$104 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group LP | $16,959,000 | 0.0% | 580,000 | 0.0% | 16.28% | 0.0% | |
| ET | Energy Transfer Equity LP | $16,488,000 | 0.0% | 1,200,000 | 0.0% | 15.83% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $13,136,000 | 0.0% | 193,400 | 0.0% | 12.61% | 0.0% | |
| STON | Stonemor Partners LP | $8,914,000 | 0.0% | 333,500 | 0.0% | 8.56% | 0.0% | |
| EPD | Enterprise Prods Partners LP | $7,725,000 | 0.0% | 302,000 | 0.0% | 7.42% | 0.0% | |
| SXL | Sunoco LP | $7,194,000 | 0.0% | 181,609 | 0.0% | 6.91% | 0.0% | |
| KKR | KKR & CO LLC | $6,912,000 | 0.0% | 443,350 | 0.0% | 6.64% | 0.0% | |
| WMB | Williams Cos Inc | $5,493,000 | 0.0% | 213,721 | 0.0% | 5.27% | 0.0% | |
| OKS | Oneok Partners LP | $3,908,000 | 0.0% | 129,700 | 0.0% | 3.75% | 0.0% | |
| TRGP | Targa Resources Corp | $2,695,000 | 0.0% | 99,608 | 0.0% | 2.59% | 0.0% | |
| OZM | Och-Ziff Capital Management GR | $2,243,000 | 0.0% | 360,000 | 0.0% | 2.15% | 0.0% | |
| WGP | Western Gas Equity Partners LP | $2,214,000 | 0.0% | 61,000 | 0.0% | 2.13% | 0.0% | |
| KMI | Kinder Morgan Inc DEL | $2,169,000 | 0.0% | 145,389 | 0.0% | 2.08% | 0.0% | |
| WPZ | Williams Partners LP | $2,070,000 | 0.0% | 74,333 | 0.0% | 1.99% | 0.0% | |
| ENLC | Enlink Midstream LLC | $1,913,000 | 0.0% | 126,800 | 0.0% | 1.84% | 0.0% | |
| MPLX | MPLX LP | $845,000 | 0.0% | 21,473 | 0.0% | 0.81% | 0.0% | |
| ETP | Energy Transfer Partners LP | $675,000 | 0.0% | 20,000 | 0.0% | 0.65% | 0.0% | |
| PAA | Plains All Amern Pipeline LP | $578,000 | 0.0% | 25,000 | 0.0% | 0.56% | 0.0% | |
| NGLS | Targa Resources Partners | $496,000 | 0.0% | 30,000 | 0.0% | 0.48% | 0.0% | |
| PJT | PJT Partners Inc | $400,000 | 0.0% | 14,137 | 0.0% | 0.38% | 0.0% | |
| SEP | Spectra Energy Partners LP | $355,000 | 0.0% | 7,450 | 0.0% | 0.34% | 0.0% | |
| ATLS | Atlas Energy LP | $336,000 | 0.0% | 353,800 | 0.0% | 0.32% | 0.0% | |
| ARPJQ | Atlas Resource Partners LP | $237,000 | 0.0% | 230,000 | 0.0% | 0.23% | 0.0% | |
| PAGP | Plains GP Holdings LP | $189,000 | 0.0% | 20,000 | 0.0% | 0.18% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
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.