WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q4 2017 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2018-01-12

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (22)

ET Energy Transfer Equity LP 19.8%

Value $24.08M Shares 1,439,714 Share Price $16.73 Est. Cost/Share $37.35 Unrealized @ Report Date —

— Blackstone Group LP 15.6%

Value $19.02M Shares 596,819 Share Price $31.87 Est. Cost/Share $31.56 Unrealized @ Report Date —

— Magellan Midstream Partners LP 12.4%

Value $15.11M Shares 219,405 Share Price $68.85 Est. Cost/Share $55.73 Unrealized @ Report Date —

— Sunoco LP 8.2%

Value $9.952M Shares 344,447 Share Price $28.89 Est. Cost/Share $33.71 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 7.9%

Value $9.558M Shares 380,052 Share Price $25.15 Est. Cost/Share $45.04 Unrealized @ Report Date —

— KKR & CO LLC 7.4%

Value $9.036M Shares 438,235 Share Price $20.62 Est. Cost/Share $24.06 Unrealized @ Report Date —

OKE Oneok Inc New 6.4%

Value $7.771M Shares 148,995 Share Price $52.16 * Est. Cost/Share $31.80 Unrealized @ Report Date +1.5%

WMB Williams Cos Inc 4.5%

Value $5.418M Shares 186,500 Share Price $29.05 * Est. Cost/Share $20.49 Unrealized @ Report Date -4.2%

— Energy Transfer Partners LP 3.8%

Value $4.617M Shares 268,492 Share Price $17.20 Est. Cost/Share $18.25 Unrealized @ Report Date —

TRGP Targa Resources Corp 3.0%

Value $3.697M Shares 81,689 Share Price $45.26 * Est. Cost/Share $50.31 Unrealized @ Report Date -29.2%

— Enlink Midstream LLC 2.4%

Value $2.975M Shares 171,432 Share Price $17.35 Est. Cost/Share $31.26 Unrealized @ Report Date —

— Williams Partners LP 2.2%

Value $2.715M Shares 70,000 Share Price $38.79 Est. Cost/Share $40.82 Unrealized @ Report Date —

— Stonemor Partners LP 1.7%

Value $2.06M Shares 300,000 Share Price $6.87 Est. Cost/Share $25.69 Unrealized @ Report Date —

— EQT Midstream Partners LP 1.3%

Value $1.64M Shares 22,893 Share Price $71.64 Est. Cost/Share $41.38 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.2%

Value $1.444M Shares 38,847 Share Price $37.17 Est. Cost/Share $44.17 Unrealized @ Report Date —

— Tallgrass Energy GP LP 0.6%

Value $752K Shares 30,206 Share Price $24.90 Est. Cost/Share $27.15 Unrealized @ Report Date —

MPLX MPLX LP 0.6%

Value $748K Shares 20,846 Share Price $35.88 Est. Cost/Share $39.35 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 0.3%

Value $324K Shares 7,928 Share Price $40.87 Est. Cost/Share $45.25 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.2%

Value $191K Shares 9,770 Share Price $19.55 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 $9,000 Shares 345 Share Price $26.09 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	$24.08M	19.8%	$16.73	$37.35	—	common	29273V100
—	Blackstone Group LP	596,819	$19.02M	15.6%	$31.87	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	219,405	$15.11M	12.4%	$68.85	$55.73	—	common	559080106
—	Sunoco LP	344,447	$9.952M	8.2%	$28.89	$33.71	—	common	86764L108
EPD	Enterprise Prods Partners LP	380,052	$9.558M	7.9%	$25.15	$45.04	—	common	293792107
—	KKR & CO LLC	438,235	$9.036M	7.4%	$20.62	$24.06	—	common	48248M102
OKE	Oneok Inc New	148,995	$7.771M	6.4%	$52.16 *	$31.80	+1.5%	common	682680103
WMB	Williams Cos Inc	186,500	$5.418M	4.5%	$29.05 *	$20.49	-4.2%	common	969457100
—	Energy Transfer Partners LP	268,492	$4.617M	3.8%	$17.20	$18.25	—	common	09273R109
TRGP	Targa Resources Corp	81,689	$3.697M	3.0%	$45.26 *	$50.31	-29.2%	common	87612G101
—	Enlink Midstream LLC	171,432	$2.975M	2.4%	$17.35	$31.26	—	common	29336T100
—	Williams Partners LP	70,000	$2.715M	2.2%	$38.79	$40.82	—	common	96950F104
—	Stonemor Partners LP	300,000	$2.06M	1.7%	$6.87	$25.69	—	common	86183Q100
—	EQT Midstream Partners LP	22,893	$1.64M	1.3%	$71.64	$41.38	—	common	26885B100
—	Western Gas Equity Partners LP	38,847	$1.444M	1.2%	$37.17	$44.17	—	common	95825R103
—	Tallgrass Energy GP LP	30,206	$752K	0.6%	$24.90	$27.15	—	common	874696107
MPLX	MPLX LP	20,846	$748K	0.6%	$35.88	$39.35	—	common	55336V100
—	Green Plains Partners LP	30,000	$561K	0.5%	$18.70	$19.63	—	common	393221106
—	Spectra Energy Partners LP	7,928	$324K	0.3%	$40.87	$45.25	—	common	84756N109
PAA	Plains All Amern Pipeline LP	9,770	$191K	0.2%	$19.55	$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	$9,000	0.0%	$26.09	$31.88	—	common	46625H365