$113 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | Energy Transfer Equity LP | $23,655,000 | -5.7% | 1,790,679 | +24.4% | 21.01% | +16.6% |
| BX | Blackstone Group LP | $18,035,000 | -21.7% | 605,000 | 0.0% | 16.02% | -3.2% | |
| MMP | Buy | Magellan Midstream Partners LP | $13,197,000 | -13.7% | 231,291 | +2.4% | 11.72% | +6.7% |
| SXL | Buy | Sunoco LP | $11,119,000 | +5.9% | 408,947 | +15.1% | 9.87% | +31.0% |
| EPD | Buy | Enterprise Prods Partners LP | $9,788,000 | -12.2% | 398,052 | +2.6% | 8.69% | +8.6% |
| KKR | Sell | KKR & CO LLC | $8,603,000 | -28.0% | 438,235 | -0.0% | 7.64% | -11.0% |
| OKE | Buy | Oneok Inc New | $8,316,000 | -20.2% | 154,150 | +0.3% | 7.38% | -1.3% |
| WMB | Sell | Williams Cos Inc | $4,775,000 | -40.5% | 216,552 | -26.7% | 4.24% | -26.5% |
| TGE | Buy | Tallgrass Energy GP LP | $3,646,000 | +84.5% | 149,781 | +78.7% | 3.24% | +128.2% |
| EQM | EQT Midstream Partners LP | $2,234,000 | -18.0% | 51,643 | 0.0% | 1.98% | +1.4% | |
| ENLC | Buy | Enlink Midstream LLC | $2,204,000 | -21.8% | 232,297 | +35.5% | 1.96% | -3.4% |
| TRGP | Sell | Targa Resources Corp | $1,862,000 | -59.5% | 51,689 | -36.7% | 1.65% | -50.0% |
| MPLX | Buy | MPLX LP | $1,510,000 | -10.0% | 49,846 | +3.1% | 1.34% | +11.4% |
| WGP | Buy | Western Gas Equity Partners LP | $1,249,000 | +7.4% | 45,047 | +16.0% | 1.11% | +32.8% |
| PSXP | Buy | Phillips 66 Partners LP | $955,000 | +587.1% | 22,675 | +732.1% | 0.85% | +748.0% |
| STON | Sell | Stonemor Partners LP | $578,000 | -64.1% | 275,000 | -12.3% | 0.51% | -55.6% |
| GPP | Green Plains Partners LP | $407,000 | -8.9% | 30,000 | 0.0% | 0.36% | +12.5% | |
| ENB | New | Enbridge Inc | $274,000 | – | 8,808 | +100.0% | 0.24% | – |
| PAA | Plains All Amern Pipeline LP | $196,000 | -19.7% | 9,770 | 0.0% | 0.17% | -0.6% | |
| AMJ | JP Morgan Alerian MLP Index | $8,000 | -11.1% | 345 | 0.0% | 0.01% | +16.7% | |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -7,928 | -100.0% | -0.20% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -274,192 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.