$116 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | Energy Transfer Equity LP | $24,975,000 | +23.0% | 1,439,714 | +1.9% | 21.61% | +14.3% |
| BX | Blackstone Group LP | $15,524,000 | +7.8% | 586,819 | 0.0% | 13.43% | +0.2% | |
| MMP | Buy | Magellan Midstream Partners LP | $13,679,000 | -7.2% | 352,270 | +81.6% | 11.84% | -13.8% |
| SXL | Buy | Sunoco LP | $9,812,000 | +41.6% | 333,747 | +44.3% | 8.49% | +31.6% |
| EPD | Enterprise Prods Partners LP | $8,443,000 | -8.4% | 315,152 | 0.0% | 7.31% | -14.9% | |
| STON | Stonemor Partners LP | $8,103,000 | -1.0% | 326,678 | 0.0% | 7.01% | -7.9% | |
| KKR | KKR & CO LLC | $6,373,000 | +17.8% | 438,235 | 0.0% | 5.52% | +9.6% | |
| WMB | Sell | Williams Cos Inc | $5,588,000 | -10.4% | 200,000 | -30.7% | 4.84% | -16.7% |
| TRGP | Targa Resources Corp | $5,446,000 | +10.8% | 116,689 | 0.0% | 4.71% | +3.0% | |
| OKS | Oneok Partners LP | $4,937,000 | -2.7% | 126,642 | 0.0% | 4.27% | -9.5% | |
| ENLC | Enlink Midstream LLC | $2,850,000 | +5.1% | 170,432 | 0.0% | 2.47% | -2.3% | |
| WPZ | Williams Partners LP | $2,764,000 | +7.5% | 74,206 | 0.0% | 2.39% | 0.0% | |
| ETP | Buy | Energy Transfer Partners LP | $2,212,000 | +154.5% | 56,215 | +146.4% | 1.91% | +136.6% |
| OZM | Och-Ziff Capital Management GR | $1,452,000 | +7.8% | 354,447 | 0.0% | 1.26% | +0.2% | |
| WGP | Sell | Western Gas Equity Partners LP | $1,317,000 | -43.5% | 31,000 | -49.2% | 1.14% | -47.5% |
| MPLX | MPLX LP | $691,000 | -1.4% | 20,846 | 0.0% | 0.60% | -8.4% | |
| PAA | Plains All Amern Pipeline LP | $625,000 | +2.1% | 22,270 | 0.0% | 0.54% | -5.1% | |
| ATLS | Atlas Energy LP | $435,000 | +135.1% | 351,621 | 0.0% | 0.38% | +118.6% | |
| SEP | Spectra Energy Partners LP | $330,000 | -3.2% | 7,233 | 0.0% | 0.29% | -9.8% | |
| ARPJQ | Exit | Atlas Resource Partners LP | $0 | – | -230,000 | -100.0% | -0.12% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -20,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.