Walnut Private Equity Partners as of June 30, 2015
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 23.1 | $39M | 600k | 64.17 | |
| Blackstone | 13.8 | $23M | 566k | 40.87 | |
| Magellan Midstream Partners | 8.4 | $14M | 190k | 73.38 | |
| KKR & Co | 6.8 | $11M | 493k | 22.85 | |
| Williams Companies (WMB) | 6.1 | $10M | 178k | 57.39 | |
| StoneMor Partners | 5.9 | $9.8M | 326k | 30.15 | |
| Enterprise Products Partners (EPD) | 5.1 | $8.5M | 285k | 29.89 | |
| Targa Res Corp (TRGP) | 5.1 | $8.4M | 95k | 89.22 | |
| Kinder Morgan (KMI) | 3.4 | $5.6M | 145k | 38.39 | |
| Enlink Midstream (ENLC) | 2.9 | $4.8M | 155k | 31.09 | |
| Sunoco Logistics Partners | 2.6 | $4.4M | 98k | 45.30 | |
| Och-Ziff Capital Management | 2.6 | $4.4M | 360k | 12.22 | |
| Oneok Partners | 2.5 | $4.3M | 125k | 34.00 | |
| WESTERN GAS EQUITY Partners | 2.2 | $3.6M | 60k | 60.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.6 | $2.7M | 105k | 25.84 | |
| Williams Partners | 1.5 | $2.5M | 52k | 48.43 | |
| Atlas Resource Partners | 1.5 | $2.5M | 401k | 6.26 | |
| USD.001 Atlas Energy Lp ltd part | 1.1 | $1.8M | 354k | 5.00 | |
| Targa Resources Partners | 0.7 | $1.2M | 30k | 38.60 | |
| MarkWest Energy Partners | 0.7 | $1.1M | 20k | 56.40 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.1M | 25k | 43.56 | |
| Enbridge Energy Partners | 0.6 | $1000k | 30k | 33.33 | |
| Alliance Holdings GP | 0.5 | $783k | 20k | 39.15 | |
| Energy Transfer Partners | 0.5 | $753k | 14k | 52.19 | |
| Spectra Energy Partners | 0.3 | $553k | 12k | 46.08 |
