WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value ($000): $121,717 (100.0% shares, 0.0% debt)

Holdings (22)

ET Energy Transfer Equity LP 19.8%

Value ($000) $24,083 Shares 1,439,714 Est. Cost $37.35 Unrealized —

— Blackstone Group LP 15.6%

Value ($000) $19,021 Shares 596,819 Est. Cost $31.56 Unrealized —

— Magellan Midstream Partners LP 12.4%

Value ($000) $15,107 Shares 219,405 Est. Cost $55.73 Unrealized —

— Sunoco LP 8.2%

Value ($000) $9,952 Shares 344,447 Est. Cost $33.71 Unrealized —

EPD Enterprise Prods Partners LP 7.9%

Value ($000) $9,558 Shares 380,052 Est. Cost $45.04 Unrealized —

— KKR & CO LLC 7.4%

Value ($000) $9,036 Shares 438,235 Est. Cost $24.06 Unrealized —

OKE Oneok Inc New 6.4%

Value ($000) $7,771 Shares 148,995 Est. Cost $31.80 Unrealized +0.8%

WMB Williams Cos Inc 4.5%

Value ($000) $5,418 Shares 186,500 Est. Cost $20.49 Unrealized -9.3%

— Energy Transfer Partners LP 3.8%

Value ($000) $4,617 Shares 268,492 Est. Cost $18.25 Unrealized —

TRGP Targa Resources Corp 3.0%

Value ($000) $3,697 Shares 81,689 Est. Cost $50.31 Unrealized -35.1%

— Enlink Midstream LLC 2.4%

Value ($000) $2,975 Shares 171,432 Est. Cost $31.26 Unrealized —

— Williams Partners LP 2.2%

Value ($000) $2,715 Shares 70,000 Est. Cost $40.82 Unrealized —

— Stonemor Partners LP 1.7%

Value ($000) $2,060 Shares 300,000 Est. Cost $25.69 Unrealized —

— EQT Midstream Partners LP 1.3%

Value ($000) $1,640 Shares 22,893 Est. Cost $41.38 Unrealized —

— Western Gas Equity Partners LP 1.2%

Value ($000) $1,444 Shares 38,847 Est. Cost $44.17 Unrealized —

— Tallgrass Energy GP LP 0.6%

Value ($000) $752 Shares 30,206 Est. Cost $27.15 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $748 Shares 20,846 Est. Cost $39.35 Unrealized —

— Green Plains Partners LP 0.5%

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

— Spectra Energy Partners LP 0.3%

Value ($000) $324 Shares 7,928 Est. Cost $45.25 Unrealized —

PAA Plains All Amern Pipeline LP 0.2%

Value ($000) $191 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) $9 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	$24,083	19.8%	$37.35	—	common	29273V100
—	Blackstone Group LP	596,819	$19,021	15.6%	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	219,405	$15,107	12.4%	$55.73	—	common	559080106
—	Sunoco LP	344,447	$9,952	8.2%	$33.71	—	common	86764L108
EPD	Enterprise Prods Partners LP	380,052	$9,558	7.9%	$45.04	—	common	293792107
—	KKR & CO LLC	438,235	$9,036	7.4%	$24.06	—	common	48248M102
OKE	Oneok Inc New	148,995	$7,771	6.4%	$31.80	+0.8%	common	682680103
WMB	Williams Cos Inc	186,500	$5,418	4.5%	$20.49	-9.3%	common	969457100
—	Energy Transfer Partners LP	268,492	$4,617	3.8%	$18.25	—	common	09273R109
TRGP	Targa Resources Corp	81,689	$3,697	3.0%	$50.31	-35.1%	common	87612G101
—	Enlink Midstream LLC	171,432	$2,975	2.4%	$31.26	—	common	29336T100
—	Williams Partners LP	70,000	$2,715	2.2%	$40.82	—	common	96950F104
—	Stonemor Partners LP	300,000	$2,060	1.7%	$25.69	—	common	86183Q100
—	EQT Midstream Partners LP	22,893	$1,640	1.3%	$41.38	—	common	26885B100
—	Western Gas Equity Partners LP	38,847	$1,444	1.2%	$44.17	—	common	95825R103
—	Tallgrass Energy GP LP	30,206	$752	0.6%	$27.15	—	common	874696107
MPLX	MPLX LP	20,846	$748	0.6%	$39.35	—	common	55336V100
—	Green Plains Partners LP	30,000	$561	0.5%	$19.63	—	common	393221106
—	Spectra Energy Partners LP	7,928	$324	0.3%	$45.25	—	common	84756N109
PAA	Plains All Amern Pipeline LP	9,770	$191	0.2%	$42.89	—	common	726503105
—	Phillips 66 Partners LP	725	$38	0.0%	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$9	0.0%	$31.88	—	common	46625H365