Walnut Private Equity Partners

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