$123 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | $28,406,000 | +2.2% | 1,439,714 | 0.0% | 23.02% | -2.0% | |
| BX | Buy | Blackstone Group LP | $17,726,000 | +11.8% | 596,819 | +1.7% | 14.36% | +7.2% |
| MMP | Magellan Midstream Partners LP | $14,922,000 | +1.7% | 194,022 | 0.0% | 12.09% | -2.5% | |
| EPD | Enterprise Prods Partners LP | $8,701,000 | +2.1% | 315,152 | 0.0% | 7.05% | -2.1% | |
| SXL | Sunoco LP | $8,447,000 | -10.0% | 349,447 | 0.0% | 6.84% | -13.7% | |
| KKR | KKR & CO LLC | $7,989,000 | +18.5% | 438,235 | 0.0% | 6.47% | +13.6% | |
| TRGP | Targa Resources Corp | $6,990,000 | +6.8% | 116,689 | 0.0% | 5.66% | +2.5% | |
| WMB | Sell | Williams Cos Inc | $6,658,000 | -31.1% | 225,000 | -23.7% | 5.40% | -34.0% |
| OKE | New | Oneok Inc New | $5,540,000 | – | 99,927 | +100.0% | 4.49% | – |
| ENLC | Enlink Midstream LLC | $3,306,000 | +1.8% | 170,432 | 0.0% | 2.68% | -2.3% | |
| WPZ | Buy | Williams Partners LP | $3,030,000 | +1793.8% | 74,206 | +1664.3% | 2.46% | +1718.5% |
| ETP | Energy Transfer Partners LP | $2,922,000 | +2.0% | 80,015 | 0.0% | 2.37% | -2.1% | |
| STON | Stonemor Partners LP | $2,591,000 | -11.0% | 326,678 | 0.0% | 2.10% | -14.6% | |
| WGP | Buy | Western Gas Equity Partners LP | $1,729,000 | +16.7% | 37,500 | +7.1% | 1.40% | +11.9% |
| OKS | Sell | Oneok Partners LP | $1,350,000 | -75.2% | 25,000 | -80.3% | 1.09% | -76.2% |
| OZM | Och-Ziff Capital Management GR | $801,000 | -31.7% | 354,447 | 0.0% | 0.65% | -34.5% | |
| MPLX | MPLX LP | $752,000 | +4.2% | 20,846 | 0.0% | 0.61% | -0.2% | |
| PAA | Plains All Amern Pipeline LP | $704,000 | -2.1% | 22,270 | 0.0% | 0.57% | -6.1% | |
| GPP | New | Green Plains Partners LP | $402,000 | – | 20,000 | +100.0% | 0.33% | – |
| SEP | Spectra Energy Partners LP | $316,000 | -4.8% | 7,233 | 0.0% | 0.26% | -8.6% | |
| EQM | New | EQT Midstream Partners LP | $84,000 | – | 11,000 | +100.0% | 0.07% | – |
| PSXP | New | Phillips 66 Partners LP | $37,000 | – | 725 | +100.0% | 0.03% | – |
| AMJ | New | JP Morgan Alerian MLP Index | $11,000 | – | 345 | +100.0% | 0.01% | – |
| ATLS | Exit | Atlas Energy Group LLC | $0 | – | -156,484 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.