$146 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | Blackstone Group LP | $34,851,000 | +15.4% | 623,000 | +0.7% | 23.87% | +10.9% |
| ET | Buy | Energy Transfer Equity LP | $25,147,000 | +3.7% | 1,960,000 | +5.7% | 17.22% | -0.3% |
| MMP | Buy | Magellan Midstream Partners LP | $15,113,000 | -3.5% | 240,391 | +1.7% | 10.35% | -7.2% |
| SXL | Sunoco LP | $12,514,000 | -2.7% | 408,947 | 0.0% | 8.57% | -6.4% | |
| EPD | Buy | Enterprise Prods Partners LP | $11,885,000 | +4.5% | 422,052 | +6.0% | 8.14% | +0.4% |
| KKR | KKR & CO LLC | $11,668,000 | +8.6% | 400,000 | 0.0% | 7.99% | +4.5% | |
| OKE | Buy | Oneok Inc New | $10,529,000 | +2.7% | 139,150 | +413.8% | 7.21% | -1.3% |
| WMB | Buy | Williams Cos Inc | $5,462,000 | +0.3% | 230,252 | +1.8% | 3.74% | -3.5% |
| BEP | Brookfield Renewable Partners | $3,445,000 | +14.8% | 73,872 | 0.0% | 2.36% | +10.4% | |
| TGE | Tallgrass Energy GP LP | $3,313,000 | +9.8% | 149,781 | 0.0% | 2.27% | +5.6% | |
| EQM | EQM Midstream Partners LP | $2,761,000 | -8.5% | 92,319 | 0.0% | 1.89% | -12.1% | |
| ENLC | Enlink Midstream LLC | $2,321,000 | -27.9% | 378,592 | 0.0% | 1.59% | -30.6% | |
| MPLX | MPLX LP | $1,575,000 | -9.1% | 61,846 | 0.0% | 1.08% | -12.6% | |
| PSXP | Phillips 66 Partners LP | $1,398,000 | +8.9% | 22,675 | 0.0% | 0.96% | +4.7% | |
| CNXM | Buy | CNX Midstream Partners LP | $1,201,000 | +44.5% | 72,938 | +23.8% | 0.82% | +39.0% |
| TRGP | Sell | Targa Resources Corp | $1,031,000 | -38.4% | 25,254 | -39.4% | 0.71% | -40.8% |
| USAC | Buy | USA Compression Partners LP | $563,000 | +62.7% | 31,035 | +54.9% | 0.39% | +56.9% |
| WES | Western Midstream Partners LP | $371,000 | -20.9% | 18,847 | 0.0% | 0.25% | -24.0% | |
| ENB | Enbridge Inc | $350,000 | +13.3% | 8,808 | 0.0% | 0.24% | +9.1% | |
| STON | Sell | Stonemor Partners LP | $270,000 | +6.7% | 186,154 | -18.3% | 0.18% | +2.8% |
| GPP | Green Plains Partners LP | $225,000 | +4.2% | 16,282 | 0.0% | 0.15% | 0.0% | |
| AMJ | JP Morgan Alerian MLP Index | $8,000 | 0.0% | 345 | 0.0% | 0.01% | -16.7% | |
| PAA | Exit | Plains All Amern Pipeline LP | $0 | – | -9,770 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-03
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.