WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 3, 2020

Total Value ($000): $146,001 (100.0% shares, 0.0% debt)

Holdings (22)

— Blackstone Group LP 23.9%

Value ($000) $34,851 Shares 623,000 Est. Cost $31.64 Unrealized —

ET Energy Transfer Equity LP 17.2%

Value ($000) $25,147 Shares 1,960,000 Est. Cost $30.93 Unrealized —

— Magellan Midstream Partners LP 10.4%

Value ($000) $15,113 Shares 240,391 Est. Cost $56.31 Unrealized —

— Sunoco LP 8.6%

Value ($000) $12,514 Shares 408,947 Est. Cost $32.75 Unrealized —

EPD Enterprise Prods Partners LP 8.1%

Value ($000) $11,885 Shares 422,052 Est. Cost $43.29 Unrealized —

— KKR & CO LLC 8.0%

Value ($000) $11,668 Shares 400,000 Est. Cost $24.06 Unrealized —

OKE Oneok Inc New 7.2%

Value ($000) $10,529 Shares 139,150 Est. Cost $44.62 Unrealized +6.9%

WMB Williams Cos Inc 3.7%

Value ($000) $5,462 Shares 230,252 Est. Cost $19.90 Unrealized -18.2%

BEP Brookfield Renewable Partners 2.4%

Value ($000) $3,445 Shares 73,872 Est. Cost $40.62 Unrealized —

— Tallgrass Energy GP LP 2.3%

Value ($000) $3,313 Shares 149,781 Est. Cost $23.43 Unrealized —

— EQM Midstream Partners LP 1.9%

Value ($000) $2,761 Shares 92,319 Est. Cost $46.98 Unrealized —

— Enlink Midstream LLC 1.6%

Value ($000) $2,321 Shares 378,592 Est. Cost $19.55 Unrealized —

MPLX MPLX LP 1.1%

Value ($000) $1,575 Shares 61,846 Est. Cost $35.29 Unrealized —

— Phillips 66 Partners LP 1.0%

Value ($000) $1,398 Shares 22,675 Est. Cost $43.19 Unrealized —

— CNX Midstream Partners LP 0.8%

Value ($000) $1,201 Shares 72,938 Est. Cost $14.55 Unrealized —

TRGP Targa Resources Corp 0.7%

Value ($000) $1,031 Shares 25,254 Est. Cost $50.31 Unrealized -33.7%

USAC USA Compression Partners LP 0.4%

Value ($000) $563 Shares 31,035 Est. Cost $17.97 Unrealized —

WES Western Midstream Partners LP 0.3%

Value ($000) $371 Shares 18,847 Est. Cost $31.37 Unrealized —

ENB Enbridge Inc 0.2%

Value ($000) $350 Shares 8,808 Est. Cost $20.25 Unrealized +22.7%

— Stonemor Partners LP 0.2%

Value ($000) $270 Shares 186,154 Est. Cost $24.76 Unrealized —

— Green Plains Partners LP 0.2%

Value ($000) $225 Shares 16,282 Est. Cost $19.63 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	623,000	$34,851	23.9%	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	1,960,000	$25,147	17.2%	$30.93	—	common	29273V100
—	Magellan Midstream Partners LP	240,391	$15,113	10.4%	$56.31	—	common	559080106
—	Sunoco LP	408,947	$12,514	8.6%	$32.75	—	common	86764L108
EPD	Enterprise Prods Partners LP	422,052	$11,885	8.1%	$43.29	—	common	293792107
—	KKR & CO LLC	400,000	$11,668	8.0%	$24.06	—	common	48248M102
OKE	Oneok Inc New	139,150	$10,529	7.2%	$44.62	+6.9%	common	682680103
WMB	Williams Cos Inc	230,252	$5,462	3.7%	$19.90	-18.2%	common	969457100
BEP	Brookfield Renewable Partners	73,872	$3,445	2.4%	$40.62	—	common	G16258108
—	Tallgrass Energy GP LP	149,781	$3,313	2.3%	$23.43	—	common	874696107
—	EQM Midstream Partners LP	92,319	$2,761	1.9%	$46.98	—	common	26885B100
—	Enlink Midstream LLC	378,592	$2,321	1.6%	$19.55	—	common	29336T100
MPLX	MPLX LP	61,846	$1,575	1.1%	$35.29	—	common	55336V100
—	Phillips 66 Partners LP	22,675	$1,398	1.0%	$43.19	—	common	718549207
—	CNX Midstream Partners LP	72,938	$1,201	0.8%	$14.55	—	common	12654A101
TRGP	Targa Resources Corp	25,254	$1,031	0.7%	$50.31	-33.7%	common	87612G101
USAC	USA Compression Partners LP	31,035	$563	0.4%	$17.97	—	common	90290N109
WES	Western Midstream Partners LP	18,847	$371	0.3%	$31.37	—	common	958669103
ENB	Enbridge Inc	8,808	$350	0.2%	$20.25	+22.7%	common	29250N105
—	Stonemor Partners LP	186,154	$270	0.2%	$24.76	—	common	86183Q100
—	Green Plains Partners LP	16,282	$225	0.2%	$19.63	—	common	393221106
—	JP Morgan Alerian MLP Index	345	$8	0.0%	$31.88	—	common	46625H365