Walnut Private Equity Partners as of June 30, 2020
Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 30.7 | $35M | 623k | 56.66 | |
| Energy Transfer Equity (ET) | 13.9 | $16M | 2.3M | 7.12 | |
| KKR & Co | 10.7 | $12M | 400k | 30.88 | |
| Enterprise Products Partners (EPD) | 9.9 | $11M | 625k | 18.16 | |
| Magellan Midstream Partners | 9.1 | $10M | 242k | 43.19 | |
| Sunoco Logistics Partners | 8.2 | $9.4M | 412k | 22.82 | |
| Williams Companies (WMB) | 6.4 | $7.4M | 388k | 19.01 | |
| Brookfield Renewable energy partners lpu (BEP) | 4.1 | $4.7M | 98k | 47.90 | |
| Oneok (OKE) | 2.6 | $3.0M | 90k | 33.19 | |
| Enlink Midstream (ENLC) | 1.8 | $2.0M | 827k | 2.44 | |
| Mplx (MPLX) | 1.3 | $1.5M | 86k | 17.27 | |
| Phillips 66 Partners | 0.9 | $990k | 28k | 36.03 | |
| Usa Compression Partners (USAC) | 0.3 | $352k | 32k | 10.85 | |
| Cnx Midstream Partners | 0.1 | $162k | 24k | 6.63 | |
| StoneMor Partners | 0.1 | $145k | 186k | 0.78 | |
| Green Plains Partners | 0.0 | $40k | 6.0k | 6.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0k | 345.00 | 14.49 | |
| Eqt Midstream Partners | 0.0 | $0 | 1.00 | 0.00 |
