WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value ($000): $115,167 (100.0% shares, 0.0% debt)

Holdings (18)

— Blackstone Group LP 30.7%

Value ($000) $35,299 Shares 623,000 Est. Cost $31.64 Unrealized —

ET Energy Transfer Equity LP 13.9%

Value ($000) $16,058 Shares 2,255,300 Est. Cost $27.68 Unrealized —

— KKR & CO LLC 10.7%

Value ($000) $12,352 Shares 400,000 Est. Cost $24.06 Unrealized —

EPD Enterprise Prods Partners LP 9.9%

Value ($000) $11,348 Shares 624,785 Est. Cost $34.53 Unrealized —

— Magellan Midstream Partners LP 9.1%

Value ($000) $10,449 Shares 241,931 Est. Cost $56.31 Unrealized —

— Sunoco LP 8.2%

Value ($000) $9,408 Shares 412,347 Est. Cost $32.75 Unrealized —

WMB Williams Cos Inc 6.4%

Value ($000) $7,367 Shares 387,500 Est. Cost $17.48 Unrealized -21.1%

BEP Brookfield Renewable Partners 4.1%

Value ($000) $4,704 Shares 98,200 Est. Cost $42.43 Unrealized —

OKE Oneok Inc New 2.6%

Value ($000) $2,987 Shares 90,000 Est. Cost $44.62 Unrealized -49.1%

— Enlink Midstream LLC 1.8%

Value ($000) $2,016 Shares 827,400 Est. Cost $10.13 Unrealized —

MPLX MPLX LP 1.3%

Value ($000) $1,485 Shares 86,000 Est. Cost $29.63 Unrealized —

— Phillips 66 Partners LP 0.9%

Value ($000) $990 Shares 27,475 Est. Cost $42.01 Unrealized —

USAC USA Compression Partners LP 0.3%

Value ($000) $352 Shares 32,435 Est. Cost $17.43 Unrealized —

— CNX Midstream Partners LP 0.1%

Value ($000) $162 Shares 24,438 Est. Cost $14.55 Unrealized —

— Stonemor Partners LP 0.1%

Value ($000) $145 Shares 186,154 Est. Cost $24.76 Unrealized —

— Green Plains Partners LP 0.0%

Value ($000) $40 Shares 6,045 Est. Cost $19.63 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $5 Shares 345 Est. Cost $31.88 Unrealized —

— EQM Midstream Partners LP 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	623,000	$35,299	30.7%	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	2,255,300	$16,058	13.9%	$27.68	—	common	29273V100
—	KKR & CO LLC	400,000	$12,352	10.7%	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	624,785	$11,348	9.9%	$34.53	—	common	293792107
—	Magellan Midstream Partners LP	241,931	$10,449	9.1%	$56.31	—	common	559080106
—	Sunoco LP	412,347	$9,408	8.2%	$32.75	—	common	86764L108
WMB	Williams Cos Inc	387,500	$7,367	6.4%	$17.48	-21.1%	common	969457100
BEP	Brookfield Renewable Partners	98,200	$4,704	4.1%	$42.43	—	common	G16258108
OKE	Oneok Inc New	90,000	$2,987	2.6%	$44.62	-49.1%	common	682680103
—	Enlink Midstream LLC	827,400	$2,016	1.8%	$10.13	—	common	29336T100
MPLX	MPLX LP	86,000	$1,485	1.3%	$29.63	—	common	55336V100
—	Phillips 66 Partners LP	27,475	$990	0.9%	$42.01	—	common	718549207
USAC	USA Compression Partners LP	32,435	$352	0.3%	$17.43	—	common	90290N109
—	CNX Midstream Partners LP	24,438	$162	0.1%	$14.55	—	common	12654A101
—	Stonemor Partners LP	186,154	$145	0.1%	$24.76	—	common	86183Q100
—	Green Plains Partners LP	6,045	$40	0.0%	$19.63	—	common	393221106
—	JP Morgan Alerian MLP Index	345	$5	0.0%	$31.88	—	common	46625H365
—	EQM Midstream Partners LP	1	$0	0.0%	$46.98	—	common	26885B100