WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $114,002 (100.0% shares, 0.0% debt)

Holdings (22)

ET Energy Transfer Equity LP 17.9%

Value ($000) $20,458 Shares 1,439,714 Est. Cost $37.35 Unrealized —

— Blackstone Group LP 16.8%

Value ($000) $19,170 Shares 600,000 Est. Cost $31.56 Unrealized —

— Magellan Midstream Partners LP 11.2%

Value ($000) $12,802 Shares 219,405 Est. Cost $55.73 Unrealized —

EPD Enterprise Prods Partners LP 8.2%

Value ($000) $9,304 Shares 380,052 Est. Cost $45.04 Unrealized —

— KKR & CO LLC 7.8%

Value ($000) $8,896 Shares 438,235 Est. Cost $24.06 Unrealized —

— Sunoco LP 7.7%

Value ($000) $8,787 Shares 344,447 Est. Cost $33.71 Unrealized —

OKE Oneok Inc New 7.7%

Value ($000) $8,751 Shares 153,745 Est. Cost $31.90 Unrealized +9.7%

WMB Williams Cos Inc 4.1%

Value ($000) $4,636 Shares 186,500 Est. Cost $20.49 Unrealized -7.0%

— Energy Transfer Partners LP 3.9%

Value ($000) $4,447 Shares 274,192 Est. Cost $18.21 Unrealized —

TRGP Targa Resources Corp 3.2%

Value ($000) $3,594 Shares 81,689 Est. Cost $50.31 Unrealized -29.5%

— Enlink Midstream LLC 2.2%

Value ($000) $2,511 Shares 171,432 Est. Cost $31.26 Unrealized —

— Williams Partners LP 2.1%

Value ($000) $2,393 Shares 69,500 Est. Cost $40.82 Unrealized —

— Stonemor Partners LP 1.7%

Value ($000) $1,956 Shares 315,000 Est. Cost $24.76 Unrealized —

— EQT Midstream Partners LP 1.4%

Value ($000) $1,587 Shares 26,893 Est. Cost $44.00 Unrealized —

— Tallgrass Energy GP LP 1.1%

Value ($000) $1,307 Shares 68,706 Est. Cost $22.59 Unrealized —

— Western Gas Equity Partners LP 1.1%

Value ($000) $1,287 Shares 38,847 Est. Cost $44.17 Unrealized —

MPLX MPLX LP 0.9%

Value ($000) $1,069 Shares 32,346 Est. Cost $37.11 Unrealized —

— Green Plains Partners LP 0.5%

Value ($000) $522 Shares 30,000 Est. Cost $19.63 Unrealized —

— Spectra Energy Partners LP 0.2%

Value ($000) $267 Shares 7,928 Est. Cost $45.25 Unrealized —

PAA Plains All Amern Pipeline LP 0.2%

Value ($000) $215 Shares 9,770 Est. Cost $42.89 Unrealized —

— Phillips 66 Partners LP 0.0%

Value ($000) $35 Shares 725 Est. Cost $51.03 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $8 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	$20,458	17.9%	$37.35	—	common	29273V100
—	Blackstone Group LP	600,000	$19,170	16.8%	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	219,405	$12,802	11.2%	$55.73	—	common	559080106
EPD	Enterprise Prods Partners LP	380,052	$9,304	8.2%	$45.04	—	common	293792107
—	KKR & CO LLC	438,235	$8,896	7.8%	$24.06	—	common	48248M102
—	Sunoco LP	344,447	$8,787	7.7%	$33.71	—	common	86764L108
OKE	Oneok Inc New	153,745	$8,751	7.7%	$31.90	+9.7%	common	682680103
WMB	Williams Cos Inc	186,500	$4,636	4.1%	$20.49	-7.0%	common	969457100
—	Energy Transfer Partners LP	274,192	$4,447	3.9%	$18.21	—	common	09273R109
TRGP	Targa Resources Corp	81,689	$3,594	3.2%	$50.31	-29.5%	common	87612G101
—	Enlink Midstream LLC	171,432	$2,511	2.2%	$31.26	—	common	29336T100
—	Williams Partners LP	69,500	$2,393	2.1%	$40.82	—	common	96950F104
—	Stonemor Partners LP	315,000	$1,956	1.7%	$24.76	—	common	86183Q100
—	EQT Midstream Partners LP	26,893	$1,587	1.4%	$44.00	—	common	26885B100
—	Tallgrass Energy GP LP	68,706	$1,307	1.1%	$22.59	—	common	874696107
—	Western Gas Equity Partners LP	38,847	$1,287	1.1%	$44.17	—	common	95825R103
MPLX	MPLX LP	32,346	$1,069	0.9%	$37.11	—	common	55336V100
—	Green Plains Partners LP	30,000	$522	0.5%	$19.63	—	common	393221106
—	Spectra Energy Partners LP	7,928	$267	0.2%	$45.25	—	common	84756N109
PAA	Plains All Amern Pipeline LP	9,770	$215	0.2%	$42.89	—	common	726503105
—	Phillips 66 Partners LP	725	$35	0.0%	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$8	0.0%	$31.88	—	common	46625H365