$124 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Energy Transfer Equity LP | $25,857,000 | -9.0% | 1,439,714 | 0.0% | 20.83% | -9.5% | |
BX | Blackstone Group LP | $19,904,000 | +12.3% | 596,819 | 0.0% | 16.04% | +11.6% | |
MMP | Magellan Midstream Partners LP | $13,828,000 | -7.3% | 194,022 | 0.0% | 11.14% | -7.9% | |
SXL | Sell | Sunoco LP | $10,544,000 | +24.8% | 167,900 | -52.0% | 8.50% | +24.1% |
EPD | Buy | Enterprise Prods Partners LP | $9,994,000 | +14.9% | 369,052 | +17.1% | 8.05% | +14.2% |
KKR | KKR & CO LLC | $8,151,000 | +2.0% | 438,235 | 0.0% | 6.57% | +1.5% | |
OKE | Buy | Oneok Inc New | $5,764,000 | +4.0% | 110,500 | +10.6% | 4.64% | +3.5% |
TRGP | Targa Resources Corp | $5,274,000 | -24.5% | 116,689 | 0.0% | 4.25% | -25.0% | |
WMB | Sell | Williams Cos Inc | $4,542,000 | -31.8% | 150,000 | -33.3% | 3.66% | -32.2% |
ETP | Buy | Energy Transfer Partners LP | $4,335,000 | +48.4% | 212,622 | +165.7% | 3.49% | +47.5% |
STON | Buy | Stonemor Partners LP | $3,134,000 | +21.0% | 331,678 | +1.5% | 2.52% | +20.3% |
ENLC | Enlink Midstream LLC | $3,000,000 | -9.3% | 170,432 | 0.0% | 2.42% | -9.8% | |
WPZ | Williams Partners LP | $2,976,000 | -1.8% | 74,206 | 0.0% | 2.40% | -2.3% | |
WGP | Western Gas Equity Partners LP | $1,613,000 | -6.7% | 37,500 | 0.0% | 1.30% | -7.2% | |
OKS | Oneok Partners LP | $1,277,000 | -5.4% | 25,000 | 0.0% | 1.03% | -5.9% | |
OZM | Och-Ziff Capital Management GR | $907,000 | +13.2% | 354,447 | 0.0% | 0.73% | +12.6% | |
EQM | EQT Midstream Partners LP | $821,000 | +877.4% | 11,000 | 0.0% | 0.66% | +872.1% | |
MPLX | MPLX LP | $696,000 | -7.4% | 20,846 | 0.0% | 0.56% | -7.9% | |
PAA | Plains All Amern Pipeline LP | $585,000 | -16.9% | 22,270 | 0.0% | 0.47% | -17.4% | |
GPP | Buy | Green Plains Partners LP | $561,000 | +39.6% | 30,000 | +50.0% | 0.45% | +38.7% |
SEP | Spectra Energy Partners LP | $310,000 | -1.9% | 7,233 | 0.0% | 0.25% | -2.3% | |
PSXP | Phillips 66 Partners LP | $36,000 | -2.7% | 725 | 0.0% | 0.03% | -3.3% | |
AMJ | JP Morgan Alerian MLP Index | $10,000 | -9.1% | 345 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.