Walnut Private Equity Partners as of Dec. 31, 2014
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 21.2 | $34M | 600k | 57.38 | |
| Blackstone | 11.5 | $19M | 550k | 33.83 | |
| Magellan Midstream Partners | 9.5 | $16M | 187k | 82.66 | |
| USD.001 Atlas Energy Lp ltd part | 7.6 | $12M | 395k | 31.15 | |
| KKR & Co | 7.1 | $12M | 493k | 23.21 | |
| Enterprise Products Partners (EPD) | 5.8 | $9.4M | 260k | 36.12 | |
| StoneMor Partners | 4.6 | $7.5M | 291k | 25.77 | |
| Williams Companies (WMB) | 4.6 | $7.4M | 165k | 44.94 | |
| Atlas Resource Partners | 4.3 | $7.0M | 651k | 10.70 | |
| Kinder Morgan (KMI) | 3.8 | $6.2M | 145k | 42.31 | |
| Enlink Midstream (ENLC) | 3.3 | $5.3M | 150k | 35.56 | |
| Oneok Partners | 3.1 | $5.0M | 125k | 39.63 | |
| Och-Ziff Capital Management | 2.6 | $4.2M | 360k | 11.68 | |
| WESTERN GAS EQUITY Partners | 1.9 | $3.0M | 50k | 60.22 | |
| Access Midstream Partners, L.p | 1.5 | $2.4M | 45k | 54.20 | |
| Targa Res Corp (TRGP) | 1.4 | $2.2M | 21k | 106.05 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $1.7M | 65k | 25.68 | |
| Targa Resources Partners | 0.9 | $1.4M | 30k | 47.87 | |
| MarkWest Energy Partners | 0.8 | $1.3M | 20k | 67.21 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.3M | 25k | 51.32 | |
| Alliance Holdings GP | 0.8 | $1.2M | 20k | 61.00 | |
| Enbridge Energy Partners | 0.7 | $1.2M | 30k | 39.90 | |
| Regency Energy Partners | 0.5 | $840k | 35k | 24.01 | |
| Spectra Energy Partners | 0.4 | $684k | 12k | 57.00 | |
| Linn Energy | 0.2 | $304k | 30k | 10.13 | |
| Williams Partners | 0.1 | $224k | 5.0k | 44.80 |
