$162 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | $34,428,000 | -7.0% | 600,000 | 0.0% | 21.25% | +1.7% | |
| BX | Blackstone Group LP | $18,607,000 | +7.5% | 550,000 | 0.0% | 11.48% | +17.5% | |
| MMP | Buy | Magellan Midstream Partners LP | $15,457,000 | +2.0% | 187,000 | +3.9% | 9.54% | +11.6% |
| ATLS | Buy | Atlas Energy LP | $12,298,000 | -17.2% | 394,800 | +17.0% | 7.59% | -9.4% |
| KKR | KKR & CO LLC | $11,451,000 | +4.1% | 493,350 | 0.0% | 7.07% | +13.8% | |
| EPD | Buy | Enterprise Prods Partners LP | $9,391,000 | -6.6% | 260,000 | +4.2% | 5.80% | +2.1% |
| STON | Buy | Stonemor Partners LP | $7,499,000 | +2.4% | 291,000 | +2.5% | 4.63% | +12.0% |
| WMB | Buy | Williams Cos Inc | $7,415,000 | -10.7% | 165,000 | +10.0% | 4.58% | -2.3% |
| ARPJQ | Buy | Atlas Resource Partners LP | $6,962,000 | -40.4% | 650,700 | +8.4% | 4.30% | -34.8% |
| KMI | Buy | Kinder Morgan Inc DEL | $6,151,000 | +113.9% | 145,390 | +93.9% | 3.80% | +133.9% |
| ENLC | Buy | Enlink Midstream LLC | $5,334,000 | +3.3% | 150,000 | +20.0% | 3.29% | +12.9% |
| OKS | Oneok Partners LP | $4,954,000 | -29.2% | 125,000 | 0.0% | 3.06% | -22.5% | |
| OZM | Och-Ziff Capital Management GR | $4,205,000 | +9.1% | 360,000 | 0.0% | 2.60% | +19.3% | |
| WGP | Western Gas Equity Partners LP | $3,011,000 | -1.2% | 50,000 | 0.0% | 1.86% | +8.1% | |
| L109PS | Access Midstream Partners LP | $2,439,000 | -14.8% | 45,000 | 0.0% | 1.50% | -6.9% | |
| TRGP | Sell | Targa Resources Corp | $2,227,000 | -31.9% | 21,000 | -12.5% | 1.38% | -25.4% |
| PAGP | Plains GP Holdings LP | $1,669,000 | -16.2% | 65,000 | 0.0% | 1.03% | -8.4% | |
| NGLS | Buy | Targa Resources Partners | $1,436,000 | -20.6% | 30,000 | +20.0% | 0.89% | -13.2% |
| MWE | Markwest Energy Partners | $1,324,000 | -12.5% | 19,700 | 0.0% | 0.82% | -4.3% | |
| PAA | Plains All Amern Pipeline LP | $1,283,000 | -12.8% | 25,000 | 0.0% | 0.79% | -4.6% | |
| AHGP | Alliance HLDGS GP LP | $1,220,000 | -10.6% | 20,000 | 0.0% | 0.75% | -2.2% | |
| EEP | Enbridge Energy Partners LP | $1,197,000 | +2.7% | 30,000 | 0.0% | 0.74% | +12.5% | |
| RGP | Regency Energy Partners | $840,000 | -26.4% | 34,986 | 0.0% | 0.52% | -19.6% | |
| SEP | Spectra Energy Partners LP | $684,000 | +7.5% | 12,000 | 0.0% | 0.42% | +17.5% | |
| LINEQ | Linn Energy LLC | $304,000 | -66.4% | 30,000 | 0.0% | 0.19% | -63.1% | |
| WPZ | Williams Partners LP | $224,000 | -15.8% | 5,000 | 0.0% | 0.14% | -8.0% | |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -50,000 | -100.0% | -0.30% | – |
| TEP | Exit | Tall Grass Energy Partners LP | $0 | – | -22,000 | -100.0% | -0.56% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -27,908 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.