Walnut Private Equity Partners as of Sept. 30, 2015
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 21.1 | $26M | 1.2M | 21.50 | |
| Blackstone | 14.6 | $18M | 566k | 31.55 | |
| Magellan Midstream Partners | 9.7 | $12M | 193k | 61.60 | |
| StoneMor Partners | 7.7 | $9.4M | 334k | 28.09 | |
| KKR & Co | 6.8 | $8.4M | 493k | 16.95 | |
| Enterprise Products Partners (EPD) | 6.0 | $7.4M | 285k | 25.95 | |
| Williams Companies (WMB) | 6.0 | $7.3M | 187k | 38.98 | |
| Targa Res Corp (TRGP) | 4.2 | $5.2M | 100k | 51.77 | |
| Sunoco Logistics Partners | 3.9 | $4.8M | 141k | 33.96 | |
| Kinder Morgan (KMI) | 3.3 | $4.1M | 145k | 27.91 | |
| Oneok Partners | 3.1 | $3.8M | 125k | 30.30 | |
| Och-Ziff Capital Management | 2.6 | $3.1M | 360k | 8.70 | |
| Enlink Midstream (ENLC) | 2.4 | $2.9M | 155k | 18.56 | |
| WESTERN GAS EQUITY Partners | 1.9 | $2.4M | 60k | 39.62 | |
| Williams Partners | 1.8 | $2.1M | 67k | 32.03 | |
| Atlas Resource Partners | 1.1 | $1.3M | 479k | 2.77 | |
| MarkWest Energy Partners | 0.7 | $867k | 20k | 44.01 | |
| Targa Resources Partners | 0.7 | $872k | 30k | 29.07 | |
| Plains All American Pipeline (PAA) | 0.7 | $800k | 25k | 32.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $796k | 354k | 2.25 | |
| Energy Transfer Partners | 0.5 | $613k | 14k | 42.48 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $348k | 20k | 17.40 | |
| Spectra Energy Partners | 0.2 | $307k | 7.5k | 41.21 |
