Walnut Private Equity Partners

Walnut Private Equity Partners as of Sept. 30, 2014

Portfolio Holdings for Walnut Private Equity Partners

Walnut Private Equity Partners holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 20.9 $37M 600k 61.69
Blackstone 9.8 $17M 550k 31.48
Magellan Midstream Partners 8.6 $15M 180k 84.18
USD.001 Atlas Energy Lp ltd part 8.4 $15M 338k 44.00
Atlas Resource Partners 6.6 $12M 601k 19.46
KKR & Co 6.2 $11M 493k 22.30
Enterprise Products Partners (EPD) 5.7 $10M 250k 40.30
Williams Companies (WMB) 4.7 $8.3M 150k 55.35
StoneMor Partners 4.1 $7.3M 284k 25.79
Oneok Partners 4.0 $7.0M 125k 55.96
Enlink Midstream (ENLC) 2.9 $5.2M 125k 41.33
Och-Ziff Capital Management 2.2 $3.9M 360k 10.71
Targa Res Corp (TRGP) 1.8 $3.3M 24k 136.17
WESTERN GAS EQUITY Partners 1.7 $3.0M 50k 60.94
Kinder Morgan (KMI) 1.6 $2.9M 75k 38.35
Access Midstream Partners, L.p 1.6 $2.9M 45k 63.64
Kinder Morgan Management 1.5 $2.6M 28k 94.17
Plains Gp Hldgs L P shs a rep ltpn 1.1 $2.0M 65k 30.65
Targa Resources Partners 1.0 $1.8M 25k 72.36
MarkWest Energy Partners 0.8 $1.5M 20k 76.80
Plains All American Pipeline (PAA) 0.8 $1.5M 25k 58.84
Alliance Holdings GP 0.8 $1.4M 20k 68.25
Enbridge Energy Partners 0.7 $1.2M 30k 38.83
Regency Energy Partners 0.6 $1.1M 35k 32.61
Tallgrass Energy Partners 0.6 $997k 22k 45.32
Linn Energy 0.5 $904k 30k 30.13
Spectra Energy Partners 0.4 $636k 12k 53.00
Crestwood Eqty Ptrns Lp equs 0.3 $529k 50k 10.58
Williams Partners 0.1 $266k 5.0k 53.20