Walnut Private Equity Partners as of Dec. 31, 2016
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 23.7 | $28M | 1.4M | 19.31 | |
| Blackstone | 13.5 | $16M | 587k | 27.03 | |
| Magellan Midstream Partners | 12.5 | $15M | 194k | 75.63 | |
| Williams Companies (WMB) | 8.2 | $9.7M | 295k | 32.78 | |
| Enterprise Products Partners (EPD) | 7.3 | $8.5M | 315k | 27.04 | |
| Sunoco Logistics Partners | 7.2 | $8.4M | 349k | 24.00 | |
| KKR & Co | 5.8 | $6.7M | 438k | 15.39 | |
| Targa Res Corp (TRGP) | 5.6 | $6.5M | 117k | 56.07 | |
| Oneok Partners | 4.6 | $5.4M | 127k | 43.01 | |
| Enlink Midstream (ENLC) | 2.8 | $3.2M | 170k | 19.05 | |
| StoneMor Partners | 2.5 | $2.9M | 327k | 8.91 | |
| Energy Transfer Partners | 2.4 | $2.9M | 80k | 35.81 | |
| WESTERN GAS EQUITY Partners | 1.3 | $1.5M | 35k | 42.34 | |
| Och-Ziff Capital Management | 1.0 | $1.2M | 354k | 3.31 | |
| Mplx (MPLX) | 0.6 | $722k | 21k | 34.63 | |
| Plains All American Pipeline (PAA) | 0.6 | $719k | 22k | 32.29 | |
| Spectra Energy Partners | 0.3 | $332k | 7.2k | 45.90 | |
| Williams Partners | 0.1 | $160k | 4.2k | 38.04 | |
| Atlas Energy Group Llc m | 0.1 | $113k | 157k | 0.72 |
