Walnut Private Equity Partners

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