$122 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | $24,083,000 | -3.8% | 1,439,714 | 0.0% | 19.79% | -1.4% | |
| BX | Blackstone Group LP | $19,021,000 | -4.5% | 596,819 | 0.0% | 15.63% | -2.2% | |
| MMP | Buy | Magellan Midstream Partners LP | $15,107,000 | +7.7% | 219,405 | +11.2% | 12.41% | +10.3% |
| SXL | Sunoco LP | $9,952,000 | -7.1% | 344,447 | 0.0% | 8.18% | -4.9% | |
| EPD | Buy | Enterprise Prods Partners LP | $9,558,000 | -0.7% | 380,052 | +3.0% | 7.85% | +1.7% |
| KKR | KKR & CO LLC | $9,036,000 | +1.4% | 438,235 | 0.0% | 7.42% | +3.9% | |
| OKE | Buy | Oneok Inc New | $7,771,000 | -1.9% | 148,995 | +4.2% | 6.38% | +0.5% |
| WMB | Buy | Williams Cos Inc | $5,418,000 | +3.8% | 186,500 | +7.2% | 4.45% | +6.3% |
| Buy | Energy Transfer Partners LP | $4,617,000 | -2.3% | 268,492 | +3.9% | 3.79% | 0.0% | |
| TRGP | Sell | Targa Resources Corp | $3,697,000 | -33.0% | 81,689 | -30.0% | 3.04% | -31.4% |
| ENLC | Enlink Midstream LLC | $2,975,000 | +0.6% | 171,432 | 0.0% | 2.44% | +3.0% | |
| WPZ | Sell | Williams Partners LP | $2,715,000 | -6.0% | 70,000 | -5.7% | 2.23% | -3.7% |
| STON | Sell | Stonemor Partners LP | $2,060,000 | +1.4% | 300,000 | -3.7% | 1.69% | +3.8% |
| EQM | Buy | EQT Midstream Partners LP | $1,640,000 | +52.0% | 22,893 | +59.1% | 1.35% | +55.5% |
| WGP | Western Gas Equity Partners LP | $1,444,000 | -9.8% | 38,847 | 0.0% | 1.19% | -7.6% | |
| TGE | Buy | Tallgrass Energy GP LP | $752,000 | +31.7% | 30,206 | +49.5% | 0.62% | +34.9% |
| MPLX | MPLX LP | $748,000 | +2.5% | 20,846 | 0.0% | 0.62% | +4.9% | |
| GPP | Green Plains Partners LP | $561,000 | -7.0% | 30,000 | 0.0% | 0.46% | -4.8% | |
| SEP | Spectra Energy Partners LP | $324,000 | -8.0% | 7,928 | 0.0% | 0.27% | -5.7% | |
| PAA | Plains All Amern Pipeline LP | $191,000 | -7.7% | 9,770 | 0.0% | 0.16% | -5.4% | |
| PSXP | Phillips 66 Partners LP | $38,000 | 0.0% | 725 | 0.0% | 0.03% | +3.3% | |
| AMJ | JP Morgan Alerian MLP Index | $9,000 | -10.0% | 345 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
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.