Walnut Private Equity Partners as of March 31, 2017
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 23.0 | $28M | 1.4M | 19.73 | |
| Blackstone | 14.3 | $18M | 597k | 29.70 | |
| Magellan Midstream Partners | 12.1 | $15M | 194k | 76.91 | |
| Enterprise Products Partners (EPD) | 7.0 | $8.7M | 315k | 27.61 | |
| Sunoco Logistics Partners | 6.9 | $8.5M | 349k | 24.40 | |
| KKR & Co | 6.5 | $8.0M | 438k | 18.23 | |
| Targa Res Corp (TRGP) | 5.7 | $7.0M | 117k | 59.90 | |
| Williams Companies (WMB) | 5.4 | $6.7M | 225k | 29.59 | |
| Oneok (OKE) | 4.5 | $5.5M | 100k | 55.44 | |
| Enlink Midstream (ENLC) | 2.7 | $3.3M | 170k | 19.40 | |
| Williams Partners | 2.5 | $3.0M | 74k | 40.83 | |
| Energy Transfer Partners | 2.4 | $2.9M | 80k | 36.52 | |
| StoneMor Partners | 2.1 | $2.6M | 327k | 7.93 | |
| WESTERN GAS EQUITY Partners | 1.4 | $1.7M | 38k | 46.11 | |
| Oneok Partners | 1.1 | $1.4M | 25k | 54.00 | |
| Och-Ziff Capital Management | 0.7 | $801k | 354k | 2.26 | |
| Mplx (MPLX) | 0.6 | $752k | 21k | 36.07 | |
| Plains All American Pipeline (PAA) | 0.6 | $704k | 22k | 31.61 | |
| Green Plains Partners | 0.3 | $402k | 20k | 20.10 | |
| Spectra Energy Partners | 0.3 | $316k | 7.2k | 43.69 | |
| Eqt Midstream Partners | 0.1 | $84k | 11k | 7.64 | |
| Phillips 66 Partners | 0.0 | $37k | 725.00 | 51.03 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $11k | 345.00 | 31.88 |
