WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value ($000): $133,945 (100.0% shares, 0.0% debt)

Holdings (20)

ET Energy Transfer Equity LP 20.5%

Value ($000) $27,523 Shares 1,790,679 Est. Cost $32.62 Unrealized —

— Blackstone Group LP 16.1%

Value ($000) $21,629 Shares 618,500 Est. Cost $31.64 Unrealized —

— Magellan Midstream Partners LP 10.7%

Value ($000) $14,326 Shares 236,291 Est. Cost $56.19 Unrealized —

— Sunoco LP 9.5%

Value ($000) $12,743 Shares 408,947 Est. Cost $32.75 Unrealized —

EPD Enterprise Prods Partners LP 8.6%

Value ($000) $11,583 Shares 398,052 Est. Cost $44.20 Unrealized —

OKE Oneok Inc New 8.0%

Value ($000) $10,766 Shares 154,150 Est. Cost $31.90 Unrealized +30.5%

— KKR & CO LLC 7.0%

Value ($000) $9,396 Shares 400,000 Est. Cost $24.06 Unrealized —

WMB Williams Cos Inc 4.7%

Value ($000) $6,248 Shares 217,552 Est. Cost $19.99 Unrealized -8.7%

— EQM Midstream Partners LP 3.2%

Value ($000) $4,318 Shares 93,529 Est. Cost $46.98 Unrealized —

— Tallgrass Energy GP LP 2.8%

Value ($000) $3,765 Shares 149,781 Est. Cost $23.43 Unrealized —

— Enlink Midstream LLC 2.5%

Value ($000) $3,365 Shares 263,297 Est. Cost $24.05 Unrealized —

TRGP Targa Resources Corp 1.6%

Value ($000) $2,148 Shares 51,689 Est. Cost $50.31 Unrealized -33.0%

MPLX MPLX LP 1.2%

Value ($000) $1,639 Shares 49,846 Est. Cost $36.10 Unrealized —

WES Western Midstream Partners LP 1.1%

Value ($000) $1,413 Shares 45,047 Est. Cost $31.37 Unrealized —

— Phillips 66 Partners LP 0.9%

Value ($000) $1,187 Shares 22,675 Est. Cost $43.19 Unrealized —

— Stonemor Partners LP 0.8%

Value ($000) $1,006 Shares 266,869 Est. Cost $24.76 Unrealized —

— Green Plains Partners LP 0.2%

Value ($000) $323 Shares 20,382 Est. Cost $19.63 Unrealized —

ENB Enbridge Inc 0.2%

Value ($000) $319 Shares 8,808 Est. Cost $20.25 Unrealized +13.1%

PAA Plains All Amern Pipeline LP 0.2%

Value ($000) $239 Shares 9,770 Est. Cost $42.89 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	1,790,679	$27,523	20.5%	$32.62	—	common	29273V100
—	Blackstone Group LP	618,500	$21,629	16.1%	$31.64	—	common	09253U108
—	Magellan Midstream Partners LP	236,291	$14,326	10.7%	$56.19	—	common	559080106
—	Sunoco LP	408,947	$12,743	9.5%	$32.75	—	common	86764L108
EPD	Enterprise Prods Partners LP	398,052	$11,583	8.6%	$44.20	—	common	293792107
OKE	Oneok Inc New	154,150	$10,766	8.0%	$31.90	+30.5%	common	682680103
—	KKR & CO LLC	400,000	$9,396	7.0%	$24.06	—	common	48248M102
WMB	Williams Cos Inc	217,552	$6,248	4.7%	$19.99	-8.7%	common	969457100
—	EQM Midstream Partners LP	93,529	$4,318	3.2%	$46.98	—	common	26885B100
—	Tallgrass Energy GP LP	149,781	$3,765	2.8%	$23.43	—	common	874696107
—	Enlink Midstream LLC	263,297	$3,365	2.5%	$24.05	—	common	29336T100
TRGP	Targa Resources Corp	51,689	$2,148	1.6%	$50.31	-33.0%	common	87612G101
MPLX	MPLX LP	49,846	$1,639	1.2%	$36.10	—	common	55336V100
WES	Western Midstream Partners LP	45,047	$1,413	1.1%	$31.37	—	common	958669103
—	Phillips 66 Partners LP	22,675	$1,187	0.9%	$43.19	—	common	718549207
—	Stonemor Partners LP	266,869	$1,006	0.8%	$24.76	—	common	86183Q100
—	Green Plains Partners LP	20,382	$323	0.2%	$19.63	—	common	393221106
ENB	Enbridge Inc	8,808	$319	0.2%	$20.25	+13.1%	common	29250N105
PAA	Plains All Amern Pipeline LP	9,770	$239	0.2%	$42.89	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$9	0.0%	$31.88	—	common	46625H365