$134 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | $27,523,000 | +16.4% | 1,790,679 | 0.0% | 20.55% | -2.2% | |
| BX | Buy | Blackstone Group LP | $21,629,000 | +19.9% | 618,500 | +2.2% | 16.15% | +0.8% |
| MMP | Buy | Magellan Midstream Partners LP | $14,326,000 | +8.6% | 236,291 | +2.2% | 10.70% | -8.7% |
| SXL | Sunoco LP | $12,743,000 | +14.6% | 408,947 | 0.0% | 9.51% | -3.6% | |
| EPD | Enterprise Prods Partners LP | $11,583,000 | +18.3% | 398,052 | 0.0% | 8.65% | -0.5% | |
| OKE | Oneok Inc New | $10,766,000 | +29.5% | 154,150 | 0.0% | 8.04% | +8.8% | |
| KKR | Sell | KKR & CO LLC | $9,396,000 | +9.2% | 400,000 | -8.7% | 7.02% | -8.2% |
| WMB | Buy | Williams Cos Inc | $6,248,000 | +30.8% | 217,552 | +0.5% | 4.66% | +10.0% |
| EQM | Buy | EQM Midstream Partners LP | $4,318,000 | +93.3% | 93,529 | +81.1% | 3.22% | +62.5% |
| TGE | Tallgrass Energy GP LP | $3,765,000 | +3.3% | 149,781 | 0.0% | 2.81% | -13.2% | |
| ENLC | Buy | Enlink Midstream LLC | $3,365,000 | +52.7% | 263,297 | +13.3% | 2.51% | +28.4% |
| TRGP | Targa Resources Corp | $2,148,000 | +15.4% | 51,689 | 0.0% | 1.60% | -3.0% | |
| MPLX | MPLX LP | $1,639,000 | +8.5% | 49,846 | 0.0% | 1.22% | -8.7% | |
| WES | New | Western Midstream Partners LP | $1,413,000 | – | 45,047 | +100.0% | 1.06% | – |
| PSXP | Phillips 66 Partners LP | $1,187,000 | +24.3% | 22,675 | 0.0% | 0.89% | +4.5% | |
| STON | Sell | Stonemor Partners LP | $1,006,000 | +74.0% | 266,869 | -3.0% | 0.75% | +46.4% |
| GPP | Sell | Green Plains Partners LP | $323,000 | -20.6% | 20,382 | -32.1% | 0.24% | -33.2% |
| ENB | Enbridge Inc | $319,000 | +16.4% | 8,808 | 0.0% | 0.24% | -2.1% | |
| PAA | Plains All Amern Pipeline LP | $239,000 | +21.9% | 9,770 | 0.0% | 0.18% | +2.3% | |
| AMJ | JP Morgan Alerian MLP Index | $9,000 | +12.5% | 345 | 0.0% | 0.01% | 0.0% | |
| WGP | Exit | Western Gas Equity Partners LP | $0 | – | -45,047 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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.