$167 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Energy Transfer Equity LP | $38,502,000 | +1.3% | 600,000 | 0.0% | 23.08% | +1.4% | |
BX | Buy | Blackstone Group LP | $23,112,000 | +7.0% | 565,500 | +1.8% | 13.85% | +7.1% |
MMP | Magellan Midstream Partners LP | $13,942,000 | -4.3% | 190,000 | 0.0% | 8.36% | -4.3% | |
KKR | KKR & CO LLC | $11,273,000 | +0.2% | 493,350 | 0.0% | 6.76% | +0.3% | |
WMB | Williams Cos Inc | $10,187,000 | +13.4% | 177,500 | 0.0% | 6.11% | +13.5% | |
STON | Buy | Stonemor Partners LP | $9,829,000 | +5.3% | 326,000 | +0.6% | 5.89% | +5.4% |
EPD | Enterprise Prods Partners LP | $8,519,000 | -9.2% | 285,000 | 0.0% | 5.11% | -9.2% | |
TRGP | Targa Resources Corp | $8,441,000 | -6.9% | 94,608 | 0.0% | 5.06% | -6.8% | |
KMI | Kinder Morgan Inc DEL | $5,581,000 | -8.7% | 145,389 | 0.0% | 3.34% | -8.7% | |
ENLC | Enlink Midstream LLC | $4,819,000 | -4.5% | 155,000 | 0.0% | 2.89% | -4.4% | |
SXL | Buy | Sunoco LP | $4,417,000 | +63.8% | 97,500 | +85.7% | 2.65% | +64.0% |
OZM | Och-Ziff Capital Management GR | $4,399,000 | -3.3% | 360,000 | 0.0% | 2.64% | -3.2% | |
OKS | Oneok Partners LP | $4,250,000 | -16.7% | 125,000 | 0.0% | 2.55% | -16.7% | |
WGP | Western Gas Equity Partners LP | $3,600,000 | 0.0% | 60,000 | 0.0% | 2.16% | +0.1% | |
PAGP | Buy | Plains GP Holdings LP | $2,713,000 | +12.5% | 105,000 | +23.5% | 1.63% | +12.6% |
WPZ | Williams Partners LP | $2,523,000 | -1.6% | 52,101 | 0.0% | 1.51% | -1.6% | |
ARPJQ | Sell | Atlas Resource Partners LP | $2,508,000 | -22.9% | 400,700 | -5.1% | 1.50% | -22.9% |
ATLS | Atlas Energy LP | $1,769,000 | -16.8% | 353,800 | 0.0% | 1.06% | -16.7% | |
NGLS | Targa Resources Partners | $1,158,000 | -6.7% | 30,000 | 0.0% | 0.69% | -6.6% | |
MWE | Markwest Energy Partners | $1,111,000 | -14.7% | 19,700 | 0.0% | 0.67% | -14.6% | |
PAA | Plains All Amern Pipeline LP | $1,089,000 | -10.7% | 25,000 | 0.0% | 0.65% | -10.5% | |
EEP | Enbridge Energy Partners LP | $1,000,000 | -7.4% | 30,000 | 0.0% | 0.60% | -7.4% | |
AHGP | Alliance HLDGS GP LP | $783,000 | -24.3% | 20,000 | 0.0% | 0.47% | -24.2% | |
ETP | New | Energy Transfer Partners LP | $753,000 | – | 14,429 | +100.0% | 0.45% | – |
SEP | Spectra Energy Partners LP | $553,000 | -11.0% | 12,000 | 0.0% | 0.33% | -11.0% | |
RGP | Exit | Regency Energy Partners | $0 | – | -34,986 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
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.