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 Est. Cost $31.64 Unrealized —

ET Energy Transfer Equity LP 11.1%

Value $9.566M Shares 2,079,500 Est. Cost $29.42 Unrealized —

— KKR & CO LLC 10.9%

Value $9.388M Shares 400,000 Est. Cost $24.06 Unrealized —

— Magellan Midstream Partners LP 10.2%

Value $8.772M Shares 240,391 Est. Cost $56.31 Unrealized —

EPD Enterprise Prods Partners LP 8.7%

Value $7.436M Shares 520,000 Est. Cost $37.83 Unrealized —

— Sunoco LP 7.4%

Value $6.396M Shares 408,947 Est. Cost $32.75 Unrealized —

WMB Williams Cos Inc 5.6%

Value $4.839M Shares 341,967 Est. Cost $17.97 Unrealized -22.1%

BEP Brookfield Renewable Partners 3.7%

Value $3.139M Shares 73,872 Est. Cost $40.62 Unrealized —

OKE Oneok Inc New 2.8%

Value $2.391M Shares 109,625 Est. Cost $44.62 Unrealized -7.7%

— EQM Midstream Partners LP 1.3%

Value $1.089M Shares 92,319 Est. Cost $46.98 Unrealized —

— Phillips 66 Partners LP 1.2%

Value $1.001M Shares 27,475 Est. Cost $42.01 Unrealized —

MPLX MPLX LP 1.0%

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

— Tallgrass Energy GP LP 0.9%

Value $760K Shares 46,181 Est. Cost $23.43 Unrealized —

— CNX Midstream Partners LP 0.7%

Value $591K Shares 72,938 Est. Cost $14.55 Unrealized —

— Enlink Midstream LLC 0.6%

Value $506K Shares 459,592 Est. Cost $16.29 Unrealized —

ENB Enbridge Inc 0.3%

Value $256K Shares 8,808 Est. Cost $20.25 Unrealized +23.5%

— Stonemor Partners LP 0.2%

Value $194K Shares 186,154 Est. Cost $24.76 Unrealized —

USAC USA Compression Partners LP 0.2%

Value $184K Shares 32,435 Est. Cost $17.43 Unrealized —

— Green Plains Partners LP 0.1%

Value $108K Shares 16,282 Est. Cost $19.63 Unrealized —

WES Western Midstream Partners LP 0.1%

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

PAA Plains All Amern Pipeline LP 0.1%

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

— JP Morgan Alerian MLP Index 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	623,000	$28.39M	33.0%	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	2,079,500	$9.566M	11.1%	$29.42	—	common	29273V100
—	KKR & CO LLC	400,000	$9.388M	10.9%	$24.06	—	common	48248M102
—	Magellan Midstream Partners LP	240,391	$8.772M	10.2%	$56.31	—	common	559080106
EPD	Enterprise Prods Partners LP	520,000	$7.436M	8.7%	$37.83	—	common	293792107
—	Sunoco LP	408,947	$6.396M	7.4%	$32.75	—	common	86764L108
WMB	Williams Cos Inc	341,967	$4.839M	5.6%	$17.97	-22.1%	common	969457100
BEP	Brookfield Renewable Partners	73,872	$3.139M	3.7%	$40.62	—	common	G16258108
OKE	Oneok Inc New	109,625	$2.391M	2.8%	$44.62	-7.7%	common	682680103
—	EQM Midstream Partners LP	92,319	$1.089M	1.3%	$46.98	—	common	26885B100
—	Phillips 66 Partners LP	27,475	$1.001M	1.2%	$42.01	—	common	718549207
MPLX	MPLX LP	71,000	$825K	1.0%	$32.24	—	common	55336V100
—	Tallgrass Energy GP LP	46,181	$760K	0.9%	$23.43	—	common	874696107
—	CNX Midstream Partners LP	72,938	$591K	0.7%	$14.55	—	common	12654A101
—	Enlink Midstream LLC	459,592	$506K	0.6%	$16.29	—	common	29336T100
ENB	Enbridge Inc	8,808	$256K	0.3%	$20.25	+23.5%	common	29250N105
—	Stonemor Partners LP	186,154	$194K	0.2%	$24.76	—	common	86183Q100
USAC	USA Compression Partners LP	32,435	$184K	0.2%	$17.43	—	common	90290N109
—	Green Plains Partners LP	16,282	$108K	0.1%	$19.63	—	common	393221106
WES	Western Midstream Partners LP	18,847	$61,000	0.1%	$31.37	—	common	958669103
PAA	Plains All Amern Pipeline LP	10,000	$53,000	0.1%	$5.30	—	common	726503105
—	JP Morgan Alerian MLP Index	345	$3,000	0.0%	$31.88	—	common	46625H365