WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $124,119 (100.0% shares, 0.0% debt)

Holdings (23)

ET Energy Transfer Equity LP 20.8%

Value ($000) $25,857 Shares 1,439,714 Est. Cost $37.35 Unrealized —

— Blackstone Group LP 16.0%

Value ($000) $19,904 Shares 596,819 Est. Cost $31.56 Unrealized —

— Magellan Midstream Partners LP 11.1%

Value ($000) $13,828 Shares 194,022 Est. Cost $53.98 Unrealized —

— Sunoco LP 8.5%

Value ($000) $10,544 Shares 167,900 Est. Cost $36.46 Unrealized —

EPD Enterprise Prods Partners LP 8.1%

Value ($000) $9,994 Shares 369,052 Est. Cost $45.63 Unrealized —

— KKR & CO LLC 6.6%

Value ($000) $8,151 Shares 438,235 Est. Cost $24.06 Unrealized —

OKE Oneok Inc New 4.6%

Value ($000) $5,764 Shares 110,500 Est. Cost $31.72 Unrealized -4.4%

TRGP Targa Resources Corp 4.2%

Value ($000) $5,274 Shares 116,689 Est. Cost $50.31 Unrealized -29.8%

WMB Williams Cos Inc 3.7%

Value ($000) $4,542 Shares 150,000 Est. Cost $20.85 Unrealized -10.5%

— Energy Transfer Partners LP 3.5%

Value ($000) $4,335 Shares 212,622 Est. Cost $27.83 Unrealized —

— Stonemor Partners LP 2.5%

Value ($000) $3,134 Shares 331,678 Est. Cost $25.69 Unrealized —

— Enlink Midstream LLC 2.4%

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

— Williams Partners LP 2.4%

Value ($000) $2,976 Shares 74,206 Est. Cost $40.82 Unrealized —

— Western Gas Equity Partners LP 1.3%

Value ($000) $1,613 Shares 37,500 Est. Cost $44.28 Unrealized —

— Oneok Partners LP 1.0%

Value ($000) $1,277 Shares 25,000 Est. Cost $51.83 Unrealized —

— Och-Ziff Capital Management GR 0.7%

Value ($000) $907 Shares 354,447 Est. Cost $14.80 Unrealized —

— EQT Midstream Partners LP 0.7%

Value ($000) $821 Shares 11,000 Est. Cost $7.64 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $696 Shares 20,846 Est. Cost $39.35 Unrealized —

PAA Plains All Amern Pipeline LP 0.5%

Value ($000) $585 Shares 22,270 Est. Cost $42.89 Unrealized —

— Green Plains Partners LP 0.5%

Value ($000) $561 Shares 30,000 Est. Cost $19.63 Unrealized —

— Spectra Energy Partners LP 0.2%

Value ($000) $310 Shares 7,233 Est. Cost $45.33 Unrealized —

— Phillips 66 Partners LP 0.0%

Value ($000) $36 Shares 725 Est. Cost $51.03 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $10 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	$25,857	20.8%	$37.35	—	common	29273V100
—	Blackstone Group LP	596,819	$19,904	16.0%	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	194,022	$13,828	11.1%	$53.98	—	common	559080106
—	Sunoco LP	167,900	$10,544	8.5%	$36.46	—	common	86764L108
EPD	Enterprise Prods Partners LP	369,052	$9,994	8.1%	$45.63	—	common	293792107
—	KKR & CO LLC	438,235	$8,151	6.6%	$24.06	—	common	48248M102
OKE	Oneok Inc New	110,500	$5,764	4.6%	$31.72	-4.4%	common	682680103
TRGP	Targa Resources Corp	116,689	$5,274	4.2%	$50.31	-29.8%	common	87612G101
WMB	Williams Cos Inc	150,000	$4,542	3.7%	$20.85	-10.5%	common	969457100
—	Energy Transfer Partners LP	212,622	$4,335	3.5%	$27.83	—	common	29273R109
—	Stonemor Partners LP	331,678	$3,134	2.5%	$25.69	—	common	86183Q100
—	Enlink Midstream LLC	170,432	$3,000	2.4%	$31.26	—	common	29336T100
—	Williams Partners LP	74,206	$2,976	2.4%	$40.82	—	common	96950F104
—	Western Gas Equity Partners LP	37,500	$1,613	1.3%	$44.28	—	common	95825R103
—	Oneok Partners LP	25,000	$1,277	1.0%	$51.83	—	common	68268N103
—	Och-Ziff Capital Management GR	354,447	$907	0.7%	$14.80	—	common	67551U105
—	EQT Midstream Partners LP	11,000	$821	0.7%	$7.64	—	common	26885B100
MPLX	MPLX LP	20,846	$696	0.6%	$39.35	—	common	55336V100
PAA	Plains All Amern Pipeline LP	22,270	$585	0.5%	$42.89	—	common	726503105
—	Green Plains Partners LP	30,000	$561	0.5%	$19.63	—	common	393221106
—	Spectra Energy Partners LP	7,233	$310	0.2%	$45.33	—	common	84756N109
—	Phillips 66 Partners LP	725	$36	0.0%	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$10	0.0%	$31.88	—	common	46625H365