Walnut Private Equity Partners as of Sept. 30, 2018
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 18.0 | $25M | 1.4M | 17.43 | |
| Blackstone | 16.5 | $23M | 605k | 38.08 | |
| Magellan Midstream Partners | 11.0 | $15M | 226k | 67.72 | |
| KKR & Co | 8.6 | $12M | 438k | 27.27 | |
| Enterprise Products Partners (EPD) | 8.0 | $11M | 388k | 28.73 | |
| Sunoco Logistics Partners | 7.5 | $11M | 355k | 29.55 | |
| Oneok (OKE) | 7.5 | $10M | 154k | 67.79 | |
| Williams Companies (WMB) | 5.8 | $8.0M | 295k | 27.19 | |
| Energy Transfer Partners | 4.4 | $6.1M | 274k | 22.26 | |
| Targa Res Corp (TRGP) | 3.3 | $4.6M | 82k | 56.31 | |
| Enlink Midstream (ENLC) | 2.0 | $2.8M | 171k | 16.45 | |
| Eqt Midstream Partners | 2.0 | $2.7M | 52k | 52.79 | |
| Tallgrass Energy Gp Lp master ltd part | 1.4 | $2.0M | 84k | 23.58 | |
| Mplx (MPLX) | 1.2 | $1.7M | 48k | 34.69 | |
| StoneMor Partners | 1.1 | $1.6M | 314k | 5.13 | |
| WESTERN GAS EQUITY Partners | 0.8 | $1.2M | 39k | 29.94 | |
| Green Plains Partners | 0.3 | $447k | 30k | 14.90 | |
| Spectra Energy Partners | 0.2 | $283k | 7.9k | 35.70 | |
| Plains All American Pipeline (PAA) | 0.2 | $244k | 9.8k | 24.97 | |
| Phillips 66 Partners | 0.1 | $139k | 2.7k | 51.01 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 345.00 | 26.09 |
