WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q4 2018 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2019-01-11

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (20)

ET Energy Transfer Equity LP 21.0%

Value $23.66M Shares 1,790,679 Share Price $13.21 Est. Cost/Share $32.62 Unrealized @ Report Date —

— Blackstone Group LP 16.0%

Value $18.04M Shares 605,000 Share Price $29.81 Est. Cost/Share $31.56 Unrealized @ Report Date —

— Magellan Midstream Partners LP 11.7%

Value $13.2M Shares 231,291 Share Price $57.06 Est. Cost/Share $56.10 Unrealized @ Report Date —

— Sunoco LP 9.9%

Value $11.12M Shares 408,947 Share Price $27.19 Est. Cost/Share $32.75 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 8.7%

Value $9.788M Shares 398,052 Share Price $24.59 Est. Cost/Share $44.20 Unrealized @ Report Date —

— KKR & CO LLC 7.6%

Value $8.603M Shares 438,235 Share Price $19.63 Est. Cost/Share $24.06 Unrealized @ Report Date —

OKE Oneok Inc New 7.4%

Value $8.316M Shares 154,150 Share Price $53.95 * Est. Cost/Share $31.90 Unrealized @ Report Date +7.6%

WMB Williams Cos Inc 4.2%

Value $4.775M Shares 216,552 Share Price $22.05 * Est. Cost/Share $19.99 Unrealized @ Report Date -25.2%

— Tallgrass Energy GP LP 3.2%

Value $3.646M Shares 149,781 Share Price $24.34 Est. Cost/Share $23.43 Unrealized @ Report Date —

— EQT Midstream Partners LP 2.0%

Value $2.234M Shares 51,643 Share Price $43.26 Est. Cost/Share $47.64 Unrealized @ Report Date —

— Enlink Midstream LLC 2.0%

Value $2.204M Shares 232,297 Share Price $9.49 Est. Cost/Share $25.56 Unrealized @ Report Date —

TRGP Targa Resources Corp 1.7%

Value $1.862M Shares 51,689 Share Price $36.02 * Est. Cost/Share $50.31 Unrealized @ Report Date -43.3%

MPLX MPLX LP 1.3%

Value $1.51M Shares 49,846 Share Price $30.29 Est. Cost/Share $36.10 Unrealized @ Report Date —

— Western Gas Equity Partners LP 1.1%

Value $1.249M Shares 45,047 Share Price $27.73 Est. Cost/Share $41.91 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.8%

Value $955K Shares 22,675 Share Price $42.12 Est. Cost/Share $43.19 Unrealized @ Report Date —

— Stonemor Partners LP 0.5%

Value $578K Shares 275,000 Share Price $2.10 Est. Cost/Share $24.76 Unrealized @ Report Date —

— Green Plains Partners LP 0.4%

Value $407K Shares 30,000 Share Price $13.57 Est. Cost/Share $19.63 Unrealized @ Report Date —

ENB Enbridge Inc 0.2%

Value $274K Shares 8,808 Share Price $31.11 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.3%

PAA Plains All Amern Pipeline LP 0.2%

Value $196K Shares 9,770 Share Price $20.06 Est. Cost/Share $42.89 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $8,000 Shares 345 Share Price $23.19 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	1,790,679	$23.66M	21.0%	$13.21	$32.62	—	common	29273V100
—	Blackstone Group LP	605,000	$18.04M	16.0%	$29.81	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	231,291	$13.2M	11.7%	$57.06	$56.10	—	common	559080106
—	Sunoco LP	408,947	$11.12M	9.9%	$27.19	$32.75	—	common	86764L108
EPD	Enterprise Prods Partners LP	398,052	$9.788M	8.7%	$24.59	$44.20	—	common	293792107
—	KKR & CO LLC	438,235	$8.603M	7.6%	$19.63	$24.06	—	common	48248M102
OKE	Oneok Inc New	154,150	$8.316M	7.4%	$53.95 *	$31.90	+7.6%	common	682680103
WMB	Williams Cos Inc	216,552	$4.775M	4.2%	$22.05 *	$19.99	-25.2%	common	969457100
—	Tallgrass Energy GP LP	149,781	$3.646M	3.2%	$24.34	$23.43	—	common	874696107
—	EQT Midstream Partners LP	51,643	$2.234M	2.0%	$43.26	$47.64	—	common	26885B100
—	Enlink Midstream LLC	232,297	$2.204M	2.0%	$9.49	$25.56	—	common	29336T100
TRGP	Targa Resources Corp	51,689	$1.862M	1.7%	$36.02 *	$50.31	-43.3%	common	87612G101
MPLX	MPLX LP	49,846	$1.51M	1.3%	$30.29	$36.10	—	common	55336V100
—	Western Gas Equity Partners LP	45,047	$1.249M	1.1%	$27.73	$41.91	—	common	95825R103
—	Phillips 66 Partners LP	22,675	$955K	0.8%	$42.12	$43.19	—	common	718549207
—	Stonemor Partners LP	275,000	$578K	0.5%	$2.10	$24.76	—	common	86183Q100
—	Green Plains Partners LP	30,000	$407K	0.4%	$13.57	$19.63	—	common	393221106
ENB	Enbridge Inc	8,808	$274K	0.2%	$31.11 *	$20.25	-3.3%	common	29250N105
PAA	Plains All Amern Pipeline LP	9,770	$196K	0.2%	$20.06	$42.89	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$8,000	0.0%	$23.19	$31.88	—	common	46625H365