Walnut Private Equity Partners as of June 30, 2017
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 20.8 | $26M | 1.4M | 17.96 | |
| Blackstone | 16.0 | $20M | 597k | 33.35 | |
| Magellan Midstream Partners | 11.1 | $14M | 194k | 71.27 | |
| Sunoco Logistics Partners | 8.5 | $11M | 168k | 62.80 | |
| Enterprise Products Partners (EPD) | 8.1 | $10M | 369k | 27.08 | |
| KKR & Co | 6.6 | $8.2M | 438k | 18.60 | |
| Oneok (OKE) | 4.6 | $5.8M | 111k | 52.16 | |
| Targa Res Corp (TRGP) | 4.2 | $5.3M | 117k | 45.20 | |
| Williams Companies (WMB) | 3.7 | $4.5M | 150k | 30.28 | |
| Energy Transfer Partners | 3.5 | $4.3M | 213k | 20.39 | |
| StoneMor Partners | 2.5 | $3.1M | 332k | 9.45 | |
| Enlink Midstream (ENLC) | 2.4 | $3.0M | 170k | 17.60 | |
| Williams Partners | 2.4 | $3.0M | 74k | 40.10 | |
| WESTERN GAS EQUITY Partners | 1.3 | $1.6M | 38k | 43.01 | |
| Oneok Partners | 1.0 | $1.3M | 25k | 51.08 | |
| Och-Ziff Capital Management | 0.7 | $907k | 354k | 2.56 | |
| Eqt Midstream Partners | 0.7 | $821k | 11k | 74.64 | |
| Mplx (MPLX) | 0.6 | $696k | 21k | 33.39 | |
| Plains All American Pipeline (PAA) | 0.5 | $585k | 22k | 26.27 | |
| Green Plains Partners | 0.5 | $561k | 30k | 18.70 | |
| Spectra Energy Partners | 0.2 | $310k | 7.2k | 42.86 | |
| Phillips 66 Partners | 0.0 | $36k | 725.00 | 49.66 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $10k | 345.00 | 28.99 |
