Walnut Private Equity Partners as of Sept. 30, 2019
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 21.5 | $30M | 619k | 48.84 | |
| Energy Transfer Equity (ET) | 17.3 | $24M | 1.9M | 13.08 | |
| Magellan Midstream Partners | 11.2 | $16M | 236k | 66.27 | |
| Sunoco Logistics Partners | 9.2 | $13M | 409k | 31.45 | |
| Enterprise Products Partners (EPD) | 8.1 | $11M | 398k | 28.58 | |
| KKR & Co | 7.7 | $11M | 400k | 26.85 | |
| Oneok (OKE) | 7.3 | $10M | 27k | 378.66 | |
| Williams Companies (WMB) | 3.9 | $5.4M | 226k | 24.06 | |
| Enlink Midstream (ENLC) | 2.3 | $3.2M | 379k | 8.50 | |
| Eqt Midstream Partners | 2.1 | $3.0M | 92k | 32.70 | |
| Tallgrass Energy Gp Lp master ltd part | 2.1 | $3.0M | 150k | 20.14 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.1 | $3.0M | 74k | 40.62 | |
| Mplx (MPLX) | 1.2 | $1.7M | 62k | 28.01 | |
| Targa Res Corp (TRGP) | 1.2 | $1.7M | 42k | 40.18 | |
| Phillips 66 Partners | 0.9 | $1.3M | 23k | 56.63 | |
| Cnx Midstream Partners | 0.6 | $831k | 59k | 14.10 | |
| Western Midstream Partners (WES) | 0.3 | $469k | 19k | 24.88 | |
| Usa Compression Partners (USAC) | 0.2 | $346k | 20k | 17.27 | |
| Enbridge (ENB) | 0.2 | $309k | 8.8k | 35.08 | |
| StoneMor Partners | 0.2 | $253k | 228k | 1.11 | |
| Green Plains Partners | 0.1 | $216k | 16k | 13.27 | |
| Plains All American Pipeline (PAA) | 0.1 | $203k | 9.8k | 20.78 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $8.0k | 345.00 | 23.19 |
