WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $140,382 (100.0% shares, 0.0% debt)

Holdings (23)

— Blackstone Group LP 21.5%

Value ($000) $30,208 Shares 618,500 Est. Cost $31.64 Unrealized —

ET Energy Transfer Equity LP 17.3%

Value ($000) $24,259 Shares 1,854,679 Est. Cost $31.96 Unrealized —

— Magellan Midstream Partners LP 11.2%

Value ($000) $15,659 Shares 236,291 Est. Cost $56.19 Unrealized —

— Sunoco LP 9.2%

Value ($000) $12,861 Shares 408,947 Est. Cost $32.75 Unrealized —

EPD Enterprise Prods Partners LP 8.1%

Value ($000) $11,376 Shares 398,052 Est. Cost $44.20 Unrealized —

— KKR & CO LLC 7.7%

Value ($000) $10,740 Shares 400,000 Est. Cost $24.06 Unrealized —

OKE Oneok Inc New 7.3%

Value ($000) $10,254 Shares 27,080 Est. Cost $31.90 Unrealized +46.0%

WMB Williams Cos Inc 3.9%

Value ($000) $5,444 Shares 226,252 Est. Cost $19.96 Unrealized -11.7%

— Enlink Midstream LLC 2.3%

Value ($000) $3,218 Shares 378,592 Est. Cost $19.55 Unrealized —

— EQM Midstream Partners LP 2.2%

Value ($000) $3,019 Shares 92,319 Est. Cost $46.98 Unrealized —

— Tallgrass Energy GP LP 2.1%

Value ($000) $3,017 Shares 149,781 Est. Cost $23.43 Unrealized —

BEP Brookfield Renewable Partners 2.1%

Value ($000) $3,001 Shares 73,872 Est. Cost $40.62 Unrealized —

MPLX MPLX LP 1.2%

Value ($000) $1,732 Shares 61,846 Est. Cost $35.29 Unrealized —

TRGP Targa Resources Corp 1.2%

Value ($000) $1,675 Shares 41,689 Est. Cost $50.31 Unrealized -36.2%

— Phillips 66 Partners LP 0.9%

Value ($000) $1,284 Shares 22,675 Est. Cost $43.19 Unrealized —

— CNX Midstream Partners LP 0.6%

Value ($000) $831 Shares 58,938 Est. Cost $14.10 Unrealized —

WES Western Midstream Partners LP 0.3%

Value ($000) $469 Shares 18,847 Est. Cost $31.37 Unrealized —

USAC USA Compression Partners LP 0.2%

Value ($000) $346 Shares 20,035 Est. Cost $17.87 Unrealized —

ENB Enbridge Inc 0.2%

Value ($000) $309 Shares 8,808 Est. Cost $20.25 Unrealized +11.9%

— Stonemor Partners LP 0.2%

Value ($000) $253 Shares 227,969 Est. Cost $24.76 Unrealized —

— Green Plains Partners LP 0.2%

Value ($000) $216 Shares 16,282 Est. Cost $19.63 Unrealized —

PAA Plains All Amern Pipeline LP 0.1%

Value ($000) $203 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
—	Blackstone Group LP	618,500	$30,208	21.5%	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	1,854,679	$24,259	17.3%	$31.96	—	common	29273V100
—	Magellan Midstream Partners LP	236,291	$15,659	11.2%	$56.19	—	common	559080106
—	Sunoco LP	408,947	$12,861	9.2%	$32.75	—	common	86764L108
EPD	Enterprise Prods Partners LP	398,052	$11,376	8.1%	$44.20	—	common	293792107
—	KKR & CO LLC	400,000	$10,740	7.7%	$24.06	—	common	48248M102
OKE	Oneok Inc New	27,080	$10,254	7.3%	$31.90	+46.0%	common	682680103
WMB	Williams Cos Inc	226,252	$5,444	3.9%	$19.96	-11.7%	common	969457100
—	Enlink Midstream LLC	378,592	$3,218	2.3%	$19.55	—	common	29336T100
—	EQM Midstream Partners LP	92,319	$3,019	2.2%	$46.98	—	common	26885B100
—	Tallgrass Energy GP LP	149,781	$3,017	2.1%	$23.43	—	common	874696107
BEP	Brookfield Renewable Partners	73,872	$3,001	2.1%	$40.62	—	common	G16258108
MPLX	MPLX LP	61,846	$1,732	1.2%	$35.29	—	common	55336V100
TRGP	Targa Resources Corp	41,689	$1,675	1.2%	$50.31	-36.2%	common	87612G101
—	Phillips 66 Partners LP	22,675	$1,284	0.9%	$43.19	—	common	718549207
—	CNX Midstream Partners LP	58,938	$831	0.6%	$14.10	—	common	12654A101
WES	Western Midstream Partners LP	18,847	$469	0.3%	$31.37	—	common	958669103
USAC	USA Compression Partners LP	20,035	$346	0.2%	$17.87	—	common	90290N109
ENB	Enbridge Inc	8,808	$309	0.2%	$20.25	+11.9%	common	29250N105
—	Stonemor Partners LP	227,969	$253	0.2%	$24.76	—	common	86183Q100
—	Green Plains Partners LP	16,282	$216	0.2%	$19.63	—	common	393221106
PAA	Plains All Amern Pipeline LP	9,770	$203	0.1%	$42.89	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$8	0.0%	$31.88	—	common	46625H365