Walnut Private Equity Partners as of March 31, 2019
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 20.6 | $28M | 1.8M | 15.37 | |
| Blackstone | 16.1 | $22M | 619k | 34.97 | |
| Magellan Midstream Partners | 10.7 | $14M | 236k | 60.63 | |
| Sunoco Logistics Partners | 9.5 | $13M | 409k | 31.16 | |
| Enterprise Products Partners (EPD) | 8.7 | $12M | 398k | 29.10 | |
| Oneok (OKE) | 8.0 | $11M | 154k | 69.84 | |
| KKR & Co | 7.0 | $9.4M | 400k | 23.49 | |
| Williams Companies (WMB) | 4.7 | $6.2M | 218k | 28.72 | |
| Eqt Midstream Partners | 3.2 | $4.3M | 94k | 46.17 | |
| Tallgrass Energy Gp Lp master ltd part | 2.8 | $3.8M | 150k | 25.14 | |
| Enlink Midstream (ENLC) | 2.5 | $3.4M | 263k | 12.78 | |
| Targa Res Corp (TRGP) | 1.6 | $2.1M | 52k | 41.56 | |
| Mplx (MPLX) | 1.2 | $1.6M | 50k | 32.88 | |
| Western Midstream Partners (WES) | 1.1 | $1.4M | 45k | 31.37 | |
| Phillips 66 Partners | 0.9 | $1.2M | 23k | 52.35 | |
| StoneMor Partners | 0.8 | $1.0M | 267k | 3.77 | |
| Enbridge (ENB) | 0.2 | $319k | 8.8k | 36.22 | |
| Green Plains Partners | 0.2 | $323k | 20k | 15.85 | |
| Plains All American Pipeline (PAA) | 0.2 | $239k | 9.8k | 24.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 345.00 | 26.09 |
