Walnut Private Equity Partners as of Dec. 31, 2017
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 22 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 19.8 | $24M | 1.4M | 16.73 | |
| Blackstone | 15.6 | $19M | 597k | 31.87 | |
| Magellan Midstream Partners | 12.4 | $15M | 219k | 68.85 | |
| Sunoco Logistics Partners | 8.2 | $10M | 344k | 28.89 | |
| Enterprise Products Partners (EPD) | 7.8 | $9.6M | 380k | 25.15 | |
| KKR & Co | 7.4 | $9.0M | 438k | 20.62 | |
| Oneok (OKE) | 6.4 | $7.8M | 149k | 52.16 | |
| Williams Companies (WMB) | 4.5 | $5.4M | 187k | 29.05 | |
| Energy Transfer Partners | 3.8 | $4.6M | 269k | 17.20 | |
| Targa Res Corp (TRGP) | 3.0 | $3.7M | 82k | 45.26 | |
| Enlink Midstream (ENLC) | 2.4 | $3.0M | 171k | 17.35 | |
| Williams Partners | 2.2 | $2.7M | 70k | 38.79 | |
| StoneMor Partners | 1.7 | $2.1M | 300k | 6.87 | |
| Eqt Midstream Partners | 1.4 | $1.6M | 23k | 71.64 | |
| WESTERN GAS EQUITY Partners | 1.2 | $1.4M | 39k | 37.17 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $752k | 30k | 24.90 | |
| Mplx (MPLX) | 0.6 | $748k | 21k | 35.88 | |
| Green Plains Partners | 0.5 | $561k | 30k | 18.70 | |
| Spectra Energy Partners | 0.3 | $324k | 7.9k | 40.87 | |
| Plains All American Pipeline (PAA) | 0.2 | $191k | 9.8k | 19.55 | |
| Phillips 66 Partners | 0.0 | $38k | 725.00 | 52.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 345.00 | 26.09 |
