Walnut Private Equity Partners as of March 31, 2015
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 22.8 | $38M | 600k | 63.36 | |
| Blackstone | 12.9 | $22M | 556k | 38.89 | |
| Magellan Midstream Partners | 8.7 | $15M | 190k | 76.71 | |
| KKR & Co | 6.7 | $11M | 493k | 22.81 | |
| Enterprise Products Partners (EPD) | 5.6 | $9.4M | 285k | 32.93 | |
| StoneMor Partners | 5.6 | $9.3M | 324k | 28.81 | |
| Targa Res Corp (TRGP) | 5.4 | $9.1M | 95k | 95.80 | |
| Williams Companies (WMB) | 5.4 | $9.0M | 178k | 50.59 | |
| Kinder Morgan (KMI) | 3.7 | $6.1M | 145k | 42.06 | |
| Oneok Partners | 3.1 | $5.1M | 125k | 40.84 | |
| Enlink Midstream (ENLC) | 3.0 | $5.0M | 155k | 32.54 | |
| Och-Ziff Capital Management | 2.7 | $4.6M | 360k | 12.64 | |
| WESTERN GAS EQUITY Partners | 2.2 | $3.6M | 60k | 60.00 | |
| Atlas Resource Partners | 1.9 | $3.3M | 422k | 7.71 | |
| Sunoco Logistics Partners | 1.6 | $2.7M | 53k | 51.35 | |
| Williams Partners | 1.5 | $2.6M | 52k | 49.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.4 | $2.4M | 85k | 28.36 | |
| USD.001 Atlas Energy Lp ltd part | 1.3 | $2.1M | 354k | 6.01 | |
| MarkWest Energy Partners | 0.8 | $1.3M | 20k | 66.09 | |
| Targa Resources Partners | 0.7 | $1.2M | 30k | 41.37 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.2M | 25k | 48.76 | |
| Enbridge Energy Partners | 0.7 | $1.1M | 30k | 36.00 | |
| Alliance Holdings GP | 0.6 | $1.0M | 20k | 51.70 | |
| Regency Energy Partners | 0.5 | $800k | 35k | 22.87 | |
| Spectra Energy Partners | 0.4 | $621k | 12k | 51.75 |
