WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2020 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2020-07-06

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

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

Holdings (18)

— Blackstone Group LP 30.7%

Value $35.3M Shares 623,000 Share Price $56.66 Est. Cost/Share $31.64 Unrealized @ Report Date —

ET Energy Transfer Equity LP 13.9%

Value $16.06M Shares 2,255,300 Share Price $7.12 Est. Cost/Share $27.68 Unrealized @ Report Date —

— KKR & CO LLC 10.7%

Value $12.35M Shares 400,000 Share Price $30.88 Est. Cost/Share $24.06 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 9.9%

Value $11.35M Shares 624,785 Share Price $18.16 Est. Cost/Share $34.53 Unrealized @ Report Date —

— Magellan Midstream Partners LP 9.1%

Value $10.45M Shares 241,931 Share Price $43.19 Est. Cost/Share $56.31 Unrealized @ Report Date —

— Sunoco LP 8.2%

Value $9.408M Shares 412,347 Share Price $22.82 Est. Cost/Share $32.75 Unrealized @ Report Date —

WMB Williams Cos Inc 6.4%

Value $7.367M Shares 387,500 Share Price $19.01 * Est. Cost/Share $17.48 Unrealized @ Report Date -18.0%

BEP Brookfield Renewable Partners 4.1%

Value $4.704M Shares 98,200 Share Price $47.90 Est. Cost/Share $42.43 Unrealized @ Report Date —

OKE Oneok Inc New 2.6%

Value $2.987M Shares 90,000 Share Price $33.19 * Est. Cost/Share $44.62 Unrealized @ Report Date -47.8%

— Enlink Midstream LLC 1.8%

Value $2.016M Shares 827,400 Share Price $2.44 Est. Cost/Share $10.13 Unrealized @ Report Date —

MPLX MPLX LP 1.3%

Value $1.485M Shares 86,000 Share Price $17.27 Est. Cost/Share $29.63 Unrealized @ Report Date —

— Phillips 66 Partners LP 0.9%

Value $990K Shares 27,475 Share Price $36.03 Est. Cost/Share $42.01 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.3%

Value $352K Shares 32,435 Share Price $10.85 Est. Cost/Share $17.43 Unrealized @ Report Date —

— CNX Midstream Partners LP 0.1%

Value $162K Shares 24,438 Share Price $6.63 Est. Cost/Share $14.55 Unrealized @ Report Date —

— Stonemor Partners LP 0.1%

Value $145K Shares 186,154 Share Price $0.78 Est. Cost/Share $24.76 Unrealized @ Report Date —

— Green Plains Partners LP 0.0%

Value $40,000 Shares 6,045 Share Price $6.62 Est. Cost/Share $19.63 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $5,000 Shares 345 Share Price $14.49 Est. Cost/Share $31.88 Unrealized @ Report Date —

— EQM Midstream Partners LP 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Blackstone Group LP	623,000	$35.3M	30.7%	$56.66	$31.64	—	common	09253U108
ET	Energy Transfer Equity LP	2,255,300	$16.06M	13.9%	$7.12	$27.68	—	common	29273V100
—	KKR & CO LLC	400,000	$12.35M	10.7%	$30.88	$24.06	—	common	48248M102
EPD	Enterprise Prods Partners LP	624,785	$11.35M	9.9%	$18.16	$34.53	—	common	293792107
—	Magellan Midstream Partners LP	241,931	$10.45M	9.1%	$43.19	$56.31	—	common	559080106
—	Sunoco LP	412,347	$9.408M	8.2%	$22.82	$32.75	—	common	86764L108
WMB	Williams Cos Inc	387,500	$7.367M	6.4%	$19.01 *	$17.48	-18.0%	common	969457100
BEP	Brookfield Renewable Partners	98,200	$4.704M	4.1%	$47.90	$42.43	—	common	G16258108
OKE	Oneok Inc New	90,000	$2.987M	2.6%	$33.19 *	$44.62	-47.8%	common	682680103
—	Enlink Midstream LLC	827,400	$2.016M	1.8%	$2.44	$10.13	—	common	29336T100
MPLX	MPLX LP	86,000	$1.485M	1.3%	$17.27	$29.63	—	common	55336V100
—	Phillips 66 Partners LP	27,475	$990K	0.9%	$36.03	$42.01	—	common	718549207
USAC	USA Compression Partners LP	32,435	$352K	0.3%	$10.85	$17.43	—	common	90290N109
—	CNX Midstream Partners LP	24,438	$162K	0.1%	$6.63	$14.55	—	common	12654A101
—	Stonemor Partners LP	186,154	$145K	0.1%	$0.78	$24.76	—	common	86183Q100
—	Green Plains Partners LP	6,045	$40,000	0.0%	$6.62	$19.63	—	common	393221106
—	JP Morgan Alerian MLP Index	345	$5,000	0.0%	$14.49	$31.88	—	common	46625H365
—	EQM Midstream Partners LP	1	$0	0.0%	$0.00	$46.98	—	common	26885B100