Walnut Private Equity Partners

Walnut Private Equity Partners as of Dec. 31, 2013

Portfolio Holdings for Walnut Private Equity Partners

Walnut Private Equity Partners holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 16.9 $25M 300k 81.74
Blackstone 12.0 $17M 550k 31.50
USD.001 Atlas Energy Lp ltd part 9.7 $14M 300k 46.85
Magellan Midstream Partners 7.0 $10M 160k 63.27
KKR & Co 6.7 $9.6M 395k 24.34
Atlas Resource Partners 6.2 $9.0M 440k 20.48
Enterprise Products Partners (EPD) 4.6 $6.6M 100k 66.30
Oneok Partners 4.5 $6.6M 125k 52.65
StoneMor Partners 4.4 $6.4M 250k 25.52
El Paso Pipeline Partners 4.0 $5.8M 160k 36.00
Och-Ziff Capital Management 3.7 $5.3M 360k 14.80
Kinder Morgan (KMI) 2.7 $4.0M 110k 36.00
Kinder Morgan Management 2.4 $3.5M 27k 130.52
Targa Resources Partners 2.2 $3.2M 45k 72.22
Crosstex Energy 1.9 $2.7M 75k 36.16
Kinder Morgan Energy Partners 1.4 $2.0M 43k 46.76
WESTERN GAS EQUITY Partners 1.1 $1.6M 40k 39.50
Linn Energy 1.1 $1.5M 50k 30.80
MarkWest Energy Partners 0.9 $1.3M 20k 66.14
Plains All American Pipeline (PAA) 0.9 $1.3M 25k 51.76
Alliance Holdings GP 0.8 $1.2M 20k 58.65
KKR Financial Holdings 0.7 $1.0M 85k 12.19
Plains Gp Hldgs L P shs a rep ltpn 0.7 $937k 35k 26.77
Pvr Partners 0.6 $920k 34k 26.82
Enbridge Energy Partners 0.6 $896k 30k 29.87
Access Midstream Partners, L.p 0.6 $849k 15k 56.60
Crestwood Eqty Ptrns Lp equs 0.5 $692k 50k 13.84
Spectra Energy Partners 0.4 $544k 12k 45.33
Ares Capital Corporation (ARCC) 0.4 $533k 30k 17.77
Williams Partners 0.2 $254k 50k 5.08
THL Credit 0.2 $248k 150k 1.65
Williams Companies (WMB) 0.1 $135k 3.5k 38.57