$107 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | Energy Transfer Equity LP | $20,306,000 | +23.2% | 1,413,114 | +17.8% | 18.90% | +19.4% |
| MMP | Buy | Magellan Midstream Partners LP | $14,746,000 | +12.3% | 194,022 | +0.3% | 13.73% | +8.8% |
| BX | Buy | Blackstone Group LP | $14,401,000 | -15.1% | 586,819 | +1.2% | 13.41% | -17.7% |
| EPD | Buy | Enterprise Prods Partners LP | $9,221,000 | +19.4% | 315,152 | +4.4% | 8.58% | +15.7% |
| STON | Sell | Stonemor Partners LP | $8,183,000 | -8.2% | 326,678 | -2.0% | 7.62% | -11.0% |
| SXL | Buy | Sunoco LP | $6,929,000 | -3.7% | 231,347 | +27.4% | 6.45% | -6.6% |
| WMB | Buy | Williams Cos Inc | $6,239,000 | +13.6% | 288,445 | +35.0% | 5.81% | +10.1% |
| KKR | Sell | KKR & CO LLC | $5,408,000 | -21.8% | 438,235 | -1.2% | 5.03% | -24.2% |
| OKS | Sell | Oneok Partners LP | $5,073,000 | +29.8% | 126,642 | -2.4% | 4.72% | +25.9% |
| TRGP | Buy | Targa Resources Corp | $4,917,000 | +82.4% | 116,689 | +17.1% | 4.58% | +76.9% |
| ENLC | Buy | Enlink Midstream LLC | $2,712,000 | +41.8% | 170,432 | +34.4% | 2.52% | +37.5% |
| WPZ | Sell | Williams Partners LP | $2,570,000 | +24.2% | 74,206 | -0.2% | 2.39% | +20.3% |
| WGP | Western Gas Equity Partners LP | $2,333,000 | +5.4% | 61,000 | 0.0% | 2.17% | +2.2% | |
| OZM | Sell | Och-Ziff Capital Management GR | $1,347,000 | -39.9% | 354,447 | -1.5% | 1.25% | -41.8% |
| ETP | Buy | Energy Transfer Partners LP | $869,000 | +28.7% | 22,815 | +14.1% | 0.81% | +24.8% |
| MPLX | Sell | MPLX LP | $701,000 | -17.0% | 20,846 | -2.9% | 0.65% | -19.5% |
| PAA | Sell | Plains All Amern Pipeline LP | $612,000 | +5.9% | 22,270 | -10.9% | 0.57% | +2.7% |
| SEP | Sell | Spectra Energy Partners LP | $341,000 | -3.9% | 7,233 | -2.9% | 0.32% | -7.0% |
| PAGP | Plains GP Holdings LP | $209,000 | +10.6% | 20,000 | 0.0% | 0.20% | +7.7% | |
| ATLS | Sell | Atlas Energy LP | $185,000 | -44.9% | 351,621 | -0.6% | 0.17% | -46.7% |
| ARPJQ | Atlas Resource Partners LP | $124,000 | -47.7% | 230,000 | 0.0% | 0.12% | -49.6% | |
| PJT | Exit | PJT Partners Inc | $0 | – | -14,137 | -100.0% | -0.38% | – |
| NGLS | Exit | Targa Resources Partners | $0 | – | -30,000 | -100.0% | -0.48% | – |
| KMI | Exit | Kinder Morgan Inc DEL | $0 | – | -145,389 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.