Walnut Private Equity Partners as of June 30, 2019
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 19.9 | $27M | 619k | 44.36 | |
| Energy Transfer Equity (ET) | 18.6 | $26M | 1.8M | 14.05 | |
| Magellan Midstream Partners | 10.9 | $15M | 236k | 63.57 | |
| Sunoco Logistics Partners | 9.3 | $13M | 409k | 31.36 | |
| Enterprise Products Partners (EPD) | 8.3 | $11M | 398k | 28.69 | |
| Oneok (OKE) | 7.6 | $10M | 154k | 67.62 | |
| KKR & Co | 7.3 | $10M | 400k | 25.13 | |
| Williams Companies (WMB) | 4.5 | $6.2M | 226k | 27.54 | |
| Eqt Midstream Partners | 3.0 | $4.1M | 94k | 44.31 | |
| Enlink Midstream (ENLC) | 2.3 | $3.2M | 321k | 10.00 | |
| Tallgrass Energy Gp Lp master ltd part | 2.3 | $3.1M | 150k | 20.92 | |
| Targa Res Corp (TRGP) | 1.5 | $2.0M | 52k | 38.87 | |
| Mplx (MPLX) | 1.4 | $2.0M | 62k | 31.95 | |
| Western Midstream Partners (WES) | 1.0 | $1.4M | 45k | 30.75 | |
| Phillips 66 Partners | 0.8 | $1.1M | 23k | 49.31 | |
| StoneMor Partners | 0.3 | $422k | 236k | 1.79 | |
| Usa Compression Partners (USAC) | 0.3 | $358k | 20k | 17.87 | |
| Enbridge (ENB) | 0.2 | $313k | 8.8k | 35.54 | |
| Green Plains Partners | 0.2 | $285k | 20k | 13.98 | |
| Plains All American Pipeline (PAA) | 0.2 | $234k | 9.8k | 23.95 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 345.00 | 26.09 |
