$114 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | $20,458,000 | -15.1% | 1,439,714 | 0.0% | 17.94% | -9.3% | |
| BX | Buy | Blackstone Group LP | $19,170,000 | +0.8% | 600,000 | +0.5% | 16.82% | +7.6% |
| MMP | Magellan Midstream Partners LP | $12,802,000 | -15.3% | 219,405 | 0.0% | 11.23% | -9.5% | |
| EPD | Enterprise Prods Partners LP | $9,304,000 | -2.7% | 380,052 | 0.0% | 8.16% | +3.9% | |
| KKR | KKR & CO LLC | $8,896,000 | -1.5% | 438,235 | 0.0% | 7.80% | +5.1% | |
| SXL | Sunoco LP | $8,787,000 | -11.7% | 344,447 | 0.0% | 7.71% | -5.7% | |
| OKE | Buy | Oneok Inc New | $8,751,000 | +12.6% | 153,745 | +3.2% | 7.68% | +20.2% |
| WMB | Williams Cos Inc | $4,636,000 | -14.4% | 186,500 | 0.0% | 4.07% | -8.6% | |
| Buy | Energy Transfer Partners LP | $4,447,000 | -3.7% | 274,192 | +2.1% | 3.90% | +2.8% | |
| TRGP | Targa Resources Corp | $3,594,000 | -2.8% | 81,689 | 0.0% | 3.15% | +3.8% | |
| ENLC | Enlink Midstream LLC | $2,511,000 | -15.6% | 171,432 | 0.0% | 2.20% | -9.9% | |
| WPZ | Sell | Williams Partners LP | $2,393,000 | -11.9% | 69,500 | -0.7% | 2.10% | -5.9% |
| STON | Buy | Stonemor Partners LP | $1,956,000 | -5.0% | 315,000 | +5.0% | 1.72% | +1.4% |
| EQM | Buy | EQT Midstream Partners LP | $1,587,000 | -3.2% | 26,893 | +17.5% | 1.39% | +3.3% |
| TGE | Buy | Tallgrass Energy GP LP | $1,307,000 | +73.8% | 68,706 | +127.5% | 1.15% | +85.4% |
| WGP | Western Gas Equity Partners LP | $1,287,000 | -10.9% | 38,847 | 0.0% | 1.13% | -4.8% | |
| MPLX | Buy | MPLX LP | $1,069,000 | +42.9% | 32,346 | +55.2% | 0.94% | +52.5% |
| GPP | Green Plains Partners LP | $522,000 | -7.0% | 30,000 | 0.0% | 0.46% | -0.7% | |
| SEP | Spectra Energy Partners LP | $267,000 | -17.6% | 7,928 | 0.0% | 0.23% | -12.0% | |
| PAA | Plains All Amern Pipeline LP | $215,000 | +12.6% | 9,770 | 0.0% | 0.19% | +20.4% | |
| PSXP | Phillips 66 Partners LP | $35,000 | -7.9% | 725 | 0.0% | 0.03% | 0.0% | |
| AMJ | JP Morgan Alerian MLP Index | $8,000 | -11.1% | 345 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.