Walnut Private Equity Partners as of Dec. 31, 2018
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 21.0 | $24M | 1.8M | 13.21 | |
| Blackstone | 16.0 | $18M | 605k | 29.81 | |
| Magellan Midstream Partners | 11.7 | $13M | 231k | 57.06 | |
| Sunoco Logistics Partners | 9.9 | $11M | 409k | 27.19 | |
| Enterprise Products Partners (EPD) | 8.7 | $9.8M | 398k | 24.59 | |
| KKR & Co | 7.6 | $8.6M | 438k | 19.63 | |
| Oneok (OKE) | 7.4 | $8.3M | 154k | 53.95 | |
| Williams Companies (WMB) | 4.2 | $4.8M | 217k | 22.05 | |
| Tallgrass Energy Gp Lp master ltd part | 3.2 | $3.6M | 150k | 24.34 | |
| Eqt Midstream Partners | 2.0 | $2.2M | 52k | 43.26 | |
| Enlink Midstream (ENLC) | 2.0 | $2.2M | 232k | 9.49 | |
| Targa Res Corp (TRGP) | 1.6 | $1.9M | 52k | 36.02 | |
| Mplx (MPLX) | 1.3 | $1.5M | 50k | 30.29 | |
| WESTERN GAS EQUITY Partners | 1.1 | $1.2M | 45k | 27.73 | |
| Phillips 66 Partners | 0.8 | $955k | 23k | 42.12 | |
| StoneMor Partners | 0.5 | $578k | 275k | 2.10 | |
| Green Plains Partners | 0.4 | $407k | 30k | 13.57 | |
| Enbridge (ENB) | 0.2 | $274k | 8.8k | 31.11 | |
| Plains All American Pipeline (PAA) | 0.2 | $196k | 9.8k | 20.06 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $8.0k | 345.00 | 23.19 |
