WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2019 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2019-10-09

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

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

Holdings (23)

— Blackstone Group LP 21.5%

Value $30.21M Shares 618,500 Share Price $48.84 Est. Cost/Share $31.64 Unrealized @ Report Date —

ET Energy Transfer Equity LP 17.3%

Value $24.26M Shares 1,854,679 Share Price $13.08 Est. Cost/Share $31.96 Unrealized @ Report Date —

— Magellan Midstream Partners LP 11.2%

Value $15.66M Shares 236,291 Share Price $66.27 Est. Cost/Share $56.19 Unrealized @ Report Date —

— Sunoco LP 9.2%

Value $12.86M Shares 408,947 Share Price $31.45 Est. Cost/Share $32.75 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 8.1%

Value $11.38M Shares 398,052 Share Price $28.58 Est. Cost/Share $44.20 Unrealized @ Report Date —

— KKR & CO LLC 7.7%

Value $10.74M Shares 400,000 Share Price $26.85 Est. Cost/Share $24.06 Unrealized @ Report Date —

OKE Oneok Inc New 7.3%

Value $10.25M Shares 27,080 Share Price $378.66 * Est. Cost/Share $31.90 Unrealized @ Report Date +52.8%

WMB Williams Cos Inc 3.9%

Value $5.444M Shares 226,252 Share Price $24.06 * Est. Cost/Share $19.96 Unrealized @ Report Date -14.7%

— Enlink Midstream LLC 2.3%

Value $3.218M Shares 378,592 Share Price $8.50 Est. Cost/Share $19.55 Unrealized @ Report Date —

— EQM Midstream Partners LP 2.2%

Value $3.019M Shares 92,319 Share Price $32.70 Est. Cost/Share $46.98 Unrealized @ Report Date —

— Tallgrass Energy GP LP 2.1%

Value $3.017M Shares 149,781 Share Price $20.14 Est. Cost/Share $23.43 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 2.1%

Value $3.001M Shares 73,872 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —

MPLX MPLX LP 1.2%

Value $1.732M Shares 61,846 Share Price $28.01 Est. Cost/Share $35.29 Unrealized @ Report Date —

TRGP Targa Resources Corp 1.2%

Value $1.675M Shares 41,689 Share Price $40.18 * Est. Cost/Share $50.31 Unrealized @ Report Date -32.4%

— Phillips 66 Partners LP 0.9%

Value $1.284M Shares 22,675 Share Price $56.63 Est. Cost/Share $43.19 Unrealized @ Report Date —

— CNX Midstream Partners LP 0.6%

Value $831K Shares 58,938 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —

WES Western Midstream Partners LP 0.3%

Value $469K Shares 18,847 Share Price $24.88 Est. Cost/Share $31.37 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.2%

Value $346K Shares 20,035 Share Price $17.27 Est. Cost/Share $17.87 Unrealized @ Report Date —

ENB Enbridge Inc 0.2%

Value $309K Shares 8,808 Share Price $35.08 * Est. Cost/Share $20.25 Unrealized @ Report Date +14.4%

— Stonemor Partners LP 0.2%

Value $253K Shares 227,969 Share Price $1.11 Est. Cost/Share $24.76 Unrealized @ Report Date —

— Green Plains Partners LP 0.2%

Value $216K Shares 16,282 Share Price $13.27 Est. Cost/Share $19.63 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.1%

Value $203K Shares 9,770 Share Price $20.78 Est. Cost/Share $42.89 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $8,000 Shares 345 Share Price $23.19 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	$30.21M	21.5%	$48.84	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	1,854,679	$24.26M	17.3%	$13.08	$31.96	—	common	29273V100
—	Magellan Midstream Partners LP	236,291	$15.66M	11.2%	$66.27	$56.19	—	common	559080106
—	Sunoco LP	408,947	$12.86M	9.2%	$31.45	$32.75	—	common	86764L108
EPD	Enterprise Prods Partners LP	398,052	$11.38M	8.1%	$28.58	$44.20	—	common	293792107
—	KKR & CO LLC	400,000	$10.74M	7.7%	$26.85	$24.06	—	common	48248M102
OKE	Oneok Inc New	27,080	$10.25M	7.3%	$378.66 *	$31.90	+52.8%	common	682680103
WMB	Williams Cos Inc	226,252	$5.444M	3.9%	$24.06 *	$19.96	-14.7%	common	969457100
—	Enlink Midstream LLC	378,592	$3.218M	2.3%	$8.50	$19.55	—	common	29336T100
—	EQM Midstream Partners LP	92,319	$3.019M	2.2%	$32.70	$46.98	—	common	26885B100
—	Tallgrass Energy GP LP	149,781	$3.017M	2.1%	$20.14	$23.43	—	common	874696107
BEP	Brookfield Renewable Partners	73,872	$3.001M	2.1%	$40.62	$40.62	—	common	G16258108
MPLX	MPLX LP	61,846	$1.732M	1.2%	$28.01	$35.29	—	common	55336V100
TRGP	Targa Resources Corp	41,689	$1.675M	1.2%	$40.18 *	$50.31	-32.4%	common	87612G101
—	Phillips 66 Partners LP	22,675	$1.284M	0.9%	$56.63	$43.19	—	common	718549207
—	CNX Midstream Partners LP	58,938	$831K	0.6%	$14.10	$14.10	—	common	12654A101
WES	Western Midstream Partners LP	18,847	$469K	0.3%	$24.88	$31.37	—	common	958669103
USAC	USA Compression Partners LP	20,035	$346K	0.2%	$17.27	$17.87	—	common	90290N109
ENB	Enbridge Inc	8,808	$309K	0.2%	$35.08 *	$20.25	+14.4%	common	29250N105
—	Stonemor Partners LP	227,969	$253K	0.2%	$1.11	$24.76	—	common	86183Q100
—	Green Plains Partners LP	16,282	$216K	0.2%	$13.27	$19.63	—	common	393221106
PAA	Plains All Amern Pipeline LP	9,770	$203K	0.1%	$20.78	$42.89	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$8,000	0.0%	$23.19	$31.88	—	common	46625H365