WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2017 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2017-10-10

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 10, 2017

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (22)

ET Energy Transfer Equity LP 20.1%

Value $25.02M Shares 1,439,714 Share Price $17.38 Est. Cost/Share $37.35 Unrealized @ Report Date —

— Blackstone Group LP 16.0%

Value $19.92M Shares 596,819 Share Price $33.37 Est. Cost/Share $31.56 Unrealized @ Report Date —

— Magellan Midstream Partners LP 11.3%

Value $14.03M Shares 197,385 Share Price $71.06 Est. Cost/Share $54.27 Unrealized @ Report Date —

— Sunoco LP 8.6%

Value $10.71M Shares 344,447 Share Price $31.10 Est. Cost/Share $33.71 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 7.7%

Value $9.621M Shares 369,052 Share Price $26.07 Est. Cost/Share $45.63 Unrealized @ Report Date —

— KKR & CO LLC 7.1%

Value $8.909M Shares 438,235 Share Price $20.33 Est. Cost/Share $24.06 Unrealized @ Report Date —

OKE Oneok Inc New 6.4%

Value $7.923M Shares 142,995 Share Price $55.41 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.8%

TRGP Targa Resources Corp 4.4%

Value $5.519M Shares 116,689 Share Price $47.30 * Est. Cost/Share $50.31 Unrealized @ Report Date -32.4%

WMB Williams Cos Inc 4.2%

Value $5.222M Shares 174,000 Share Price $30.01 * Est. Cost/Share $20.63 Unrealized @ Report Date -7.3%

— Energy Transfer Partners LP 3.8%

Value $4.728M Shares 258,492 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —

— Enlink Midstream LLC 2.4%

Value $2.957M Shares 171,432 Share Price $17.25 Est. Cost/Share $31.26 Unrealized @ Report Date —

— Williams Partners LP 2.3%

Value $2.887M Shares 74,206 Share Price $38.91 Est. Cost/Share $40.82 Unrealized @ Report Date —

— Stonemor Partners LP 1.6%

Value $2.032M Shares 311,678 Share Price $6.52 Est. Cost/Share $25.69 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.3%

Value $1.6M Shares 38,847 Share Price $41.19 Est. Cost/Share $44.17 Unrealized @ Report Date —

— EQT Midstream Partners LP 0.9%

Value $1.079M Shares 14,393 Share Price $74.97 Est. Cost/Share $23.51 Unrealized @ Report Date —

MPLX MPLX LP 0.6%

Value $730K Shares 20,846 Share Price $35.02 Est. Cost/Share $39.35 Unrealized @ Report Date —

— Green Plains Partners LP 0.5%

Value $603K Shares 30,000 Share Price $20.10 Est. Cost/Share $19.63 Unrealized @ Report Date —

— Tallgrass Energy GP LP 0.5%

Value $571K Shares 20,206 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.3%

Value $352K Shares 7,928 Share Price $44.40 Est. Cost/Share $45.25 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.2%

Value $207K Shares 9,770 Share Price $21.19 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.0%

Value $38,000 Shares 725 Share Price $52.41 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	$25.02M	20.1%	$17.38	$37.35	—	common	29273V100
—	Blackstone Group LP	596,819	$19.92M	16.0%	$33.37	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	197,385	$14.03M	11.3%	$71.06	$54.27	—	common	559080106
—	Sunoco LP	344,447	$10.71M	8.6%	$31.10	$33.71	—	common	86764L108
EPD	Enterprise Prods Partners LP	369,052	$9.621M	7.7%	$26.07	$45.63	—	common	293792107
—	KKR & CO LLC	438,235	$8.909M	7.1%	$20.33	$24.06	—	common	48248M102
OKE	Oneok Inc New	142,995	$7.923M	6.4%	$55.41 *	$31.79	+3.8%	common	682680103
TRGP	Targa Resources Corp	116,689	$5.519M	4.4%	$47.30 *	$50.31	-32.4%	common	87612G101
WMB	Williams Cos Inc	174,000	$5.222M	4.2%	$30.01 *	$20.63	-7.3%	common	969457100
—	Energy Transfer Partners LP	258,492	$4.728M	3.8%	$18.29	$18.29	—	common	09273R109
—	Enlink Midstream LLC	171,432	$2.957M	2.4%	$17.25	$31.26	—	common	29336T100
—	Williams Partners LP	74,206	$2.887M	2.3%	$38.91	$40.82	—	common	96950F104
—	Stonemor Partners LP	311,678	$2.032M	1.6%	$6.52	$25.69	—	common	86183Q100
—	Western Gas Equity Partners LP	38,847	$1.6M	1.3%	$41.19	$44.17	—	common	95825R103
—	EQT Midstream Partners LP	14,393	$1.079M	0.9%	$74.97	$23.51	—	common	26885B100
MPLX	MPLX LP	20,846	$730K	0.6%	$35.02	$39.35	—	common	55336V100
—	Green Plains Partners LP	30,000	$603K	0.5%	$20.10	$19.63	—	common	393221106
—	Tallgrass Energy GP LP	20,206	$571K	0.5%	$28.26	$28.26	—	common	874696107
—	Spectra Energy Partners LP	7,928	$352K	0.3%	$44.40	$45.25	—	common	84756N109
PAA	Plains All Amern Pipeline LP	9,770	$207K	0.2%	$21.19	$42.89	—	common	726503105
—	Phillips 66 Partners LP	725	$38,000	0.0%	$52.41	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$10,000	0.0%	$28.99	$31.88	—	common	46625H365