WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2019 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2019-04-04

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (20)

ET Energy Transfer Equity LP 20.5%

Value $27.52M Shares 1,790,679 Share Price $15.37 Est. Cost/Share $32.62 Unrealized @ Report Date —

— Blackstone Group LP 16.1%

Value $21.63M Shares 618,500 Share Price $34.97 Est. Cost/Share $31.64 Unrealized @ Report Date —

— Magellan Midstream Partners LP 10.7%

Value $14.33M Shares 236,291 Share Price $60.63 Est. Cost/Share $56.19 Unrealized @ Report Date —

— Sunoco LP 9.5%

Value $12.74M Shares 408,947 Share Price $31.16 Est. Cost/Share $32.75 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 8.6%

Value $11.58M Shares 398,052 Share Price $29.10 Est. Cost/Share $44.20 Unrealized @ Report Date —

OKE Oneok Inc New 8.0%

Value $10.77M Shares 154,150 Share Price $69.84 * Est. Cost/Share $31.90 Unrealized @ Report Date +41.2%

— KKR & CO LLC 7.0%

Value $9.396M Shares 400,000 Share Price $23.49 Est. Cost/Share $24.06 Unrealized @ Report Date —

WMB Williams Cos Inc 4.7%

Value $6.248M Shares 217,552 Share Price $28.72 * Est. Cost/Share $19.99 Unrealized @ Report Date -1.2%

— EQM Midstream Partners LP 3.2%

Value $4.318M Shares 93,529 Share Price $46.17 Est. Cost/Share $46.98 Unrealized @ Report Date —

— Tallgrass Energy GP LP 2.8%

Value $3.765M Shares 149,781 Share Price $25.14 Est. Cost/Share $23.43 Unrealized @ Report Date —

— Enlink Midstream LLC 2.5%

Value $3.365M Shares 263,297 Share Price $12.78 Est. Cost/Share $24.05 Unrealized @ Report Date —

TRGP Targa Resources Corp 1.6%

Value $2.148M Shares 51,689 Share Price $41.56 * Est. Cost/Share $50.31 Unrealized @ Report Date -33.2%

MPLX MPLX LP 1.2%

Value $1.639M Shares 49,846 Share Price $32.88 Est. Cost/Share $36.10 Unrealized @ Report Date —

WES Western Midstream Partners LP 1.1%

Value $1.413M Shares 45,047 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.9%

Value $1.187M Shares 22,675 Share Price $52.35 Est. Cost/Share $43.19 Unrealized @ Report Date —

— Stonemor Partners LP 0.8%

Value $1.006M Shares 266,869 Share Price $3.77 Est. Cost/Share $24.76 Unrealized @ Report Date —

— Green Plains Partners LP 0.2%

Value $323K Shares 20,382 Share Price $15.85 Est. Cost/Share $19.63 Unrealized @ Report Date —

ENB Enbridge Inc 0.2%

Value $319K Shares 8,808 Share Price $36.22 * Est. Cost/Share $20.25 Unrealized @ Report Date +14.6%

PAA Plains All Amern Pipeline LP 0.2%

Value $239K Shares 9,770 Share Price $24.46 Est. Cost/Share $42.89 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	1,790,679	$27.52M	20.5%	$15.37	$32.62	—	common	29273V100
—	Blackstone Group LP	618,500	$21.63M	16.1%	$34.97	$31.64	—	common	09253U108
—	Magellan Midstream Partners LP	236,291	$14.33M	10.7%	$60.63	$56.19	—	common	559080106
—	Sunoco LP	408,947	$12.74M	9.5%	$31.16	$32.75	—	common	86764L108
EPD	Enterprise Prods Partners LP	398,052	$11.58M	8.6%	$29.10	$44.20	—	common	293792107
OKE	Oneok Inc New	154,150	$10.77M	8.0%	$69.84 *	$31.90	+41.2%	common	682680103
—	KKR & CO LLC	400,000	$9.396M	7.0%	$23.49	$24.06	—	common	48248M102
WMB	Williams Cos Inc	217,552	$6.248M	4.7%	$28.72 *	$19.99	-1.2%	common	969457100
—	EQM Midstream Partners LP	93,529	$4.318M	3.2%	$46.17	$46.98	—	common	26885B100
—	Tallgrass Energy GP LP	149,781	$3.765M	2.8%	$25.14	$23.43	—	common	874696107
—	Enlink Midstream LLC	263,297	$3.365M	2.5%	$12.78	$24.05	—	common	29336T100
TRGP	Targa Resources Corp	51,689	$2.148M	1.6%	$41.56 *	$50.31	-33.2%	common	87612G101
MPLX	MPLX LP	49,846	$1.639M	1.2%	$32.88	$36.10	—	common	55336V100
WES	Western Midstream Partners LP	45,047	$1.413M	1.1%	$31.37	$31.37	—	common	958669103
—	Phillips 66 Partners LP	22,675	$1.187M	0.9%	$52.35	$43.19	—	common	718549207
—	Stonemor Partners LP	266,869	$1.006M	0.8%	$3.77	$24.76	—	common	86183Q100
—	Green Plains Partners LP	20,382	$323K	0.2%	$15.85	$19.63	—	common	393221106
ENB	Enbridge Inc	8,808	$319K	0.2%	$36.22 *	$20.25	+14.6%	common	29250N105
PAA	Plains All Amern Pipeline LP	9,770	$239K	0.2%	$24.46	$42.89	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$9,000	0.0%	$26.09	$31.88	—	common	46625H365