WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $129,972 (100.0% shares, 0.0% debt)

Holdings (22)

ET Energy Transfer Equity LP 19.1%

Value ($000) $24,835 Shares 1,439,714 Est. Cost $37.35 Unrealized —

— Blackstone Group LP 14.9%

Value ($000) $19,302 Shares 600,000 Est. Cost $31.56 Unrealized —

— Magellan Midstream Partners LP 11.7%

Value ($000) $15,156 Shares 219,405 Est. Cost $55.73 Unrealized —

— KKR & CO LLC 8.4%

Value ($000) $10,890 Shares 438,235 Est. Cost $24.06 Unrealized —

OKE Oneok Inc New 8.3%

Value ($000) $10,736 Shares 153,745 Est. Cost $31.90 Unrealized +24.7%

EPD Enterprise Prods Partners LP 8.1%

Value ($000) $10,516 Shares 380,052 Est. Cost $45.04 Unrealized —

— Sunoco LP 6.6%

Value ($000) $8,597 Shares 344,447 Est. Cost $33.71 Unrealized —

— Energy Transfer Partners LP 4.0%

Value ($000) $5,221 Shares 274,192 Est. Cost $19.04 Unrealized —

WMB Williams Cos Inc 4.0%

Value ($000) $5,192 Shares 191,500 Est. Cost $20.41 Unrealized -15.4%

TRGP Targa Resources Corp 3.1%

Value ($000) $4,043 Shares 81,689 Est. Cost $50.31 Unrealized -28.2%

— Williams Partners LP 2.2%

Value ($000) $2,821 Shares 69,500 Est. Cost $40.82 Unrealized —

— Enlink Midstream LLC 2.2%

Value ($000) $2,820 Shares 171,432 Est. Cost $31.26 Unrealized —

— EQT Midstream Partners LP 2.0%

Value ($000) $2,664 Shares 51,643 Est. Cost $47.64 Unrealized —

— Stonemor Partners LP 1.5%

Value ($000) $1,899 Shares 315,000 Est. Cost $24.76 Unrealized —

— Tallgrass Energy GP LP 1.2%

Value ($000) $1,611 Shares 72,706 Est. Cost $22.57 Unrealized —

— Western Gas Equity Partners LP 1.1%

Value ($000) $1,389 Shares 38,847 Est. Cost $44.17 Unrealized —

MPLX MPLX LP 0.9%

Value ($000) $1,207 Shares 35,346 Est. Cost $36.86 Unrealized —

— Green Plains Partners LP 0.4%

Value ($000) $515 Shares 30,000 Est. Cost $19.63 Unrealized —

— Spectra Energy Partners LP 0.2%

Value ($000) $281 Shares 7,925 Est. Cost $45.25 Unrealized —

PAA Plains All Amern Pipeline LP 0.2%

Value ($000) $231 Shares 9,770 Est. Cost $42.89 Unrealized —

— Phillips 66 Partners LP 0.0%

Value ($000) $37 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	$24,835	19.1%	$37.35	—	common	29273V100
—	Blackstone Group LP	600,000	$19,302	14.9%	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	219,405	$15,156	11.7%	$55.73	—	common	559080106
—	KKR & CO LLC	438,235	$10,890	8.4%	$24.06	—	common	48248M102
OKE	Oneok Inc New	153,745	$10,736	8.3%	$31.90	+24.7%	common	682680103
EPD	Enterprise Prods Partners LP	380,052	$10,516	8.1%	$45.04	—	common	293792107
—	Sunoco LP	344,447	$8,597	6.6%	$33.71	—	common	86764L108
—	Energy Transfer Partners LP	274,192	$5,221	4.0%	$19.04	—	common	29273R109
WMB	Williams Cos Inc	191,500	$5,192	4.0%	$20.41	-15.4%	common	969457100
TRGP	Targa Resources Corp	81,689	$4,043	3.1%	$50.31	-28.2%	common	87612G101
—	Williams Partners LP	69,500	$2,821	2.2%	$40.82	—	common	96950F104
—	Enlink Midstream LLC	171,432	$2,820	2.2%	$31.26	—	common	29336T100
—	EQT Midstream Partners LP	51,643	$2,664	2.0%	$47.64	—	common	26885B100
—	Stonemor Partners LP	315,000	$1,899	1.5%	$24.76	—	common	86183Q100
—	Tallgrass Energy GP LP	72,706	$1,611	1.2%	$22.57	—	common	874696107
—	Western Gas Equity Partners LP	38,847	$1,389	1.1%	$44.17	—	common	95825R103
MPLX	MPLX LP	35,346	$1,207	0.9%	$36.86	—	common	55336V100
—	Green Plains Partners LP	30,000	$515	0.4%	$19.63	—	common	393221106
—	Spectra Energy Partners LP	7,925	$281	0.2%	$45.25	—	common	84756N109
PAA	Plains All Amern Pipeline LP	9,770	$231	0.2%	$42.89	—	common	726503105
—	Phillips 66 Partners LP	725	$37	0.0%	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$9	0.0%	$31.88	—	common	46625H365