WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 2, 2020

Total Value ($000): $85,948 (100.0% shares, 0.0% debt)

Holdings (22)

— Blackstone Group LP 33.0%

Value ($000) $28,390 Shares 623,000 Est. Cost $31.64 Unrealized —

ET Energy Transfer Equity LP 11.1%

Value ($000) $9,566 Shares 2,079,500 Est. Cost $29.42 Unrealized —

— KKR & CO LLC 10.9%

Value ($000) $9,388 Shares 400,000 Est. Cost $24.06 Unrealized —

— Magellan Midstream Partners LP 10.2%

Value ($000) $8,772 Shares 240,391 Est. Cost $56.31 Unrealized —

EPD Enterprise Prods Partners LP 8.7%

Value ($000) $7,436 Shares 520,000 Est. Cost $37.83 Unrealized —

— Sunoco LP 7.4%

Value ($000) $6,396 Shares 408,947 Est. Cost $32.75 Unrealized —

WMB Williams Cos Inc 5.6%

Value ($000) $4,839 Shares 341,967 Est. Cost $17.97 Unrealized -22.1%

BEP Brookfield Renewable Partners 3.7%

Value ($000) $3,139 Shares 73,872 Est. Cost $40.62 Unrealized —

OKE Oneok Inc New 2.8%

Value ($000) $2,391 Shares 109,625 Est. Cost $44.62 Unrealized -7.7%

— EQM Midstream Partners LP 1.3%

Value ($000) $1,089 Shares 92,319 Est. Cost $46.98 Unrealized —

— Phillips 66 Partners LP 1.2%

Value ($000) $1,001 Shares 27,475 Est. Cost $42.01 Unrealized —

MPLX MPLX LP 1.0%

Value ($000) $825 Shares 71,000 Est. Cost $32.24 Unrealized —

— Tallgrass Energy GP LP 0.9%

Value ($000) $760 Shares 46,181 Est. Cost $23.43 Unrealized —

— CNX Midstream Partners LP 0.7%

Value ($000) $591 Shares 72,938 Est. Cost $14.55 Unrealized —

— Enlink Midstream LLC 0.6%

Value ($000) $506 Shares 459,592 Est. Cost $16.29 Unrealized —

ENB Enbridge Inc 0.3%

Value ($000) $256 Shares 8,808 Est. Cost $20.25 Unrealized +23.5%

— Stonemor Partners LP 0.2%

Value ($000) $194 Shares 186,154 Est. Cost $24.76 Unrealized —

USAC USA Compression Partners LP 0.2%

Value ($000) $184 Shares 32,435 Est. Cost $17.43 Unrealized —

— Green Plains Partners LP 0.1%

Value ($000) $108 Shares 16,282 Est. Cost $19.63 Unrealized —

WES Western Midstream Partners LP 0.1%

Value ($000) $61 Shares 18,847 Est. Cost $31.37 Unrealized —

PAA Plains All Amern Pipeline LP 0.1%

Value ($000) $53 Shares 10,000 Est. Cost $5.30 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $3 Shares 345 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	623,000	$28,390	33.0%	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	2,079,500	$9,566	11.1%	$29.42	—	common	29273V100
—	KKR & CO LLC	400,000	$9,388	10.9%	$24.06	—	common	48248M102
—	Magellan Midstream Partners LP	240,391	$8,772	10.2%	$56.31	—	common	559080106
EPD	Enterprise Prods Partners LP	520,000	$7,436	8.7%	$37.83	—	common	293792107
—	Sunoco LP	408,947	$6,396	7.4%	$32.75	—	common	86764L108
WMB	Williams Cos Inc	341,967	$4,839	5.6%	$17.97	-22.1%	common	969457100
BEP	Brookfield Renewable Partners	73,872	$3,139	3.7%	$40.62	—	common	G16258108
OKE	Oneok Inc New	109,625	$2,391	2.8%	$44.62	-7.7%	common	682680103
—	EQM Midstream Partners LP	92,319	$1,089	1.3%	$46.98	—	common	26885B100
—	Phillips 66 Partners LP	27,475	$1,001	1.2%	$42.01	—	common	718549207
MPLX	MPLX LP	71,000	$825	1.0%	$32.24	—	common	55336V100
—	Tallgrass Energy GP LP	46,181	$760	0.9%	$23.43	—	common	874696107
—	CNX Midstream Partners LP	72,938	$591	0.7%	$14.55	—	common	12654A101
—	Enlink Midstream LLC	459,592	$506	0.6%	$16.29	—	common	29336T100
ENB	Enbridge Inc	8,808	$256	0.3%	$20.25	+23.5%	common	29250N105
—	Stonemor Partners LP	186,154	$194	0.2%	$24.76	—	common	86183Q100
USAC	USA Compression Partners LP	32,435	$184	0.2%	$17.43	—	common	90290N109
—	Green Plains Partners LP	16,282	$108	0.1%	$19.63	—	common	393221106
WES	Western Midstream Partners LP	18,847	$61	0.1%	$31.37	—	common	958669103
PAA	Plains All Amern Pipeline LP	10,000	$53	0.1%	$5.30	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$3	0.0%	$31.88	—	common	46625H365