Walnut Private Equity Partners as of Sept. 30, 2016
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 21.6 | $25M | 1.4M | 17.35 | |
| Blackstone | 13.4 | $16M | 587k | 26.45 | |
| Magellan Midstream Partners | 11.8 | $14M | 352k | 38.83 | |
| Sunoco Logistics Partners | 8.5 | $9.8M | 334k | 29.40 | |
| Enterprise Products Partners (EPD) | 7.3 | $8.4M | 315k | 26.79 | |
| StoneMor Partners | 7.0 | $8.1M | 327k | 24.80 | |
| KKR & Co | 5.5 | $6.4M | 438k | 14.54 | |
| Williams Companies (WMB) | 4.8 | $5.6M | 200k | 27.94 | |
| Targa Res Corp (TRGP) | 4.7 | $5.4M | 117k | 46.67 | |
| Oneok Partners | 4.3 | $4.9M | 127k | 38.98 | |
| Enlink Midstream (ENLC) | 2.5 | $2.8M | 170k | 16.72 | |
| Williams Partners | 2.4 | $2.8M | 74k | 37.25 | |
| Energy Transfer Partners | 1.9 | $2.2M | 56k | 39.35 | |
| Och-Ziff Capital Management | 1.3 | $1.5M | 354k | 4.10 | |
| WESTERN GAS EQUITY Partners | 1.1 | $1.3M | 31k | 42.48 | |
| Mplx (MPLX) | 0.6 | $691k | 21k | 33.15 | |
| Plains All American Pipeline (PAA) | 0.5 | $625k | 22k | 28.06 | |
| USD.001 Atlas Energy Lp ltd part | 0.4 | $436k | 352k | 1.24 | |
| Spectra Energy Partners | 0.3 | $330k | 7.2k | 45.62 |
