Walnut Private Equity Partners as of Dec. 31, 2019
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 23.9 | $35M | 623k | 55.94 | |
| Energy Transfer Equity (ET) | 17.2 | $25M | 2.0M | 12.83 | |
| Magellan Midstream Partners | 10.3 | $15M | 240k | 62.87 | |
| Sunoco Logistics Partners | 8.6 | $13M | 409k | 30.60 | |
| Enterprise Products Partners (EPD) | 8.1 | $12M | 422k | 28.16 | |
| KKR & Co | 8.0 | $12M | 400k | 29.17 | |
| Oneok (OKE) | 7.2 | $11M | 139k | 75.67 | |
| Williams Companies (WMB) | 3.7 | $5.5M | 230k | 23.72 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.4 | $3.4M | 74k | 46.63 | |
| Tallgrass Energy Gp Lp master ltd part | 2.3 | $3.3M | 150k | 22.12 | |
| Eqt Midstream Partners | 1.9 | $2.8M | 92k | 29.91 | |
| Enlink Midstream (ENLC) | 1.6 | $2.3M | 379k | 6.13 | |
| Mplx (MPLX) | 1.1 | $1.6M | 62k | 25.47 | |
| Phillips 66 Partners | 1.0 | $1.4M | 23k | 61.65 | |
| Cnx Midstream Partners | 0.8 | $1.2M | 73k | 16.47 | |
| Targa Res Corp (TRGP) | 0.7 | $1.0M | 25k | 40.83 | |
| Usa Compression Partners (USAC) | 0.4 | $563k | 31k | 18.14 | |
| Western Midstream Partners (WES) | 0.2 | $371k | 19k | 19.68 | |
| Enbridge (ENB) | 0.2 | $350k | 8.8k | 39.74 | |
| StoneMor Partners | 0.2 | $270k | 186k | 1.45 | |
| Green Plains Partners | 0.1 | $225k | 16k | 13.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.0k | 345.00 | 23.19 |
