$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | Magellan Midstream Partners LP | $15,152,000 | +14.7% | 180,000 | +12.5% | 8.55% | +8.6% |
| 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% |
| ENLC | Buy | Enlink Midstream LLC | $5,166,000 | +66.9% | 125,000 | +66.7% | 2.92% | +58.0% |
| 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% |
| TEP | New | Tall Grass Energy Partners LP | $997,000 | – | 22,000 | +100.0% | 0.56% | – |
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.