WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value ($000): $112,611 (100.0% shares, 0.0% debt)

Holdings (20)

ET Energy Transfer Equity LP 21.0%

Value ($000) $23,655 Shares 1,790,679 Est. Cost $32.62 Unrealized —

— Blackstone Group LP 16.0%

Value ($000) $18,035 Shares 605,000 Est. Cost $31.56 Unrealized —

— Magellan Midstream Partners LP 11.7%

Value ($000) $13,197 Shares 231,291 Est. Cost $56.10 Unrealized —

— Sunoco LP 9.9%

Value ($000) $11,119 Shares 408,947 Est. Cost $32.75 Unrealized —

EPD Enterprise Prods Partners LP 8.7%

Value ($000) $9,788 Shares 398,052 Est. Cost $44.20 Unrealized —

— KKR & CO LLC 7.6%

Value ($000) $8,603 Shares 438,235 Est. Cost $24.06 Unrealized —

OKE Oneok Inc New 7.4%

Value ($000) $8,316 Shares 154,150 Est. Cost $31.90 Unrealized +23.2%

WMB Williams Cos Inc 4.2%

Value ($000) $4,775 Shares 216,552 Est. Cost $19.99 Unrealized -16.2%

— Tallgrass Energy GP LP 3.2%

Value ($000) $3,646 Shares 149,781 Est. Cost $23.43 Unrealized —

— EQT Midstream Partners LP 2.0%

Value ($000) $2,234 Shares 51,643 Est. Cost $47.64 Unrealized —

— Enlink Midstream LLC 2.0%

Value ($000) $2,204 Shares 232,297 Est. Cost $25.56 Unrealized —

TRGP Targa Resources Corp 1.7%

Value ($000) $1,862 Shares 51,689 Est. Cost $50.31 Unrealized -24.4%

MPLX MPLX LP 1.3%

Value ($000) $1,510 Shares 49,846 Est. Cost $36.10 Unrealized —

— Western Gas Equity Partners LP 1.1%

Value ($000) $1,249 Shares 45,047 Est. Cost $41.91 Unrealized —

— Phillips 66 Partners LP 0.8%

Value ($000) $955 Shares 22,675 Est. Cost $43.19 Unrealized —

— Stonemor Partners LP 0.5%

Value ($000) $578 Shares 275,000 Est. Cost $24.76 Unrealized —

— Green Plains Partners LP 0.4%

Value ($000) $407 Shares 30,000 Est. Cost $19.63 Unrealized —

ENB Enbridge Inc 0.2%

Value ($000) $274 Shares 8,808 Est. Cost $20.25 Unrealized 0.0%

PAA Plains All Amern Pipeline LP 0.2%

Value ($000) $196 Shares 9,770 Est. Cost $42.89 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $8 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity LP	1,790,679	$23,655	21.0%	$32.62	—	common	29273V100
—	Blackstone Group LP	605,000	$18,035	16.0%	$31.56	—	common	09253U108
—	Magellan Midstream Partners LP	231,291	$13,197	11.7%	$56.10	—	common	559080106
—	Sunoco LP	408,947	$11,119	9.9%	$32.75	—	common	86764L108
EPD	Enterprise Prods Partners LP	398,052	$9,788	8.7%	$44.20	—	common	293792107
—	KKR & CO LLC	438,235	$8,603	7.6%	$24.06	—	common	48248M102
OKE	Oneok Inc New	154,150	$8,316	7.4%	$31.90	+23.2%	common	682680103
WMB	Williams Cos Inc	216,552	$4,775	4.2%	$19.99	-16.2%	common	969457100
—	Tallgrass Energy GP LP	149,781	$3,646	3.2%	$23.43	—	common	874696107
—	EQT Midstream Partners LP	51,643	$2,234	2.0%	$47.64	—	common	26885B100
—	Enlink Midstream LLC	232,297	$2,204	2.0%	$25.56	—	common	29336T100
TRGP	Targa Resources Corp	51,689	$1,862	1.7%	$50.31	-24.4%	common	87612G101
MPLX	MPLX LP	49,846	$1,510	1.3%	$36.10	—	common	55336V100
—	Western Gas Equity Partners LP	45,047	$1,249	1.1%	$41.91	—	common	95825R103
—	Phillips 66 Partners LP	22,675	$955	0.8%	$43.19	—	common	718549207
—	Stonemor Partners LP	275,000	$578	0.5%	$24.76	—	common	86183Q100
—	Green Plains Partners LP	30,000	$407	0.4%	$19.63	—	common	393221106
ENB	Enbridge Inc	8,808	$274	0.2%	$20.25	0.0%	common	29250N105
PAA	Plains All Amern Pipeline LP	9,770	$196	0.2%	$42.89	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$8	0.0%	$31.88	—	common	46625H365