Walnut Private Equity Partners as of Sept. 30, 2020
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group common | 29.6 | $33M | 625k | 52.20 | |
| Kkr & Co common | 12.5 | $14M | 400k | 34.34 | |
| Energy Transfer Equity common (ET) | 11.5 | $13M | 2.3M | 5.42 | |
| Enterprise Prods Partners common (EPD) | 9.4 | $10M | 657k | 15.79 | |
| Sunoco common | 8.8 | $9.8M | 400k | 24.39 | |
| Magellan Midstream Partners common | 7.5 | $8.3M | 242k | 34.20 | |
| Williams Cos common (WMB) | 7.2 | $7.9M | 403k | 19.65 | |
| Brookfield Renewable Partners common (BEP) | 5.6 | $6.2M | 118k | 52.55 | |
| Enlink Midstream common (ENLC) | 2.0 | $2.2M | 925k | 2.35 | |
| Oneok common (OKE) | 1.9 | $2.1M | 80k | 25.98 | |
| MPLX common (MPLX) | 1.2 | $1.4M | 86k | 15.74 | |
| Brookfield Infrastructure Part common (BIP) | 1.1 | $1.2M | 25k | 47.64 | |
| Brookfield Renewable Corp common (BEPC) | 0.9 | $974k | 17k | 58.59 | |
| Phillips 66 Partners common | 0.5 | $596k | 26k | 23.03 | |
| USA Compression Partners common (USAC) | 0.3 | $325k | 32k | 10.02 | |
| JP Morgan Alerian MLP Index common (AMJ) | 0.0 | $4.0k | 345.00 | 11.59 |
