WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2019 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2019-07-08

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (21)

— Blackstone Group LP 19.9%

Value $27.44M Shares 618,500 Share Price $44.36 Est. Cost/Share $31.64 Unrealized @ Report Date —

ET Energy Transfer Equity LP 18.6%

Value $25.65M Shares 1,825,679 Share Price $14.05 Est. Cost/Share $32.26 Unrealized @ Report Date —

— Magellan Midstream Partners LP 10.9%

Value $15.02M Shares 236,291 Share Price $63.57 Est. Cost/Share $56.19 Unrealized @ Report Date —

— Sunoco LP 9.3%

Value $12.83M Shares 408,947 Share Price $31.36 Est. Cost/Share $32.75 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 8.3%

Value $11.42M Shares 398,052 Share Price $28.69 Est. Cost/Share $44.20 Unrealized @ Report Date —

OKE Oneok Inc New 7.6%

Value $10.42M Shares 154,150 Share Price $67.62 * Est. Cost/Share $31.90 Unrealized @ Report Date +40.9%

— KKR & CO LLC 7.3%

Value $10.05M Shares 400,000 Share Price $25.13 Est. Cost/Share $24.06 Unrealized @ Report Date —

WMB Williams Cos Inc 4.5%

Value $6.231M Shares 226,252 Share Price $27.54 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.1%

— EQM Midstream Partners LP 3.0%

Value $4.144M Shares 93,529 Share Price $44.31 Est. Cost/Share $46.98 Unrealized @ Report Date —

— Enlink Midstream LLC 2.3%

Value $3.212M Shares 321,092 Share Price $10.00 Est. Cost/Share $21.52 Unrealized @ Report Date —

— Tallgrass Energy GP LP 2.3%

Value $3.134M Shares 149,781 Share Price $20.92 Est. Cost/Share $23.43 Unrealized @ Report Date —

TRGP Targa Resources Corp 1.5%

Value $2.009M Shares 51,689 Share Price $38.87 * Est. Cost/Share $50.31 Unrealized @ Report Date -35.5%

MPLX MPLX LP 1.4%

Value $1.976M Shares 61,846 Share Price $31.95 Est. Cost/Share $35.29 Unrealized @ Report Date —

WES Western Midstream Partners LP 1.0%

Value $1.385M Shares 45,047 Share Price $30.75 Est. Cost/Share $31.37 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.8%

Value $1.118M Shares 22,675 Share Price $49.31 Est. Cost/Share $43.19 Unrealized @ Report Date —

— Stonemor Partners LP 0.3%

Value $422K Shares 235,969 Share Price $1.79 Est. Cost/Share $24.76 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.3%

Value $358K Shares 20,035 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —

ENB Enbridge Inc 0.2%

Value $313K Shares 8,808 Share Price $35.54 * Est. Cost/Share $20.25 Unrealized @ Report Date +15.8%

— Green Plains Partners LP 0.2%

Value $285K Shares 20,382 Share Price $13.98 Est. Cost/Share $19.63 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.2%

Value $234K Shares 9,770 Share Price $23.95 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
—	Blackstone Group LP	618,500	$27.44M	19.9%	$44.36	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	1,825,679	$25.65M	18.6%	$14.05	$32.26	—	common	29273V100
—	Magellan Midstream Partners LP	236,291	$15.02M	10.9%	$63.57	$56.19	—	common	559080106
—	Sunoco LP	408,947	$12.83M	9.3%	$31.36	$32.75	—	common	86764L108
EPD	Enterprise Prods Partners LP	398,052	$11.42M	8.3%	$28.69	$44.20	—	common	293792107
OKE	Oneok Inc New	154,150	$10.42M	7.6%	$67.62 *	$31.90	+40.9%	common	682680103
—	KKR & CO LLC	400,000	$10.05M	7.3%	$25.13	$24.06	—	common	48248M102
WMB	Williams Cos Inc	226,252	$6.231M	4.5%	$27.54 *	$19.96	-2.1%	common	969457100
—	EQM Midstream Partners LP	93,529	$4.144M	3.0%	$44.31	$46.98	—	common	26885B100
—	Enlink Midstream LLC	321,092	$3.212M	2.3%	$10.00	$21.52	—	common	29336T100
—	Tallgrass Energy GP LP	149,781	$3.134M	2.3%	$20.92	$23.43	—	common	874696107
TRGP	Targa Resources Corp	51,689	$2.009M	1.5%	$38.87 *	$50.31	-35.5%	common	87612G101
MPLX	MPLX LP	61,846	$1.976M	1.4%	$31.95	$35.29	—	common	55336V100
WES	Western Midstream Partners LP	45,047	$1.385M	1.0%	$30.75	$31.37	—	common	958669103
—	Phillips 66 Partners LP	22,675	$1.118M	0.8%	$49.31	$43.19	—	common	718549207
—	Stonemor Partners LP	235,969	$422K	0.3%	$1.79	$24.76	—	common	86183Q100
USAC	USA Compression Partners LP	20,035	$358K	0.3%	$17.87	$17.87	—	common	90290N109
ENB	Enbridge Inc	8,808	$313K	0.2%	$35.54 *	$20.25	+15.8%	common	29250N105
—	Green Plains Partners LP	20,382	$285K	0.2%	$13.98	$19.63	—	common	393221106
PAA	Plains All Amern Pipeline LP	9,770	$234K	0.2%	$23.95	$42.89	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$9,000	0.0%	$26.09	$31.88	—	common	46625H365