13F-HR filed by WALNUT PRIVATE EQUITY PARTNERS, LLC
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 32 holding rows worth $155,259,000.
- Accession
- 0001214659-14-003463
- Filer
- CIK 1599275
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 32 entries on the cover page, a total value of $155,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,259,000 with VALUE read as thousands by filing date, 13F file number 028-15747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 630,000 | $28,050,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 550,000 | $18,287,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 337,500 | $14,526,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 160,000 | $11,158,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 514,700 | $10,752,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 395,000 | $9,022,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,000 | $8,323,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 125,000 | $6,694,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 250,000 | $6,287,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 360,000 | $4,957,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 125,000 | $3,799,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 42,815 | $3,166,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,000 | $3,057,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 45,000 | $2,590,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,000 | $2,546,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,000 | $2,482,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 50,000 | $2,456,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $2,437,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,850 | $2,429,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 26,928 | $1,930,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 50,000 | $1,416,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 25,000 | $1,406,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 19,700 | $1,287,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 20,000 | $1,242,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 85,000 | $983,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 34,966 | $952,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,000 | $822,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 50,000 | $692,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,000 | $587,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $529,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,000 | $255,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 65,000 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-003463 | this filing | 2014-05-12 | acceptance time not in the bulk data set |