$168 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 31 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | Energy Transfer Equity LP | $32,731,000 | +16.7% | 600,000 | -4.8% | 19.52% | +8.0% |
| BX | Blackstone Group LP | $17,802,000 | -2.7% | 550,000 | 0.0% | 10.62% | -9.9% | |
| ATLS | Atlas Energy LP | $14,529,000 | +0.0% | 337,500 | 0.0% | 8.66% | -7.4% | |
| MMP | Magellan Midstream Partners LP | $13,209,000 | +18.4% | 160,000 | 0.0% | 7.88% | +9.6% | |
| ARPJQ | Buy | Atlas Resource Partners LP | $11,060,000 | +2.9% | 550,000 | +6.9% | 6.60% | -4.8% |
| KKR | Buy | KKR & CO LLC | $10,393,000 | +15.2% | 438,350 | +11.0% | 6.20% | +6.6% |
| EPD | Buy | Enterprise Prods Partners LP | $9,310,000 | +11.9% | 123,500 | +2.9% | 5.55% | +3.6% |
| OKS | Oneok Partners LP | $6,975,000 | +4.2% | 125,000 | 0.0% | 4.16% | -3.5% | |
| STON | Stonemor Partners LP | $5,986,000 | -4.8% | 250,000 | 0.0% | 3.57% | -11.9% | |
| OZM | Och-Ziff Capital Management GR | $4,876,000 | -1.6% | 360,000 | 0.0% | 2.91% | -8.9% | |
| 2108SC | El Paso Pipeline Partners LP | $4,429,000 | +16.6% | 125,000 | 0.0% | 2.64% | +7.9% | |
| 4945SC | Buy | Kinder Morgan Energy Partners LP | $3,584,000 | +13.2% | 45,815 | +7.0% | 2.14% | +4.8% |
| PAA | Buy | Plains All Amern Pipeline LP | $3,331,000 | +9.0% | 85,000 | +240.0% | 1.99% | +0.9% |
| WGP | Western Gas Equity Partners LP | $3,135,000 | +27.6% | 50,000 | 0.0% | 1.87% | +18.1% | |
| ENLC | Enlink Midstream LLC | $3,095,000 | +21.6% | 75,000 | 0.0% | 1.85% | +12.6% | |
| WMB | Buy | Williams Cos Inc | $3,070,000 | +26.4% | 65,000 | +8.6% | 1.83% | +17.1% |
| TRGP | Targa Resources Corp | $2,874,000 | +15.8% | 25,000 | 0.0% | 1.71% | +7.2% | |
| L109PS | Access Midstream Partners LP | $2,590,000 | 0.0% | 45,000 | 0.0% | 1.54% | -7.4% | |
| KMI | Kinder Morgan Inc DEL | $2,504,000 | +2.7% | 75,000 | 0.0% | 1.49% | -4.9% | |
| KMR | Buy | Kinder Morgan Management LLC | $2,165,000 | +12.2% | 27,431 | +1.9% | 1.29% | +3.9% |
| NGLS | Targa Resources Partners | $1,798,000 | +27.9% | 25,000 | 0.0% | 1.07% | +18.3% | |
| LINEQ | Linn Energy LLC | $1,552,000 | +9.6% | 50,000 | 0.0% | 0.92% | +1.4% | |
| AHGP | Alliance HLDGS GP LP | $1,286,000 | +3.5% | 20,000 | 0.0% | 0.77% | -4.1% | |
| MWE | Buy | Markwest Energy Partners | $1,220,000 | -5.2% | 197,000 | +900.0% | 0.73% | -12.3% |
| RGP | Buy | Regency Energy Partners | $973,000 | +2.2% | 34,986 | +0.1% | 0.58% | -5.4% |
| EEP | Enbridge Energy Partners LP | $930,000 | +13.1% | 30,000 | 0.0% | 0.56% | +4.9% | |
| CEQP | Crestwood Equity Partners LP | $743,000 | +7.4% | 50,000 | 0.0% | 0.44% | -0.7% | |
| SEP | Spectra Energy Partners LP | $629,000 | +7.2% | 12,000 | 0.0% | 0.38% | -0.8% | |
| ARCC | Ares Capital Corp | $517,000 | -2.3% | 30,000 | 0.0% | 0.31% | -9.7% | |
| WPZ | Williams Partners LP | $266,000 | +4.3% | 5,000 | 0.0% | 0.16% | -3.0% | |
| PAGP | Sell | Plains GP Holdings LP | $138,000 | -1.4% | 5,000 | -92.3% | 0.08% | -8.9% |
| KFN | Exit | KKR Finanacial Holdings LLC | $0 | – | -85,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Blackstone Group LP | 40 | Q3 2023 | 38.1% |
| Energy Transfer Equity LP | 40 | Q3 2023 | 23.5% |
| Enterprise Prods Partners LP | 40 | Q3 2023 | 14.4% |
| KKR & CO LLC | 40 | Q3 2023 | 17.3% |
| Williams Cos Inc | 40 | Q3 2023 | 12.9% |
| Enlink Midstream LLC | 39 | Q3 2023 | 3.3% |
| Magellan Midstream Partners LP | 38 | Q1 2023 | 13.7% |
| Sunoco LP | 35 | Q3 2023 | 9.9% |
| MPLX LP | 32 | Q3 2023 | 1.4% |
| Plains All Amern Pipeline LP | 29 | Q3 2023 | 4.2% |
View WALNUT PRIVATE EQUITY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-28 |
View WALNUT PRIVATE EQUITY PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.