WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2017 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2017-07-11

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (23)

ET Energy Transfer Equity LP 20.8%

Value $25.86M Shares 1,439,714 Share Price $17.96 Est. Cost/Share $37.35 Unrealized @ Report Date —

— Blackstone Group LP 16.0%

Value $19.9M Shares 596,819 Share Price $33.35 Est. Cost/Share $31.56 Unrealized @ Report Date —

— Magellan Midstream Partners LP 11.1%

Value $13.83M Shares 194,022 Share Price $71.27 Est. Cost/Share $53.98 Unrealized @ Report Date —

— Sunoco LP 8.5%

Value $10.54M Shares 167,900 Share Price $62.80 Est. Cost/Share $36.46 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 8.1%

Value $9.994M Shares 369,052 Share Price $27.08 Est. Cost/Share $45.63 Unrealized @ Report Date —

— KKR & CO LLC 6.6%

Value $8.151M Shares 438,235 Share Price $18.60 Est. Cost/Share $24.06 Unrealized @ Report Date —

OKE Oneok Inc New 4.6%

Value $5.764M Shares 110,500 Share Price $52.16 * Est. Cost/Share $31.72 Unrealized @ Report Date -3.3%

TRGP Targa Resources Corp 4.2%

Value $5.274M Shares 116,689 Share Price $45.20 * Est. Cost/Share $50.31 Unrealized @ Report Date -36.6%

WMB Williams Cos Inc 3.7%

Value $4.542M Shares 150,000 Share Price $30.28 * Est. Cost/Share $20.85 Unrealized @ Report Date -8.3%

— Energy Transfer Partners LP 3.5%

Value $4.335M Shares 212,622 Share Price $20.39 Est. Cost/Share $27.83 Unrealized @ Report Date —

— Stonemor Partners LP 2.5%

Value $3.134M Shares 331,678 Share Price $9.45 Est. Cost/Share $25.69 Unrealized @ Report Date —

— Enlink Midstream LLC 2.4%

Value $3M Shares 170,432 Share Price $17.60 Est. Cost/Share $31.26 Unrealized @ Report Date —

— Williams Partners LP 2.4%

Value $2.976M Shares 74,206 Share Price $40.10 Est. Cost/Share $40.82 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.3%

Value $1.613M Shares 37,500 Share Price $43.01 Est. Cost/Share $44.28 Unrealized @ Report Date —

— Oneok Partners LP 1.0%

Value $1.277M Shares 25,000 Share Price $51.08 Est. Cost/Share $51.83 Unrealized @ Report Date —

— Och-Ziff Capital Management GR 0.7%

Value $907K Shares 354,447 Share Price $2.56 Est. Cost/Share $14.80 Unrealized @ Report Date —

— EQT Midstream Partners LP 0.7%

Value $821K Shares 11,000 Share Price $74.64 Est. Cost/Share $7.64 Unrealized @ Report Date —

MPLX MPLX LP 0.6%

Value $696K Shares 20,846 Share Price $33.39 Est. Cost/Share $39.35 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.5%

Value $585K Shares 22,270 Share Price $26.27 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Green Plains Partners LP 0.5%

Value $561K Shares 30,000 Share Price $18.70 Est. Cost/Share $19.63 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.2%

Value $310K Shares 7,233 Share Price $42.86 Est. Cost/Share $45.33 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.0%

Value $36,000 Shares 725 Share Price $49.66 Est. Cost/Share $51.03 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $10,000 Shares 345 Share Price $28.99 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	$25.86M	20.8%	$17.96	$37.35	—	common	29273V100
—	Blackstone Group LP	596,819	$19.9M	16.0%	$33.35	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	194,022	$13.83M	11.1%	$71.27	$53.98	—	common	559080106
—	Sunoco LP	167,900	$10.54M	8.5%	$62.80	$36.46	—	common	86764L108
EPD	Enterprise Prods Partners LP	369,052	$9.994M	8.1%	$27.08	$45.63	—	common	293792107
—	KKR & CO LLC	438,235	$8.151M	6.6%	$18.60	$24.06	—	common	48248M102
OKE	Oneok Inc New	110,500	$5.764M	4.6%	$52.16 *	$31.72	-3.3%	common	682680103
TRGP	Targa Resources Corp	116,689	$5.274M	4.2%	$45.20 *	$50.31	-36.6%	common	87612G101
WMB	Williams Cos Inc	150,000	$4.542M	3.7%	$30.28 *	$20.85	-8.3%	common	969457100
—	Energy Transfer Partners LP	212,622	$4.335M	3.5%	$20.39	$27.83	—	common	29273R109
—	Stonemor Partners LP	331,678	$3.134M	2.5%	$9.45	$25.69	—	common	86183Q100
—	Enlink Midstream LLC	170,432	$3M	2.4%	$17.60	$31.26	—	common	29336T100
—	Williams Partners LP	74,206	$2.976M	2.4%	$40.10	$40.82	—	common	96950F104
—	Western Gas Equity Partners LP	37,500	$1.613M	1.3%	$43.01	$44.28	—	common	95825R103
—	Oneok Partners LP	25,000	$1.277M	1.0%	$51.08	$51.83	—	common	68268N103
—	Och-Ziff Capital Management GR	354,447	$907K	0.7%	$2.56	$14.80	—	common	67551U105
—	EQT Midstream Partners LP	11,000	$821K	0.7%	$74.64	$7.64	—	common	26885B100
MPLX	MPLX LP	20,846	$696K	0.6%	$33.39	$39.35	—	common	55336V100
PAA	Plains All Amern Pipeline LP	22,270	$585K	0.5%	$26.27	$42.89	—	common	726503105
—	Green Plains Partners LP	30,000	$561K	0.5%	$18.70	$19.63	—	common	393221106
—	Spectra Energy Partners LP	7,233	$310K	0.2%	$42.86	$45.33	—	common	84756N109
—	Phillips 66 Partners LP	725	$36,000	0.0%	$49.66	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$10,000	0.0%	$28.99	$31.88	—	common	46625H365