$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 0.0% .
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% | |
ATLS | Atlas Energy LP | $14,850,000 | +2.2% | 337,500 | 0.0% | 8.38% | -3.3% | |
OKS | Oneok Partners LP | $6,995,000 | +0.3% | 125,000 | 0.0% | 3.95% | -5.1% | |
OZM | Och-Ziff Capital Management GR | $3,856,000 | -20.9% | 360,000 | 0.0% | 2.18% | -25.2% | |
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% | |
NGLS | Targa Resources Partners | $1,809,000 | +0.6% | 25,000 | 0.0% | 1.02% | -4.8% | |
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% | |
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% |
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.