$138 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group LP | $27,439,000 | +26.9% | 618,500 | 0.0% | 19.93% | +23.4% | |
| ET | Buy | Energy Transfer Equity LP | $25,650,000 | -6.8% | 1,825,679 | +2.0% | 18.63% | -9.3% |
| MMP | Magellan Midstream Partners LP | $15,020,000 | +4.8% | 236,291 | 0.0% | 10.91% | +2.0% | |
| SXL | Sunoco LP | $12,826,000 | +0.7% | 408,947 | 0.0% | 9.32% | -2.1% | |
| EPD | Enterprise Prods Partners LP | $11,422,000 | -1.4% | 398,052 | 0.0% | 8.30% | -4.1% | |
| OKE | Oneok Inc New | $10,424,000 | -3.2% | 154,150 | 0.0% | 7.57% | -5.8% | |
| KKR | KKR & CO LLC | $10,053,000 | +7.0% | 400,000 | 0.0% | 7.30% | +4.1% | |
| WMB | Buy | Williams Cos Inc | $6,231,000 | -0.3% | 226,252 | +4.0% | 4.53% | -3.0% |
| EQM | EQM Midstream Partners LP | $4,144,000 | -4.0% | 93,529 | 0.0% | 3.01% | -6.6% | |
| ENLC | Buy | Enlink Midstream LLC | $3,212,000 | -4.5% | 321,092 | +22.0% | 2.33% | -7.1% |
| TGE | Tallgrass Energy GP LP | $3,134,000 | -16.8% | 149,781 | 0.0% | 2.28% | -19.0% | |
| TRGP | Targa Resources Corp | $2,009,000 | -6.5% | 51,689 | 0.0% | 1.46% | -9.0% | |
| MPLX | Buy | MPLX LP | $1,976,000 | +20.6% | 61,846 | +24.1% | 1.44% | +17.2% |
| WES | Western Midstream Partners LP | $1,385,000 | -2.0% | 45,047 | 0.0% | 1.01% | -4.6% | |
| PSXP | Phillips 66 Partners LP | $1,118,000 | -5.8% | 22,675 | 0.0% | 0.81% | -8.4% | |
| STON | Sell | Stonemor Partners LP | $422,000 | -58.1% | 235,969 | -11.6% | 0.31% | -59.1% |
| USAC | New | USA Compression Partners LP | $358,000 | – | 20,035 | +100.0% | 0.26% | – |
| ENB | Enbridge Inc | $313,000 | -1.9% | 8,808 | 0.0% | 0.23% | -4.6% | |
| GPP | Green Plains Partners LP | $285,000 | -11.8% | 20,382 | 0.0% | 0.21% | -14.1% | |
| PAA | Plains All Amern Pipeline LP | $234,000 | -2.1% | 9,770 | 0.0% | 0.17% | -4.5% | |
| AMJ | JP Morgan Alerian MLP Index | $9,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.