WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2018 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2018-10-03

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

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

Holdings (21)

ET Energy Transfer Equity LP 18.0%

Value $25.09M Shares 1,439,714 Share Price $17.43 Est. Cost/Share $37.35 Unrealized @ Report Date —

— Blackstone Group LP 16.5%

Value $23.04M Shares 605,000 Share Price $38.08 Est. Cost/Share $31.56 Unrealized @ Report Date —

— Magellan Midstream Partners LP 11.0%

Value $15.29M Shares 225,805 Share Price $67.72 Est. Cost/Share $56.07 Unrealized @ Report Date —

— KKR & CO LLC 8.6%

Value $11.95M Shares 438,238 Share Price $27.27 Est. Cost/Share $24.06 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 8.0%

Value $11.15M Shares 388,052 Share Price $28.73 Est. Cost/Share $44.70 Unrealized @ Report Date —

— Sunoco LP 7.5%

Value $10.5M Shares 355,247 Share Price $29.55 Est. Cost/Share $33.59 Unrealized @ Report Date —

OKE Oneok Inc New 7.5%

Value $10.42M Shares 153,745 Share Price $67.79 * Est. Cost/Share $31.90 Unrealized @ Report Date +33.4%

WMB Williams Cos Inc 5.8%

Value $8.03M Shares 295,333 Share Price $27.19 * Est. Cost/Share $19.99 Unrealized @ Report Date -9.1%

— Energy Transfer Partners LP 4.4%

Value $6.104M Shares 274,192 Share Price $22.26 Est. Cost/Share $19.04 Unrealized @ Report Date —

TRGP Targa Resources Corp 3.3%

Value $4.6M Shares 81,689 Share Price $56.31 * Est. Cost/Share $50.31 Unrealized @ Report Date -12.9%

— Enlink Midstream LLC 2.0%

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 $2.726M Shares 51,643 Share Price $52.79 Est. Cost/Share $47.64 Unrealized @ Report Date —

— Tallgrass Energy GP LP 1.4%

Value $1.976M Shares 83,806 Share Price $23.58 Est. Cost/Share $22.70 Unrealized @ Report Date —

MPLX MPLX LP 1.2%

Value $1.677M Shares 48,346 Share Price $34.69 Est. Cost/Share $36.28 Unrealized @ Report Date —

— Stonemor Partners LP 1.2%

Value $1.608M Shares 313,500 Share Price $5.13 Est. Cost/Share $24.76 Unrealized @ Report Date —

— Western Gas Equity Partners LP 0.8%

Value $1.163M Shares 38,847 Share Price $29.94 Est. Cost/Share $44.17 Unrealized @ Report Date —

— Green Plains Partners LP 0.3%

Value $447K Shares 30,000 Share Price $14.90 Est. Cost/Share $19.63 Unrealized @ Report Date —

— Spectra Energy Partners LP 0.2%

Value $283K Shares 7,928 Share Price $35.70 Est. Cost/Share $45.25 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.2%

Value $244K Shares 9,770 Share Price $24.97 Est. Cost/Share $42.89 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.1%

Value $139K Shares 2,725 Share Price $51.01 Est. Cost/Share $51.02 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	$25.09M	18.0%	$17.43	$37.35	—	common	29273V100
—	Blackstone Group LP	605,000	$23.04M	16.5%	$38.08	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	225,805	$15.29M	11.0%	$67.72	$56.07	—	common	559080106
—	KKR & CO LLC	438,238	$11.95M	8.6%	$27.27	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	388,052	$11.15M	8.0%	$28.73	$44.70	—	common	293792107
—	Sunoco LP	355,247	$10.5M	7.5%	$29.55	$33.59	—	common	86764L108
OKE	Oneok Inc New	153,745	$10.42M	7.5%	$67.79 *	$31.90	+33.4%	common	682680103
WMB	Williams Cos Inc	295,333	$8.03M	5.8%	$27.19 *	$19.99	-9.1%	common	969457100
—	Energy Transfer Partners LP	274,192	$6.104M	4.4%	$22.26	$19.04	—	common	29273R109
TRGP	Targa Resources Corp	81,689	$4.6M	3.3%	$56.31 *	$50.31	-12.9%	common	87612G101
—	Enlink Midstream LLC	171,432	$2.82M	2.0%	$16.45	$31.26	—	common	29336T100
—	EQT Midstream Partners LP	51,643	$2.726M	2.0%	$52.79	$47.64	—	common	26885B100
—	Tallgrass Energy GP LP	83,806	$1.976M	1.4%	$23.58	$22.70	—	common	874696107
MPLX	MPLX LP	48,346	$1.677M	1.2%	$34.69	$36.28	—	common	55336V100
—	Stonemor Partners LP	313,500	$1.608M	1.2%	$5.13	$24.76	—	common	86183Q100
—	Western Gas Equity Partners LP	38,847	$1.163M	0.8%	$29.94	$44.17	—	common	95825R103
—	Green Plains Partners LP	30,000	$447K	0.3%	$14.90	$19.63	—	common	393221106
—	Spectra Energy Partners LP	7,928	$283K	0.2%	$35.70	$45.25	—	common	84756N109
PAA	Plains All Amern Pipeline LP	9,770	$244K	0.2%	$24.97	$42.89	—	common	726503105
—	Phillips 66 Partners LP	2,725	$139K	0.1%	$51.01	$51.02	—	common	718549207
—	JP Morgan Alerian MLP Index	345	$9,000	0.0%	$26.09	$31.88	—	common	46625H365