WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2018 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2018-04-27

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (22)

ET Energy Transfer Equity LP 17.9%

Value $20.46M Shares 1,439,714 Share Price $14.21 Est. Cost/Share $37.35 Unrealized @ Report Date —

— Blackstone Group LP 16.8%

Value $19.17M Shares 600,000 Share Price $31.95 Est. Cost/Share $31.56 Unrealized @ Report Date —

— Magellan Midstream Partners LP 11.2%

Value $12.8M Shares 219,405 Share Price $58.35 Est. Cost/Share $55.73 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 8.2%

Value $9.304M Shares 380,052 Share Price $24.48 Est. Cost/Share $45.04 Unrealized @ Report Date —

— KKR & CO LLC 7.8%

Value $8.896M Shares 438,235 Share Price $20.30 Est. Cost/Share $24.06 Unrealized @ Report Date —

— Sunoco LP 7.7%

Value $8.787M Shares 344,447 Share Price $25.51 Est. Cost/Share $33.71 Unrealized @ Report Date —

OKE Oneok Inc New 7.7%

Value $8.751M Shares 153,745 Share Price $56.92 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.2%

WMB Williams Cos Inc 4.1%

Value $4.636M Shares 186,500 Share Price $24.86 * Est. Cost/Share $20.49 Unrealized @ Report Date -20.9%

— Energy Transfer Partners LP 3.9%

Value $4.447M Shares 274,192 Share Price $16.22 Est. Cost/Share $18.21 Unrealized @ Report Date —

TRGP Targa Resources Corp 3.2%

Value $3.594M Shares 81,689 Share Price $44.00 * Est. Cost/Share $50.31 Unrealized @ Report Date -34.4%

— Enlink Midstream LLC 2.2%

Value $2.511M Shares 171,432 Share Price $14.65 Est. Cost/Share $31.26 Unrealized @ Report Date —

— Williams Partners LP 2.1%

Value $2.393M Shares 69,500 Share Price $34.43 Est. Cost/Share $40.82 Unrealized @ Report Date —

— Stonemor Partners LP 1.7%

Value $1.956M Shares 315,000 Share Price $6.21 Est. Cost/Share $24.76 Unrealized @ Report Date —

— EQT Midstream Partners LP 1.4%

Value $1.587M Shares 26,893 Share Price $59.01 Est. Cost/Share $44.00 Unrealized @ Report Date —

— Tallgrass Energy GP LP 1.1%

Value $1.307M Shares 68,706 Share Price $19.02 Est. Cost/Share $22.59 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.1%

Value $1.287M Shares 38,847 Share Price $33.13 Est. Cost/Share $44.17 Unrealized @ Report Date —

MPLX MPLX LP 0.9%

Value $1.069M Shares 32,346 Share Price $33.05 Est. Cost/Share $37.11 Unrealized @ Report Date —

— Green Plains Partners LP 0.5%

Value $522K Shares 30,000 Share Price $17.40 Est. Cost/Share $19.63 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.2%

Value $267K Shares 7,928 Share Price $33.68 Est. Cost/Share $45.25 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.2%

Value $215K Shares 9,770 Share Price $22.01 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.0%

Value $35,000 Shares 725 Share Price $48.28 Est. Cost/Share $51.03 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $8,000 Shares 345 Share Price $23.19 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	$20.46M	17.9%	$14.21	$37.35	—	common	29273V100
—	Blackstone Group LP	600,000	$19.17M	16.8%	$31.95	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	219,405	$12.8M	11.2%	$58.35	$55.73	—	common	559080106
EPD	Enterprise Prods Partners LP	380,052	$9.304M	8.2%	$24.48	$45.04	—	common	293792107
—	KKR & CO LLC	438,235	$8.896M	7.8%	$20.30	$24.06	—	common	48248M102
—	Sunoco LP	344,447	$8.787M	7.7%	$25.51	$33.71	—	common	86764L108
OKE	Oneok Inc New	153,745	$8.751M	7.7%	$56.92 *	$31.90	+9.2%	common	682680103
WMB	Williams Cos Inc	186,500	$4.636M	4.1%	$24.86 *	$20.49	-20.9%	common	969457100
—	Energy Transfer Partners LP	274,192	$4.447M	3.9%	$16.22	$18.21	—	common	09273R109
TRGP	Targa Resources Corp	81,689	$3.594M	3.2%	$44.00 *	$50.31	-34.4%	common	87612G101
—	Enlink Midstream LLC	171,432	$2.511M	2.2%	$14.65	$31.26	—	common	29336T100
—	Williams Partners LP	69,500	$2.393M	2.1%	$34.43	$40.82	—	common	96950F104
—	Stonemor Partners LP	315,000	$1.956M	1.7%	$6.21	$24.76	—	common	86183Q100
—	EQT Midstream Partners LP	26,893	$1.587M	1.4%	$59.01	$44.00	—	common	26885B100
—	Tallgrass Energy GP LP	68,706	$1.307M	1.1%	$19.02	$22.59	—	common	874696107
—	Western Gas Equity Partners LP	38,847	$1.287M	1.1%	$33.13	$44.17	—	common	95825R103
MPLX	MPLX LP	32,346	$1.069M	0.9%	$33.05	$37.11	—	common	55336V100
—	Green Plains Partners LP	30,000	$522K	0.5%	$17.40	$19.63	—	common	393221106
—	Spectra Energy Partners LP	7,928	$267K	0.2%	$33.68	$45.25	—	common	84756N109
PAA	Plains All Amern Pipeline LP	9,770	$215K	0.2%	$22.01	$42.89	—	common	726503105
—	Phillips 66 Partners LP	725	$35,000	0.0%	$48.28	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$8,000	0.0%	$23.19	$31.88	—	common	46625H365