0001214659-14-000932.txt : 20140207
0001214659-14-000932.hdr.sgml : 20140207
20140206191417
ACCESSION NUMBER: 0001214659-14-000932
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140206
EFFECTIVENESS DATE: 20140207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WALNUT PRIVATE EQUITY PARTNERS, LLC
CENTRAL INDEX KEY: 0001599275
IRS NUMBER: 770670049
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15747
FILM NUMBER: 14581463
BUSINESS ADDRESS:
STREET 1: 8712 W. DODGE ROAD
STREET 2: SUITE 220
CITY: OMAHA
STATE: NE
ZIP: 68114
BUSINESS PHONE: (402) 991-2201
MAIL ADDRESS:
STREET 1: 8712 W. DODGE ROAD
STREET 2: SUITE 220
CITY: OMAHA
STATE: NE
ZIP: 68114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599275
XXXXXXXX
12-31-2013
12-31-2013
false
WALNUT PRIVATE EQUITY PARTNERS, LLC
8712 W. Dodge Road
Suite 220
Omaha
NE
68114
13F HOLDINGS REPORT
028-15747
N
Steven Seline
Managing Member
402-991-2201
/s/ Steven Seline
Omaha
NE
02-05-2014
0
32
144639
INFORMATION TABLE
2
infotable.xml
Access Midstream Partners LP
common
00434L109
849
15000
SH
DFND
0
0
0
Alliance HLDGS GP LP
common
01861G100
1173
20000
SH
DFND
0
0
0
Ares Capital Corp
common
04010L103
533
30000
SH
DFND
0
0
0
Atlas Energy LP
common
04930A104
14055
300000
SH
DFND
0
0
0
Atlas Resource Partners LP
common
04941A101
9011
440000
SH
DFND
0
0
0
Blackstone Group LP
common
09253U108
17325
550000
SH
DFND
0
0
0
Crestwood Equity Partners LP
common
226344109
692
50000
SH
DFND
0
0
0
Crosstex Energy Inc
common
22765U102
2712
75000
SH
DFND
0
0
0
El Paso Pipeline Partners LP
common
283702108
5760
160000
SH
DFND
0
0
0
Enbridge Energy Partners LP
common
29250R106
896
30000
SH
DFND
0
0
0
Energy Transfer Equity LP
common
29273V100
24522
300000
SH
DFND
0
0
0
Enterprise Prods Partners LP
common
293792107
6630
100000
SH
DFND
0
0
0
Kinder Morgan Inc DEL
common
49456B101
3960
110000
SH
DFND
0
0
0
Kinder Morgan Energy Partners LP
common
494550106
2002
42815
SH
DFND
0
0
0
Kinder Morgan Management LLC
common
49455U100
3453
26456
SH
DFND
0
0
0
KKR & CO LLC
common
48248M102
9614
395000
SH
DFND
0
0
0
KKR Finanacial Holdings LLC
common
48248A306
1036
85000
SH
DFND
0
0
0
Linn Energy LLC
common
536020100
1540
50000
SH
DFND
0
0
0
Magellan Midstream Partners LP
common
559080106
10123
160000
SH
DFND
0
0
0
Markwest Energy Partners
common
570759100
1303
19700
SH
DFND
0
0
0
Och-Ziff Capital Management GR
common
67551U105
5328
360000
SH
DFND
0
0
0
Oneok Partners LP
common
68268N103
6581
125000
SH
DFND
0
0
0
Plains All Amern Pipeline LP
common
726503105
1294
25000
SH
DFND
0
0
0
Plains GP Holdings LP
common
72651A108
937
35000
SH
DFND
0
0
0
PVR Partners LP
common
693665101
920
34300
SH
DFND
0
0
0
Spectra Energy Partners LP
common
84756N109
544
12000
SH
DFND
0
0
0
Stonemor Partners LP
common
86183Q100
6380
250000
SH
DFND
0
0
0
Targa Resrouces Partners
common
87611X105
3250
45000
SH
DFND
0
0
0
THL Credit Inc
common
872438106
247
150000
SH
DFND
0
0
0
Western Gas Equity Partners LP
common
95825R103
1580
40000
SH
DFND
0
0
0
Williams Cos Inc
common
969457100
135
3500
SH
DFND
0
0
0
Williams Partners LP
common
96950F104
254
50000
SH
DFND
0
0
0