WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 10, 2017

Total Value ($000): $124,664 (100.0% shares, 0.0% debt)

Holdings (22)

ET Energy Transfer Equity LP 20.1%

Value ($000) $25,022 Shares 1,439,714 Est. Cost $37.35 Unrealized —

— Blackstone Group LP 16.0%

Value ($000) $19,916 Shares 596,819 Est. Cost $31.56 Unrealized —

— Magellan Midstream Partners LP 11.3%

Value ($000) $14,026 Shares 197,385 Est. Cost $54.27 Unrealized —

— Sunoco LP 8.6%

Value ($000) $10,712 Shares 344,447 Est. Cost $33.71 Unrealized —

EPD Enterprise Prods Partners LP 7.7%

Value ($000) $9,621 Shares 369,052 Est. Cost $45.63 Unrealized —

— KKR & CO LLC 7.1%

Value ($000) $8,909 Shares 438,235 Est. Cost $24.06 Unrealized —

OKE Oneok Inc New 6.4%

Value ($000) $7,923 Shares 142,995 Est. Cost $31.79 Unrealized +0.8%

TRGP Targa Resources Corp 4.4%

Value ($000) $5,519 Shares 116,689 Est. Cost $50.31 Unrealized -35.4%

WMB Williams Cos Inc 4.2%

Value ($000) $5,222 Shares 174,000 Est. Cost $20.63 Unrealized -6.7%

— Energy Transfer Partners LP 3.8%

Value ($000) $4,728 Shares 258,492 Est. Cost $18.29 Unrealized —

— Enlink Midstream LLC 2.4%

Value ($000) $2,957 Shares 171,432 Est. Cost $31.26 Unrealized —

— Williams Partners LP 2.3%

Value ($000) $2,887 Shares 74,206 Est. Cost $40.82 Unrealized —

— Stonemor Partners LP 1.6%

Value ($000) $2,032 Shares 311,678 Est. Cost $25.69 Unrealized —

— Western Gas Equity Partners LP 1.3%

Value ($000) $1,600 Shares 38,847 Est. Cost $44.17 Unrealized —

— EQT Midstream Partners LP 0.9%

Value ($000) $1,079 Shares 14,393 Est. Cost $23.51 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $730 Shares 20,846 Est. Cost $39.35 Unrealized —

— Green Plains Partners LP 0.5%

Value ($000) $603 Shares 30,000 Est. Cost $19.63 Unrealized —

— Tallgrass Energy GP LP 0.5%

Value ($000) $571 Shares 20,206 Est. Cost $28.26 Unrealized —

— Spectra Energy Partners LP 0.3%

Value ($000) $352 Shares 7,928 Est. Cost $45.25 Unrealized —

PAA Plains All Amern Pipeline LP 0.2%

Value ($000) $207 Shares 9,770 Est. Cost $42.89 Unrealized —

— Phillips 66 Partners LP 0.0%

Value ($000) $38 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	$25,022	20.1%	$37.35	—	common	29273V100
—	Blackstone Group LP	596,819	$19,916	16.0%	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	197,385	$14,026	11.3%	$54.27	—	common	559080106
—	Sunoco LP	344,447	$10,712	8.6%	$33.71	—	common	86764L108
EPD	Enterprise Prods Partners LP	369,052	$9,621	7.7%	$45.63	—	common	293792107
—	KKR & CO LLC	438,235	$8,909	7.1%	$24.06	—	common	48248M102
OKE	Oneok Inc New	142,995	$7,923	6.4%	$31.79	+0.8%	common	682680103
TRGP	Targa Resources Corp	116,689	$5,519	4.4%	$50.31	-35.4%	common	87612G101
WMB	Williams Cos Inc	174,000	$5,222	4.2%	$20.63	-6.7%	common	969457100
—	Energy Transfer Partners LP	258,492	$4,728	3.8%	$18.29	—	common	09273R109
—	Enlink Midstream LLC	171,432	$2,957	2.4%	$31.26	—	common	29336T100
—	Williams Partners LP	74,206	$2,887	2.3%	$40.82	—	common	96950F104
—	Stonemor Partners LP	311,678	$2,032	1.6%	$25.69	—	common	86183Q100
—	Western Gas Equity Partners LP	38,847	$1,600	1.3%	$44.17	—	common	95825R103
—	EQT Midstream Partners LP	14,393	$1,079	0.9%	$23.51	—	common	26885B100
MPLX	MPLX LP	20,846	$730	0.6%	$39.35	—	common	55336V100
—	Green Plains Partners LP	30,000	$603	0.5%	$19.63	—	common	393221106
—	Tallgrass Energy GP LP	20,206	$571	0.5%	$28.26	—	common	874696107
—	Spectra Energy Partners LP	7,928	$352	0.3%	$45.25	—	common	84756N109
PAA	Plains All Amern Pipeline LP	9,770	$207	0.2%	$42.89	—	common	726503105
—	Phillips 66 Partners LP	725	$38	0.0%	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$10	0.0%	$31.88	—	common	46625H365