Walnut Private Equity Partners

Walnut Private Equity Partners as of March 31, 2014

Portfolio Holdings for Walnut Private Equity Partners

Walnut Private Equity Partners holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 18.1 $28M 630k 44.52
Blackstone 11.8 $18M 550k 33.25
USD.001 Atlas Energy Lp ltd part 9.4 $15M 338k 43.04
Magellan Midstream Partners 7.2 $11M 160k 69.74
Atlas Resource Partners 6.9 $11M 515k 20.89
KKR & Co 5.8 $9.0M 395k 22.84
Enterprise Products Partners (EPD) 5.4 $8.3M 120k 69.36
Oneok Partners 4.3 $6.7M 125k 53.55
StoneMor Partners 4.0 $6.3M 250k 25.15
Och-Ziff Capital Management 3.2 $5.0M 360k 13.77
El Paso Pipeline Partners 2.5 $3.8M 125k 30.39
Kinder Morgan Energy Partners 2.0 $3.2M 43k 73.95
Plains All American Pipeline (PAA) 2.0 $3.1M 25k 122.28
Access Midstream Partners, L.p 1.7 $2.6M 45k 57.56
Enlink Midstream (ENLC) 1.6 $2.5M 75k 33.95
Targa Res Corp (TRGP) 1.6 $2.5M 25k 99.28
WESTERN GAS EQUITY Partners 1.6 $2.5M 50k 49.12
Kinder Morgan (KMI) 1.6 $2.4M 75k 32.49
Williams Companies (WMB) 1.6 $2.4M 60k 40.58
Kinder Morgan Management 1.2 $1.9M 27k 71.67
Linn Energy 0.9 $1.4M 50k 28.32
Targa Resources Partners 0.9 $1.4M 25k 56.24
MarkWest Energy Partners 0.8 $1.3M 20k 65.33
Alliance Holdings GP 0.8 $1.2M 20k 62.10
KKR Financial Holdings 0.6 $983k 85k 11.56
Regency Energy Partners 0.6 $952k 35k 27.23
Enbridge Energy Partners 0.5 $822k 30k 27.40
Crestwood Eqty Ptrns Lp equs 0.5 $692k 50k 13.84
Spectra Energy Partners 0.4 $587k 12k 48.92
Ares Capital Corporation (ARCC) 0.3 $529k 30k 17.63
Williams Partners 0.2 $255k 5.0k 51.00
Plains Gp Hldgs L P shs a rep ltpn 0.1 $140k 65k 2.15