Walnut Private Equity Partners as of March 31, 2016
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 16.3 | $17M | 580k | 29.24 | |
| Energy Transfer Equity (ET) | 15.8 | $17M | 1.2M | 13.74 | |
| Magellan Midstream Partners | 12.6 | $13M | 193k | 67.92 | |
| StoneMor Partners | 8.6 | $8.9M | 334k | 26.73 | |
| Enterprise Products Partners (EPD) | 7.4 | $7.7M | 302k | 25.58 | |
| Sunoco Logistics Partners | 6.9 | $7.2M | 182k | 39.61 | |
| KKR & Co | 6.6 | $6.9M | 443k | 15.59 | |
| Williams Companies (WMB) | 5.3 | $5.5M | 214k | 25.70 | |
| Oneok Partners | 3.8 | $3.9M | 130k | 30.13 | |
| Targa Res Corp (TRGP) | 2.6 | $2.7M | 100k | 27.06 | |
| Och-Ziff Capital Management | 2.1 | $2.2M | 360k | 6.23 | |
| WESTERN GAS EQUITY Partners | 2.1 | $2.2M | 61k | 36.30 | |
| Kinder Morgan (KMI) | 2.1 | $2.2M | 145k | 14.92 | |
| Williams Partners | 2.0 | $2.1M | 74k | 27.85 | |
| Enlink Midstream (ENLC) | 1.8 | $1.9M | 127k | 15.09 | |
| Mplx (MPLX) | 0.8 | $845k | 22k | 39.35 | |
| Energy Transfer Partners | 0.7 | $675k | 20k | 33.75 | |
| Plains All American Pipeline (PAA) | 0.6 | $578k | 25k | 23.12 | |
| Targa Resources Partners | 0.5 | $496k | 30k | 16.53 | |
| Pjt Partners (PJT) | 0.4 | $400k | 14k | 28.29 | |
| Spectra Energy Partners | 0.3 | $355k | 7.5k | 47.65 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $336k | 354k | 0.95 | |
| Atlas Resource Partners | 0.2 | $237k | 230k | 1.03 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $189k | 20k | 9.45 |
