WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2020 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2020-04-02

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 2, 2020

Total Value: $85.95M (100.0% shares, 0.0% debt)

Holdings (22)

— Blackstone Group LP 33.0%

Value $28.39M Shares 623,000 Share Price $45.57 Est. Cost/Share $31.64 Unrealized @ Report Date —

ET Energy Transfer Equity LP 11.1%

Value $9.566M Shares 2,079,500 Share Price $4.60 Est. Cost/Share $29.42 Unrealized @ Report Date —

— KKR & CO LLC 10.9%

Value $9.388M Shares 400,000 Share Price $23.47 Est. Cost/Share $24.06 Unrealized @ Report Date —

— Magellan Midstream Partners LP 10.2%

Value $8.772M Shares 240,391 Share Price $36.49 Est. Cost/Share $56.31 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 8.7%

Value $7.436M Shares 520,000 Share Price $14.30 Est. Cost/Share $37.83 Unrealized @ Report Date —

— Sunoco LP 7.4%

Value $6.396M Shares 408,947 Share Price $15.64 Est. Cost/Share $32.75 Unrealized @ Report Date —

WMB Williams Cos Inc 5.6%

Value $4.839M Shares 341,967 Share Price $14.15 * Est. Cost/Share $17.97 Unrealized @ Report Date -41.9%

BEP Brookfield Renewable Partners 3.7%

Value $3.139M Shares 73,872 Share Price $42.49 Est. Cost/Share $40.62 Unrealized @ Report Date —

OKE Oneok Inc New 2.8%

Value $2.391M Shares 109,625 Share Price $21.81 * Est. Cost/Share $44.62 Unrealized @ Report Date -66.8%

— EQM Midstream Partners LP 1.3%

Value $1.089M Shares 92,319 Share Price $11.80 Est. Cost/Share $46.98 Unrealized @ Report Date —

— Phillips 66 Partners LP 1.2%

Value $1.001M Shares 27,475 Share Price $36.43 Est. Cost/Share $42.01 Unrealized @ Report Date —

MPLX MPLX LP 1.0%

Value $825K Shares 71,000 Share Price $11.62 Est. Cost/Share $32.24 Unrealized @ Report Date —

— Tallgrass Energy GP LP 0.9%

Value $760K Shares 46,181 Share Price $16.46 Est. Cost/Share $23.43 Unrealized @ Report Date —

— CNX Midstream Partners LP 0.7%

Value $591K Shares 72,938 Share Price $8.10 Est. Cost/Share $14.55 Unrealized @ Report Date —

— Enlink Midstream LLC 0.6%

Value $506K Shares 459,592 Share Price $1.10 Est. Cost/Share $16.29 Unrealized @ Report Date —

ENB Enbridge Inc 0.3%

Value $256K Shares 8,808 Share Price $29.06 * Est. Cost/Share $20.25 Unrealized @ Report Date -2.4%

— Stonemor Partners LP 0.2%

Value $194K Shares 186,154 Share Price $1.04 Est. Cost/Share $24.76 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.2%

Value $184K Shares 32,435 Share Price $5.67 Est. Cost/Share $17.43 Unrealized @ Report Date —

— Green Plains Partners LP 0.1%

Value $108K Shares 16,282 Share Price $6.63 Est. Cost/Share $19.63 Unrealized @ Report Date —

WES Western Midstream Partners LP 0.1%

Value $61,000 Shares 18,847 Share Price $3.24 Est. Cost/Share $31.37 Unrealized @ Report Date —

PAA Plains All Amern Pipeline LP 0.1%

Value $53,000 Shares 10,000 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $3,000 Shares 345 Share Price $8.70 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	623,000	$28.39M	33.0%	$45.57	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	2,079,500	$9.566M	11.1%	$4.60	$29.42	—	common	29273V100
—	KKR & CO LLC	400,000	$9.388M	10.9%	$23.47	$24.06	—	common	48248M102
—	Magellan Midstream Partners LP	240,391	$8.772M	10.2%	$36.49	$56.31	—	common	559080106
EPD	Enterprise Prods Partners LP	520,000	$7.436M	8.7%	$14.30	$37.83	—	common	293792107
—	Sunoco LP	408,947	$6.396M	7.4%	$15.64	$32.75	—	common	86764L108
WMB	Williams Cos Inc	341,967	$4.839M	5.6%	$14.15 *	$17.97	-41.9%	common	969457100
BEP	Brookfield Renewable Partners	73,872	$3.139M	3.7%	$42.49	$40.62	—	common	G16258108
OKE	Oneok Inc New	109,625	$2.391M	2.8%	$21.81 *	$44.62	-66.8%	common	682680103
—	EQM Midstream Partners LP	92,319	$1.089M	1.3%	$11.80	$46.98	—	common	26885B100
—	Phillips 66 Partners LP	27,475	$1.001M	1.2%	$36.43	$42.01	—	common	718549207
MPLX	MPLX LP	71,000	$825K	1.0%	$11.62	$32.24	—	common	55336V100
—	Tallgrass Energy GP LP	46,181	$760K	0.9%	$16.46	$23.43	—	common	874696107
—	CNX Midstream Partners LP	72,938	$591K	0.7%	$8.10	$14.55	—	common	12654A101
—	Enlink Midstream LLC	459,592	$506K	0.6%	$1.10	$16.29	—	common	29336T100
ENB	Enbridge Inc	8,808	$256K	0.3%	$29.06 *	$20.25	-2.4%	common	29250N105
—	Stonemor Partners LP	186,154	$194K	0.2%	$1.04	$24.76	—	common	86183Q100
USAC	USA Compression Partners LP	32,435	$184K	0.2%	$5.67	$17.43	—	common	90290N109
—	Green Plains Partners LP	16,282	$108K	0.1%	$6.63	$19.63	—	common	393221106
WES	Western Midstream Partners LP	18,847	$61,000	0.1%	$3.24	$31.37	—	common	958669103
PAA	Plains All Amern Pipeline LP	10,000	$53,000	0.1%	$5.30	$5.30	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$3,000	0.0%	$8.70	$31.88	—	common	46625H365