$167 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | $38,016,000 | +10.4% | 600,000 | 0.0% | 22.77% | +7.1% | |
| BX | Buy | Blackstone Group LP | $21,604,000 | +16.1% | 555,500 | +1.0% | 12.94% | +12.7% |
| MMP | Buy | Magellan Midstream Partners LP | $14,575,000 | -5.7% | 190,000 | +1.6% | 8.73% | -8.5% |
| KKR | KKR & CO LLC | $11,253,000 | -1.7% | 493,350 | 0.0% | 6.74% | -4.7% | |
| EPD | Buy | Enterprise Prods Partners LP | $9,385,000 | -0.1% | 285,000 | +9.6% | 5.62% | -3.0% |
| STON | Buy | Stonemor Partners LP | $9,334,000 | +24.5% | 323,975 | +11.3% | 5.59% | +20.8% |
| TRGP | Buy | Targa Resources Corp | $9,063,000 | +307.0% | 94,608 | +350.5% | 5.43% | +294.8% |
| WMB | Buy | Williams Cos Inc | $8,980,000 | +21.1% | 177,500 | +7.6% | 5.38% | +17.5% |
| KMI | Sell | Kinder Morgan Inc DEL | $6,115,000 | -0.6% | 145,389 | -0.0% | 3.66% | -3.6% |
| OKS | Oneok Partners LP | $5,105,000 | +3.0% | 125,000 | 0.0% | 3.06% | -0.0% | |
| ENLC | Buy | Enlink Midstream LLC | $5,044,000 | -5.4% | 155,000 | +3.3% | 3.02% | -8.2% |
| OZM | Och-Ziff Capital Management GR | $4,550,000 | +8.2% | 360,000 | 0.0% | 2.72% | +5.0% | |
| WGP | Buy | Western Gas Equity Partners LP | $3,600,000 | +19.6% | 60,000 | +20.0% | 2.16% | +16.0% |
| ARPJQ | Sell | Atlas Resource Partners LP | $3,255,000 | -53.2% | 422,137 | -35.1% | 1.95% | -54.6% |
| SXL | New | Sunoco LP | $2,696,000 | – | 52,500 | +100.0% | 1.62% | – |
| WPZ | Buy | Williams Partners LP | $2,564,000 | +1044.6% | 52,101 | +942.0% | 1.54% | +1013.0% |
| PAGP | Buy | Plains GP Holdings LP | $2,411,000 | +44.5% | 85,000 | +30.8% | 1.44% | +40.2% |
| ATLS | Sell | Atlas Energy LP | $2,126,000 | -82.7% | 353,800 | -10.4% | 1.27% | -83.2% |
| MWE | Markwest Energy Partners | $1,302,000 | -1.7% | 19,700 | 0.0% | 0.78% | -4.5% | |
| NGLS | Targa Resources Partners | $1,241,000 | -13.6% | 30,000 | 0.0% | 0.74% | -16.1% | |
| PAA | Plains All Amern Pipeline LP | $1,219,000 | -5.0% | 25,000 | 0.0% | 0.73% | -7.8% | |
| EEP | Enbridge Energy Partners LP | $1,080,000 | -9.8% | 30,000 | 0.0% | 0.65% | -12.4% | |
| AHGP | Alliance HLDGS GP LP | $1,034,000 | -15.2% | 20,000 | 0.0% | 0.62% | -17.8% | |
| RGP | Regency Energy Partners | $800,000 | -4.8% | 34,986 | 0.0% | 0.48% | -7.5% | |
| SEP | Spectra Energy Partners LP | $621,000 | -9.2% | 12,000 | 0.0% | 0.37% | -11.8% | |
| LINEQ | Exit | Linn Energy LLC | $0 | – | -30,000 | -100.0% | -0.19% | – |
| L109PS | Exit | Access Midstream Partners LP | $0 | – | -45,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.