Walnut Private Equity Partners as of Sept. 30, 2017
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 20.1 | $25M | 1.4M | 17.38 | |
| Blackstone | 16.0 | $20M | 597k | 33.37 | |
| Magellan Midstream Partners | 11.2 | $14M | 197k | 71.06 | |
| Sunoco Logistics Partners | 8.6 | $11M | 344k | 31.10 | |
| Enterprise Products Partners (EPD) | 7.7 | $9.6M | 369k | 26.07 | |
| KKR & Co | 7.2 | $8.9M | 438k | 20.33 | |
| Oneok (OKE) | 6.4 | $7.9M | 143k | 55.41 | |
| Targa Res Corp (TRGP) | 4.4 | $5.5M | 117k | 47.30 | |
| Williams Companies (WMB) | 4.2 | $5.2M | 174k | 30.01 | |
| Energy Transfer Partners | 3.8 | $4.7M | 259k | 18.29 | |
| Enlink Midstream (ENLC) | 2.4 | $3.0M | 171k | 17.25 | |
| Williams Partners | 2.3 | $2.9M | 74k | 38.91 | |
| StoneMor Partners | 1.6 | $2.0M | 312k | 6.52 | |
| WESTERN GAS EQUITY Partners | 1.3 | $1.6M | 39k | 41.19 | |
| Eqt Midstream Partners | 0.9 | $1.1M | 14k | 74.97 | |
| Mplx (MPLX) | 0.6 | $730k | 21k | 35.02 | |
| Green Plains Partners | 0.5 | $603k | 30k | 20.10 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $571k | 20k | 28.26 | |
| Spectra Energy Partners | 0.3 | $352k | 7.9k | 44.40 | |
| Plains All American Pipeline (PAA) | 0.2 | $207k | 9.8k | 21.19 | |
| Phillips 66 Partners | 0.0 | $38k | 725.00 | 52.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $10k | 345.00 | 28.99 |
