$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 0.0% .
| 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% |
| 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% |
| 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% |
| ETP | Buy | Energy Transfer Partners LP | $869,000 | +28.7% | 22,815 | +14.1% | 0.81% | +24.8% |
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.