Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WALNUT PRIVATE EQUITY PARTNERS LLC 07-03-2019 06-30-2019 21 137,664,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Blackstone Group LP common 1 $27,439,000 618,500 19.93 16.15 0 0.00
Energy Transfer Equity LP common 2 $25,650,000 1,825,679 18.63 20.55 35,000 1.95
Magellan Midstream Partners LP common 3 $15,020,000 236,291 10.91 10.70 0 0.00
Sunoco LP common 4 $12,826,000 408,947 9.32 9.51 0 0.00
Enterprise Prods Partners LP common 5 $11,422,000 398,052 8.30 8.65 0 0.00
Oneok Inc New common 6 $10,424,000 154,150 7.57 8.04 0 0.00
KKR & CO LLC common 7 $10,053,000 400,000 7.30 7.01 0 0.00
Williams Cos Inc common 8 $6,231,000 226,252 4.53 4.66 8,700 4.00
EQM Midstream Partners LP common 9 $4,144,000 93,529 3.01 3.22 0 0.00
Enlink Midstream LLC common 10 $3,212,000 321,092 2.33 2.51 57,795 21.95
Tallgrass Energy GP LP common 11 $3,134,000 149,781 2.28 2.81 0 0.00
Targa Resources Corp common 12 $2,009,000 51,689 1.46 1.60 0 0.00
MPLX LP common 13 $1,976,000 61,846 1.44 1.22 12,000 24.07
Western Midstream Partners LP common 14 $1,385,000 45,047 1.01 1.05 0 0.00
15
Phillips 66 Partners LP common 16 $1,118,000 22,675 0.81 0.89 0 0.00
Stonemor Partners LP common 17 $422,000 235,969 0.31 0.75 -30,900 -11.58
USA Compression Partners LP common 18 $358,000 20,035 0.26 20,035 +Inf
Enbridge Inc common 19 $313,000 8,808 0.23 0.24 0 0.00
Green Plains Partners LP common 20 $285,000 20,382 0.21 0.24 0 0.00
Plains All Amern Pipeline LP common 21 $234,000 9,770 0.17 0.18 0 0.00
JP Morgan Alerian MLP Index common 22 $9,000 345 0.01 0.01 0 0.00
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