22,270 Est. Cost $42.89 Unrealized —

— Green Plains Partners LP 0.3%

Value ($000) $402 Shares 20,000 Est. Cost $20.10 Unrealized —

— Spectra Energy Partners LP 0.3%

Value ($000) $316 Shares 7,233 Est. Cost $45.33 Unrealized —

— EQT Midstream Partners LP 0.1%

Value ($000) $84 Shares 11,000 Est. Cost $7.64 Unrealized —

— Phillips 66 Partners LP 0.0%

Value ($000) $37 Shares 725 Est. Cost $51.03 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $11 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	1,439,714	$28,406	23.0%	$37.35	—	common	29273V100
—	Blackstone Group LP	596,819	$17,726	14.4%	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	194,022	$14,922	12.1%	$53.98	—	common	559080106
EPD	Enterprise Prods Partners LP	315,152	$8,701	7.1%	$48.81	—	common	293792107
—	Sunoco Logistics Partners LP	349,447	$8,447	6.8%	$36.46	—	common	86764L108
—	KKR & CO LLC	438,235	$7,989	6.5%	$24.06	—	common	48248M102
TRGP	Targa Resources Corp	116,689	$6,990	5.7%	$50.31	-20.2%	common	87612G101
WMB	Williams Cos Inc	225,000	$6,658	5.4%	$20.85	-14.0%	common	969457100
OKE	Oneok Inc New	99,927	$5,540	4.5%	$31.86	0.0%	common	682680103
—	Enlink Midstream LLC	170,432	$3,306	2.7%	$31.26	—	common	29336T100
—	Williams Partners LP	74,206	$3,030	2.5%	$40.82	—	common	96950F104
—	Energy Transfer Partners LP	80,015	$2,922	2.4%	$40.18	—	common	29273R109
—	Stonemor Partners LP	326,678	$2,591	2.1%	$25.94	—	common	86183Q100
—	Western Gas Equity Partners LP	37,500	$1,729	1.4%	$44.28	—	common	95825R103
—	Oneok Partners LP	25,000	$1,350	1.1%	$51.83	—	common	68268N103
—	Och-Ziff Capital Management GR	354,447	$801	0.6%	$14.80	—	common	67551U105
MPLX	MPLX LP	20,846	$752	0.6%	$39.35	—	common	55336V100
PAA	Plains All Amern Pipeline LP	22,270	$704	0.6%	$42.89	—	common	726503105
—	Green Plains Partners LP	20,000	$402	0.3%	$20.10	—	common	393221106
—	Spectra Energy Partners LP	7,233	$316	0.3%	$45.33	—	common	84756N109
—	EQT Midstream Partners LP	11,000	$84	0.1%	$7.64	—	common	26885B100
—	Phillips 66 Partners LP	725	$37	0.0%	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$11	0.0%	$31.88	—	common	46625H365