WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $137,664 (100.0% shares, 0.0% debt)

Holdings (21)

— Blackstone Group LP 19.9%

Value ($000) $27,439 Shares 618,500 Est. Cost $31.64 Unrealized —

ET Energy Transfer Equity LP 18.6%

Value ($000) $25,650 Shares 1,825,679 Est. Cost $32.26 Unrealized —

— Magellan Midstream Partners LP 10.9%

Value ($000) $15,020 Shares 236,291 Est. Cost $56.19 Unrealized —

— Sunoco LP 9.3%

Value ($000) $12,826 Shares 408,947 Est. Cost $32.75 Unrealized —

EPD Enterprise Prods Partners LP 8.3%

Value ($000) $11,422 Shares 398,052 Est. Cost $44.20 Unrealized —

OKE Oneok Inc New 7.6%

Value ($000) $10,424 Shares 154,150 Est. Cost $31.90 Unrealized +37.5%

— KKR & CO LLC 7.3%

Value ($000) $10,053 Shares 400,000 Est. Cost $24.06 Unrealized —

WMB Williams Cos Inc 4.5%

Value ($000) $6,231 Shares 226,252 Est. Cost $19.96 Unrealized -3.9%

— EQM Midstream Partners LP 3.0%

Value ($000) $4,144 Shares 93,529 Est. Cost $46.98 Unrealized —

— Enlink Midstream LLC 2.3%

Value ($000) $3,212 Shares 321,092 Est. Cost $21.52 Unrealized —

— Tallgrass Energy GP LP 2.3%

Value ($000) $3,134 Shares 149,781 Est. Cost $23.43 Unrealized —

TRGP Targa Resources Corp 1.5%

Value ($000) $2,009 Shares 51,689 Est. Cost $50.31 Unrealized -35.2%

MPLX MPLX LP 1.4%

Value ($000) $1,976 Shares 61,846 Est. Cost $35.29 Unrealized —

WES Western Midstream Partners LP 1.0%

Value ($000) $1,385 Shares 45,047 Est. Cost $31.37 Unrealized —

— Phillips 66 Partners LP 0.8%

Value ($000) $1,118 Shares 22,675 Est. Cost $43.19 Unrealized —

— Stonemor Partners LP 0.3%

Value ($000) $422 Shares 235,969 Est. Cost $24.76 Unrealized —

USAC USA Compression Partners LP 0.3%

Value ($000) $358 Shares 20,035 Est. Cost $17.87 Unrealized —

ENB Enbridge Inc 0.2%

Value ($000) $313 Shares 8,808 Est. Cost $20.25 Unrealized +16.0%

— Green Plains Partners LP 0.2%

Value ($000) $285 Shares 20,382 Est. Cost $19.63 Unrealized —

PAA Plains All Amern Pipeline LP 0.2%

Value ($000) $234 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
—	Blackstone Group LP	618,500	$27,439	19.9%	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	1,825,679	$25,650	18.6%	$32.26	—	common	29273V100
—	Magellan Midstream Partners LP	236,291	$15,020	10.9%	$56.19	—	common	559080106
—	Sunoco LP	408,947	$12,826	9.3%	$32.75	—	common	86764L108
EPD	Enterprise Prods Partners LP	398,052	$11,422	8.3%	$44.20	—	common	293792107
OKE	Oneok Inc New	154,150	$10,424	7.6%	$31.90	+37.5%	common	682680103
—	KKR & CO LLC	400,000	$10,053	7.3%	$24.06	—	common	48248M102
WMB	Williams Cos Inc	226,252	$6,231	4.5%	$19.96	-3.9%	common	969457100
—	EQM Midstream Partners LP	93,529	$4,144	3.0%	$46.98	—	common	26885B100
—	Enlink Midstream LLC	321,092	$3,212	2.3%	$21.52	—	common	29336T100
—	Tallgrass Energy GP LP	149,781	$3,134	2.3%	$23.43	—	common	874696107
TRGP	Targa Resources Corp	51,689	$2,009	1.5%	$50.31	-35.2%	common	87612G101
MPLX	MPLX LP	61,846	$1,976	1.4%	$35.29	—	common	55336V100
WES	Western Midstream Partners LP	45,047	$1,385	1.0%	$31.37	—	common	958669103
—	Phillips 66 Partners LP	22,675	$1,118	0.8%	$43.19	—	common	718549207
—	Stonemor Partners LP	235,969	$422	0.3%	$24.76	—	common	86183Q100
USAC	USA Compression Partners LP	20,035	$358	0.3%	$17.87	—	common	90290N109
ENB	Enbridge Inc	8,808	$313	0.2%	$20.25	+16.0%	common	29250N105
—	Green Plains Partners LP	20,382	$285	0.2%	$19.63	—	common	393221106
PAA	Plains All Amern Pipeline LP	9,770	$234	0.2%	$42.89	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$9	0.0%	$31.88	—	common	46625H365