$118 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | $27,801,000 | +11.3% | 1,439,714 | 0.0% | 23.49% | +8.7% | |
| BX | Buy | Blackstone Group LP | $15,862,000 | +2.2% | 586,918 | +0.0% | 13.40% | -0.2% |
| MMP | Sell | Magellan Midstream Partners LP | $14,674,000 | +7.3% | 194,022 | -44.9% | 12.40% | +4.7% |
| WMB | Buy | Williams Cos Inc | $9,669,000 | +73.0% | 295,000 | +47.5% | 8.17% | +68.9% |
| SXL | Buy | Sunoco LP | $9,382,000 | -4.4% | 349,447 | +4.7% | 7.93% | -6.7% |
| EPD | Enterprise Prods Partners LP | $8,522,000 | +0.9% | 315,152 | 0.0% | 7.20% | -1.5% | |
| KKR | KKR & CO LLC | $6,744,000 | +5.8% | 438,235 | 0.0% | 5.70% | +3.3% | |
| TRGP | Targa Resources Corp | $6,543,000 | +20.1% | 116,689 | 0.0% | 5.53% | +17.3% | |
| OKS | Oneok Partners LP | $5,447,000 | +10.3% | 126,642 | 0.0% | 4.60% | +7.7% | |
| ENLC | Enlink Midstream LLC | $3,247,000 | +13.9% | 170,432 | 0.0% | 2.74% | +11.2% | |
| STON | Stonemor Partners LP | $2,911,000 | -64.1% | 326,678 | 0.0% | 2.46% | -64.9% | |
| ETP | Buy | Energy Transfer Partners LP | $2,865,000 | +29.5% | 80,015 | +42.3% | 2.42% | +26.4% |
| WGP | Buy | Western Gas Equity Partners LP | $1,482,000 | +12.5% | 35,000 | +12.9% | 1.25% | +9.8% |
| OZM | Och-Ziff Capital Management GR | $1,173,000 | -19.2% | 354,447 | 0.0% | 0.99% | -21.2% | |
| MPLX | MPLX LP | $722,000 | +4.5% | 20,846 | 0.0% | 0.61% | +2.0% | |
| PAA | Plains All Amern Pipeline LP | $719,000 | +15.0% | 22,270 | 0.0% | 0.61% | +12.2% | |
| SEP | Spectra Energy Partners LP | $332,000 | +0.6% | 7,233 | 0.0% | 0.28% | -2.1% | |
| WPZ | Sell | Williams Partners LP | $160,000 | -94.2% | 4,206 | -94.3% | 0.14% | -94.4% |
| ATLS | New | Atlas Energy Group LLC | $113,000 | – | 156,484 | +100.0% | 0.10% | – |
| ATLS | Exit | Atlas Energy LP | $0 | – | -351,621 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.