Walnut Private Equity Partners as of March 31, 2020
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 33.0 | $28M | 623k | 45.57 | |
| Energy Transfer Equity (ET) | 11.1 | $9.6M | 2.1M | 4.60 | |
| KKR & Co | 10.9 | $9.4M | 400k | 23.47 | |
| Magellan Midstream Partners | 10.2 | $8.8M | 240k | 36.49 | |
| Enterprise Products Partners (EPD) | 8.7 | $7.4M | 520k | 14.30 | |
| Sunoco Logistics Partners | 7.4 | $6.4M | 409k | 15.64 | |
| Williams Companies (WMB) | 5.6 | $4.8M | 342k | 14.15 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.6 | $3.1M | 74k | 42.49 | |
| Oneok (OKE) | 2.8 | $2.4M | 110k | 21.81 | |
| Eqt Midstream Partners | 1.3 | $1.1M | 92k | 11.80 | |
| Phillips 66 Partners | 1.2 | $1.0M | 28k | 36.43 | |
| Mplx (MPLX) | 1.0 | $825k | 71k | 11.62 | |
| Tallgrass Energy Gp Lp master ltd part | 0.9 | $760k | 46k | 16.46 | |
| Cnx Midstream Partners | 0.7 | $591k | 73k | 8.10 | |
| Enlink Midstream (ENLC) | 0.6 | $506k | 460k | 1.10 | |
| Enbridge (ENB) | 0.3 | $256k | 8.8k | 29.06 | |
| StoneMor Partners | 0.2 | $194k | 186k | 1.04 | |
| Usa Compression Partners (USAC) | 0.2 | $184k | 32k | 5.67 | |
| Green Plains Partners | 0.1 | $108k | 16k | 6.63 | |
| Western Midstream Partners (WES) | 0.1 | $61k | 19k | 3.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $53k | 10k | 5.30 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $3.0k | 345.00 | 8.70 |
