Walnut Private Equity Partners as of June 30, 2016
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 18.9 | $20M | 1.4M | 14.37 | |
| Magellan Midstream Partners | 13.7 | $15M | 194k | 76.00 | |
| Blackstone | 13.4 | $14M | 587k | 24.54 | |
| Enterprise Products Partners (EPD) | 8.6 | $9.2M | 315k | 29.26 | |
| StoneMor Partners | 7.6 | $8.2M | 327k | 25.05 | |
| Sunoco Logistics Partners | 6.5 | $6.9M | 231k | 29.95 | |
| Williams Companies (WMB) | 5.8 | $6.2M | 288k | 21.63 | |
| KKR & Co | 5.0 | $5.4M | 438k | 12.34 | |
| Oneok Partners | 4.7 | $5.1M | 127k | 40.06 | |
| Targa Res Corp (TRGP) | 4.6 | $4.9M | 117k | 42.14 | |
| Enlink Midstream (ENLC) | 2.5 | $2.7M | 170k | 15.91 | |
| Williams Partners | 2.4 | $2.6M | 74k | 34.63 | |
| WESTERN GAS EQUITY Partners | 2.2 | $2.3M | 61k | 38.25 | |
| Och-Ziff Capital Management | 1.2 | $1.3M | 354k | 3.80 | |
| Energy Transfer Partners | 0.8 | $869k | 23k | 38.09 | |
| Mplx (MPLX) | 0.7 | $701k | 21k | 33.63 | |
| Plains All American Pipeline (PAA) | 0.6 | $612k | 22k | 27.48 | |
| Spectra Energy Partners | 0.3 | $341k | 7.2k | 47.15 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $209k | 20k | 10.45 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $186k | 352k | 0.53 | |
| Atlas Resource Partners | 0.1 | $124k | 230k | 0.54 |
