$130 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | $24,835,000 | +21.4% | 1,439,714 | 0.0% | 19.11% | +6.5% | |
| BX | Blackstone Group LP | $19,302,000 | +0.7% | 600,000 | 0.0% | 14.85% | -11.7% | |
| MMP | Magellan Midstream Partners LP | $15,156,000 | +18.4% | 219,405 | 0.0% | 11.66% | +3.8% | |
| KKR | KKR & CO LLC | $10,890,000 | +22.4% | 438,235 | 0.0% | 8.38% | +7.4% | |
| OKE | Oneok Inc New | $10,736,000 | +22.7% | 153,745 | 0.0% | 8.26% | +7.6% | |
| EPD | Enterprise Prods Partners LP | $10,516,000 | +13.0% | 380,052 | 0.0% | 8.09% | -0.9% | |
| SXL | Sunoco LP | $8,597,000 | -2.2% | 344,447 | 0.0% | 6.62% | -14.2% | |
| ETP | New | Energy Transfer Partners LP | $5,221,000 | – | 274,192 | +100.0% | 4.02% | – |
| WMB | Buy | Williams Cos Inc | $5,192,000 | +12.0% | 191,500 | +2.7% | 4.00% | -1.8% |
| TRGP | Targa Resources Corp | $4,043,000 | +12.5% | 81,689 | 0.0% | 3.11% | -1.3% | |
| ENLC | Enlink Midstream LLC | $2,820,000 | +12.3% | 171,432 | 0.0% | 2.17% | -1.5% | |
| WPZ | Williams Partners LP | $2,821,000 | +17.9% | 69,500 | 0.0% | 2.17% | +3.4% | |
| EQM | Buy | EQT Midstream Partners LP | $2,664,000 | +67.9% | 51,643 | +92.0% | 2.05% | +47.3% |
| STON | Stonemor Partners LP | $1,899,000 | -2.9% | 315,000 | 0.0% | 1.46% | -14.9% | |
| TGE | Buy | Tallgrass Energy GP LP | $1,611,000 | +23.3% | 72,706 | +5.8% | 1.24% | +8.1% |
| WGP | Western Gas Equity Partners LP | $1,389,000 | +7.9% | 38,847 | 0.0% | 1.07% | -5.3% | |
| MPLX | Buy | MPLX LP | $1,207,000 | +12.9% | 35,346 | +9.3% | 0.93% | -1.0% |
| GPP | Green Plains Partners LP | $515,000 | -1.3% | 30,000 | 0.0% | 0.40% | -13.5% | |
| SEP | Sell | Spectra Energy Partners LP | $281,000 | +5.2% | 7,925 | -0.0% | 0.22% | -7.7% |
| PAA | Plains All Amern Pipeline LP | $231,000 | +7.4% | 9,770 | 0.0% | 0.18% | -5.8% | |
| PSXP | Phillips 66 Partners LP | $37,000 | +5.7% | 725 | 0.0% | 0.03% | -9.7% | |
| AMJ | JP Morgan Alerian MLP Index | $9,000 | +12.5% | 345 | 0.0% | 0.01% | 0.0% | |
| Exit | Energy Transfer Partners LP | $0 | – | -274,192 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.