$177 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 29 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | $37,014,000 | +13.1% | 600,000 | 0.0% | 20.89% | +7.0% | |
| BX | Blackstone Group LP | $17,314,000 | -2.7% | 550,000 | 0.0% | 9.77% | -7.9% | |
| MMP | Buy | Magellan Midstream Partners LP | $15,152,000 | +14.7% | 180,000 | +12.5% | 8.55% | +8.6% |
| ATLS | Atlas Energy LP | $14,850,000 | +2.2% | 337,500 | 0.0% | 8.38% | -3.3% | |
| ARPJQ | Buy | Atlas Resource Partners LP | $11,686,000 | +5.7% | 600,527 | +9.2% | 6.60% | 0.0% |
| KKR | Buy | KKR & CO LLC | $11,002,000 | +5.9% | 493,350 | +12.5% | 6.21% | +0.2% |
| EPD | Buy | Enterprise Prods Partners LP | $10,055,000 | +8.0% | 249,500 | +102.0% | 5.68% | +2.2% |
| WMB | Buy | Williams Cos Inc | $8,302,000 | +170.4% | 150,000 | +130.8% | 4.68% | +155.9% |
| STON | Buy | Stonemor Partners LP | $7,324,000 | +22.4% | 284,000 | +13.6% | 4.13% | +15.8% |
| OKS | Oneok Partners LP | $6,995,000 | +0.3% | 125,000 | 0.0% | 3.95% | -5.1% | |
| ENLC | Buy | Enlink Midstream LLC | $5,166,000 | +66.9% | 125,000 | +66.7% | 2.92% | +58.0% |
| OZM | Och-Ziff Capital Management GR | $3,856,000 | -20.9% | 360,000 | 0.0% | 2.18% | -25.2% | |
| TRGP | Sell | Targa Resources Corp | $3,268,000 | +13.7% | 24,000 | -4.0% | 1.84% | +7.6% |
| WGP | Western Gas Equity Partners LP | $3,047,000 | -2.8% | 50,000 | 0.0% | 1.72% | -8.0% | |
| KMI | Kinder Morgan Inc DEL | $2,876,000 | +14.9% | 75,000 | 0.0% | 1.62% | +8.7% | |
| L109PS | Access Midstream Partners LP | $2,864,000 | +10.6% | 45,000 | 0.0% | 1.62% | +4.7% | |
| KMR | Buy | Kinder Morgan Management LLC | $2,628,000 | +21.4% | 27,908 | +1.7% | 1.48% | +14.9% |
| PAGP | Buy | Plains GP Holdings LP | $1,992,000 | +1343.5% | 65,000 | +1200.0% | 1.12% | +1270.7% |
| NGLS | Targa Resources Partners | $1,809,000 | +0.6% | 25,000 | 0.0% | 1.02% | -4.8% | |
| MWE | Sell | Markwest Energy Partners | $1,513,000 | +24.0% | 19,700 | -90.0% | 0.85% | +17.5% |
| PAA | Sell | Plains All Amern Pipeline LP | $1,471,000 | -55.8% | 25,000 | -70.6% | 0.83% | -58.2% |
| AHGP | Alliance HLDGS GP LP | $1,365,000 | +6.1% | 20,000 | 0.0% | 0.77% | +0.4% | |
| EEP | Enbridge Energy Partners LP | $1,165,000 | +25.3% | 30,000 | 0.0% | 0.66% | +18.4% | |
| RGP | Regency Energy Partners | $1,141,000 | +17.3% | 34,986 | 0.0% | 0.64% | +11.0% | |
| TEP | New | Tall Grass Energy Partners LP | $997,000 | – | 22,000 | +100.0% | 0.56% | – |
| LINEQ | Sell | Linn Energy LLC | $904,000 | -41.8% | 30,000 | -40.0% | 0.51% | -44.9% |
| SEP | Spectra Energy Partners LP | $636,000 | +1.1% | 12,000 | 0.0% | 0.36% | -4.3% | |
| CEQP | Crestwood Equity Partners LP | $529,000 | -28.8% | 50,000 | 0.0% | 0.30% | -32.5% | |
| WPZ | Williams Partners LP | $266,000 | 0.0% | 5,000 | 0.0% | 0.15% | -5.7% | |
| ARCC | Exit | Ares Capital Corp | $0 | – | -30,000 | -100.0% | -0.31% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LP | $0 | – | -45,815 | -100.0% | -2.14% | – |
| 2108SC | Exit | El Paso Pipeline Partners LP | $0 | – | -125,000 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.