WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value ($000): $139,270 (100.0% shares, 0.0% debt)

Holdings (21)

ET Energy Transfer Equity LP 18.0%

Value ($000) $25,094 Shares 1,439,714 Est. Cost $37.35 Unrealized —

— Blackstone Group LP 16.5%

Value ($000) $23,038 Shares 605,000 Est. Cost $31.56 Unrealized —

— Magellan Midstream Partners LP 11.0%

Value ($000) $15,292 Shares 225,805 Est. Cost $56.07 Unrealized —

— KKR & CO LLC 8.6%

Value ($000) $11,951 Shares 438,238 Est. Cost $24.06 Unrealized —

EPD Enterprise Prods Partners LP 8.0%

Value ($000) $11,149 Shares 388,052 Est. Cost $44.70 Unrealized —

— Sunoco LP 7.5%

Value ($000) $10,498 Shares 355,247 Est. Cost $33.59 Unrealized —

OKE Oneok Inc New 7.5%

Value ($000) $10,422 Shares 153,745 Est. Cost $31.90 Unrealized +34.1%

WMB Williams Cos Inc 5.8%

Value ($000) $8,030 Shares 295,333 Est. Cost $19.99 Unrealized -3.8%

— Energy Transfer Partners LP 4.4%

Value ($000) $6,104 Shares 274,192 Est. Cost $19.04 Unrealized —

TRGP Targa Resources Corp 3.3%

Value ($000) $4,600 Shares 81,689 Est. Cost $50.31 Unrealized -17.9%

— Enlink Midstream LLC 2.0%

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

— EQT Midstream Partners LP 2.0%

Value ($000) $2,726 Shares 51,643 Est. Cost $47.64 Unrealized —

— Tallgrass Energy GP LP 1.4%

Value ($000) $1,976 Shares 83,806 Est. Cost $22.70 Unrealized —

MPLX MPLX LP 1.2%

Value ($000) $1,677 Shares 48,346 Est. Cost $36.28 Unrealized —

— Stonemor Partners LP 1.2%

Value ($000) $1,608 Shares 313,500 Est. Cost $24.76 Unrealized —

— Western Gas Equity Partners LP 0.8%

Value ($000) $1,163 Shares 38,847 Est. Cost $44.17 Unrealized —

— Green Plains Partners LP 0.3%

Value ($000) $447 Shares 30,000 Est. Cost $19.63 Unrealized —

— Spectra Energy Partners LP 0.2%

Value ($000) $283 Shares 7,928 Est. Cost $45.25 Unrealized —

PAA Plains All Amern Pipeline LP 0.2%

Value ($000) $244 Shares 9,770 Est. Cost $42.89 Unrealized —

— Phillips 66 Partners LP 0.1%

Value ($000) $139 Shares 2,725 Est. Cost $51.02 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	$25,094	18.0%	$37.35	—	common	29273V100
—	Blackstone Group LP	605,000	$23,038	16.5%	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	225,805	$15,292	11.0%	$56.07	—	common	559080106
—	KKR & CO LLC	438,238	$11,951	8.6%	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	388,052	$11,149	8.0%	$44.70	—	common	293792107
—	Sunoco LP	355,247	$10,498	7.5%	$33.59	—	common	86764L108
OKE	Oneok Inc New	153,745	$10,422	7.5%	$31.90	+34.1%	common	682680103
WMB	Williams Cos Inc	295,333	$8,030	5.8%	$19.99	-3.8%	common	969457100
—	Energy Transfer Partners LP	274,192	$6,104	4.4%	$19.04	—	common	29273R109
TRGP	Targa Resources Corp	81,689	$4,600	3.3%	$50.31	-17.9%	common	87612G101
—	Enlink Midstream LLC	171,432	$2,820	2.0%	$31.26	—	common	29336T100
—	EQT Midstream Partners LP	51,643	$2,726	2.0%	$47.64	—	common	26885B100
—	Tallgrass Energy GP LP	83,806	$1,976	1.4%	$22.70	—	common	874696107
MPLX	MPLX LP	48,346	$1,677	1.2%	$36.28	—	common	55336V100
—	Stonemor Partners LP	313,500	$1,608	1.2%	$24.76	—	common	86183Q100
—	Western Gas Equity Partners LP	38,847	$1,163	0.8%	$44.17	—	common	95825R103
—	Green Plains Partners LP	30,000	$447	0.3%	$19.63	—	common	393221106
—	Spectra Energy Partners LP	7,928	$283	0.2%	$45.25	—	common	84756N109
PAA	Plains All Amern Pipeline LP	9,770	$244	0.2%	$42.89	—	common	726503105
—	Phillips 66 Partners LP	2,725	$139	0.1%	$51.02	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$9	0.0%	$31.88	—	common	46625H365