WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2018 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2018-07-11

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (22)

ET Energy Transfer Equity LP 19.1%

Value $24.84M Shares 1,439,714 Share Price $17.25 Est. Cost/Share $37.35 Unrealized @ Report Date —

— Blackstone Group LP 14.9%

Value $19.3M Shares 600,000 Share Price $32.17 Est. Cost/Share $31.56 Unrealized @ Report Date —

— Magellan Midstream Partners LP 11.7%

Value $15.16M Shares 219,405 Share Price $69.08 Est. Cost/Share $55.73 Unrealized @ Report Date —

— KKR & CO LLC 8.4%

Value $10.89M Shares 438,235 Share Price $24.85 Est. Cost/Share $24.06 Unrealized @ Report Date —

OKE Oneok Inc New 8.3%

Value $10.74M Shares 153,745 Share Price $69.83 * Est. Cost/Share $31.90 Unrealized @ Report Date +35.8%

EPD Enterprise Prods Partners LP 8.1%

Value $10.52M Shares 380,052 Share Price $27.67 Est. Cost/Share $45.04 Unrealized @ Report Date —

— Sunoco LP 6.6%

Value $8.597M Shares 344,447 Share Price $24.96 Est. Cost/Share $33.71 Unrealized @ Report Date —

— Energy Transfer Partners LP 4.0%

Value $5.221M Shares 274,192 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —

WMB Williams Cos Inc 4.0%

Value $5.192M Shares 191,500 Share Price $27.11 * Est. Cost/Share $20.41 Unrealized @ Report Date -12.2%

TRGP Targa Resources Corp 3.1%

Value $4.043M Shares 81,689 Share Price $49.49 * Est. Cost/Share $50.31 Unrealized @ Report Date -24.8%

— Williams Partners LP 2.2%

Value $2.821M Shares 69,500 Share Price $40.59 Est. Cost/Share $40.82 Unrealized @ Report Date —

— Enlink Midstream LLC 2.2%

Value $2.82M Shares 171,432 Share Price $16.45 Est. Cost/Share $31.26 Unrealized @ Report Date —

— EQT Midstream Partners LP 2.0%

Value $2.664M Shares 51,643 Share Price $51.58 Est. Cost/Share $47.64 Unrealized @ Report Date —

— Stonemor Partners LP 1.5%

Value $1.899M Shares 315,000 Share Price $6.03 Est. Cost/Share $24.76 Unrealized @ Report Date —

— Tallgrass Energy GP LP 1.2%

Value $1.611M Shares 72,706 Share Price $22.16 Est. Cost/Share $22.57 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.1%

Value $1.389M Shares 38,847 Share Price $35.76 Est. Cost/Share $44.17 Unrealized @ Report Date —

MPLX MPLX LP 0.9%

Value $1.207M Shares 35,346 Share Price $34.15 Est. Cost/Share $36.86 Unrealized @ Report Date —

— Green Plains Partners LP 0.4%

Value $515K Shares 30,000 Share Price $17.17 Est. Cost/Share $19.63 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.2%

Value $281K Shares 7,925 Share Price $35.46 Est. Cost/Share $45.25 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.2%

Value $231K Shares 9,770 Share Price $23.64 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.0%

Value $37,000 Shares 725 Share Price $51.03 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	$24.84M	19.1%	$17.25	$37.35	—	common	29273V100
—	Blackstone Group LP	600,000	$19.3M	14.9%	$32.17	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	219,405	$15.16M	11.7%	$69.08	$55.73	—	common	559080106
—	KKR & CO LLC	438,235	$10.89M	8.4%	$24.85	$24.06	—	common	48248M102
OKE	Oneok Inc New	153,745	$10.74M	8.3%	$69.83 *	$31.90	+35.8%	common	682680103
EPD	Enterprise Prods Partners LP	380,052	$10.52M	8.1%	$27.67	$45.04	—	common	293792107
—	Sunoco LP	344,447	$8.597M	6.6%	$24.96	$33.71	—	common	86764L108
—	Energy Transfer Partners LP	274,192	$5.221M	4.0%	$19.04	$19.04	—	common	29273R109
WMB	Williams Cos Inc	191,500	$5.192M	4.0%	$27.11 *	$20.41	-12.2%	common	969457100
TRGP	Targa Resources Corp	81,689	$4.043M	3.1%	$49.49 *	$50.31	-24.8%	common	87612G101
—	Williams Partners LP	69,500	$2.821M	2.2%	$40.59	$40.82	—	common	96950F104
—	Enlink Midstream LLC	171,432	$2.82M	2.2%	$16.45	$31.26	—	common	29336T100
—	EQT Midstream Partners LP	51,643	$2.664M	2.0%	$51.58	$47.64	—	common	26885B100
—	Stonemor Partners LP	315,000	$1.899M	1.5%	$6.03	$24.76	—	common	86183Q100
—	Tallgrass Energy GP LP	72,706	$1.611M	1.2%	$22.16	$22.57	—	common	874696107
—	Western Gas Equity Partners LP	38,847	$1.389M	1.1%	$35.76	$44.17	—	common	95825R103
MPLX	MPLX LP	35,346	$1.207M	0.9%	$34.15	$36.86	—	common	55336V100
—	Green Plains Partners LP	30,000	$515K	0.4%	$17.17	$19.63	—	common	393221106
—	Spectra Energy Partners LP	7,925	$281K	0.2%	$35.46	$45.25	—	common	84756N109
PAA	Plains All Amern Pipeline LP	9,770	$231K	0.2%	$23.64	$42.89	—	common	726503105
—	Phillips 66 Partners LP	725	$37,000	0.0%	$51.03	$51.03	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$9,000	0.0%	$26.09	$31.88	—	common	46625H365