Walnut Private Equity Partners as of June 30, 2018
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 19.1 | $25M | 1.4M | 17.25 | |
| Blackstone | 14.8 | $19M | 600k | 32.17 | |
| Magellan Midstream Partners | 11.7 | $15M | 219k | 69.08 | |
| KKR & Co | 8.4 | $11M | 438k | 24.85 | |
| Oneok (OKE) | 8.3 | $11M | 154k | 69.83 | |
| Enterprise Products Partners (EPD) | 8.1 | $11M | 380k | 27.67 | |
| Sunoco Logistics Partners | 6.6 | $8.6M | 344k | 24.96 | |
| Energy Transfer Partners | 4.0 | $5.2M | 274k | 19.04 | |
| Williams Companies (WMB) | 4.0 | $5.2M | 192k | 27.11 | |
| Targa Res Corp (TRGP) | 3.1 | $4.0M | 82k | 49.49 | |
| Williams Partners | 2.2 | $2.8M | 70k | 40.59 | |
| Enlink Midstream (ENLC) | 2.2 | $2.8M | 171k | 16.45 | |
| Eqt Midstream Partners | 2.0 | $2.7M | 52k | 51.58 | |
| StoneMor Partners | 1.5 | $1.9M | 315k | 6.03 | |
| Tallgrass Energy Gp Lp master ltd part | 1.2 | $1.6M | 73k | 22.16 | |
| WESTERN GAS EQUITY Partners | 1.1 | $1.4M | 39k | 35.76 | |
| Mplx (MPLX) | 0.9 | $1.2M | 35k | 34.15 | |
| Green Plains Partners | 0.4 | $515k | 30k | 17.17 | |
| Spectra Energy Partners | 0.2 | $281k | 7.9k | 35.46 | |
| Plains All American Pipeline (PAA) | 0.2 | $231k | 9.8k | 23.64 | |
| Phillips 66 Partners | 0.0 | $37k | 725.00 | 51.03 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 345.00 | 26.09 |
