$125 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | $25,022,000 | -3.2% | 1,439,714 | 0.0% | 20.07% | -3.6% | |
| BX | Blackstone Group LP | $19,916,000 | +0.1% | 596,819 | 0.0% | 15.98% | -0.4% | |
| MMP | Buy | Magellan Midstream Partners LP | $14,026,000 | +1.4% | 197,385 | +1.7% | 11.25% | +1.0% |
| SXL | Buy | Sunoco LP | $10,712,000 | +1.6% | 344,447 | +105.2% | 8.59% | +1.2% |
| EPD | Enterprise Prods Partners LP | $9,621,000 | -3.7% | 369,052 | 0.0% | 7.72% | -4.1% | |
| KKR | KKR & CO LLC | $8,909,000 | +9.3% | 438,235 | 0.0% | 7.15% | +8.8% | |
| OKE | Buy | Oneok Inc New | $7,923,000 | +37.5% | 142,995 | +29.4% | 6.36% | +36.8% |
| TRGP | Targa Resources Corp | $5,519,000 | +4.6% | 116,689 | 0.0% | 4.43% | +4.2% | |
| WMB | Buy | Williams Cos Inc | $5,222,000 | +15.0% | 174,000 | +16.0% | 4.19% | +14.5% |
| New | Energy Transfer Partners LP | $4,728,000 | – | 258,492 | +100.0% | 3.79% | – | |
| ENLC | Buy | Enlink Midstream LLC | $2,957,000 | -1.4% | 171,432 | +0.6% | 2.37% | -1.9% |
| WPZ | Williams Partners LP | $2,887,000 | -3.0% | 74,206 | 0.0% | 2.32% | -3.4% | |
| STON | Sell | Stonemor Partners LP | $2,032,000 | -35.2% | 311,678 | -6.0% | 1.63% | -35.4% |
| WGP | Buy | Western Gas Equity Partners LP | $1,600,000 | -0.8% | 38,847 | +3.6% | 1.28% | -1.3% |
| EQM | Buy | EQT Midstream Partners LP | $1,079,000 | +31.4% | 14,393 | +30.8% | 0.87% | +31.0% |
| MPLX | MPLX LP | $730,000 | +4.9% | 20,846 | 0.0% | 0.59% | +4.5% | |
| GPP | Green Plains Partners LP | $603,000 | +7.5% | 30,000 | 0.0% | 0.48% | +7.1% | |
| TGE | New | Tallgrass Energy GP LP | $571,000 | – | 20,206 | +100.0% | 0.46% | – |
| SEP | Buy | Spectra Energy Partners LP | $352,000 | +13.5% | 7,928 | +9.6% | 0.28% | +12.8% |
| PAA | Sell | Plains All Amern Pipeline LP | $207,000 | -64.6% | 9,770 | -56.1% | 0.17% | -64.8% |
| PSXP | Phillips 66 Partners LP | $38,000 | +5.6% | 725 | 0.0% | 0.03% | +3.4% | |
| AMJ | JP Morgan Alerian MLP Index | $10,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| OZM | Exit | Och-Ziff Capital Management GR | $0 | – | -354,447 | -100.0% | -0.73% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -25,000 | -100.0% | -1.03% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -212,622 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.