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| Name: |
WALNUT PRIVATE EQUITY PARTNERS LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68114 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
1 |
- |
$120.62 |
$48,958,000 |
350,251 |
26.82% |
-10,743,000 |
4,000 |
0.049 |
Asset Management |
|
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ETE |
Energy Transfer Equity LP |
2 |
- |
$17.97 |
$37,384,000 |
2,011,000 |
20.48% |
-1,502,000 |
26,000 |
0.077 |
Oil & Gas Pipelines &... |
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WMB |
Williams Companies Inc |
3 |
- |
$58.64 |
$28,256,000 |
472,823 |
15.48% |
28,256,000 |
472,823 |
0.039 |
Oil & Gas Pipelines &... |
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EPD |
Enterprise Products Partner... |
4 |
- |
$31.51 |
$24,069,000 |
705,000 |
13.19% |
24,069,000 |
705,000 |
0.032 |
Independent Oil & Gas |
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SXL |
Sunoco Logistics Partners LP |
5 |
- |
$0.00 |
$14,037,000 |
241,775 |
7.69% |
1,600,000 |
0 |
0.105 |
Oil & Gas Pipelines &... |
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MPLX |
Mplx Lp |
6 |
- |
$51.04 |
$11,293,000 |
211,000 |
6.19% |
3,942,000 |
57,400 |
0.02 |
Oil & Gas Pipelines &... |
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PAA |
Plains All American Pipelin... |
7 |
- |
$18.48 |
$10,500,000 |
525,000 |
5.75% |
10,500,000 |
525,000 |
0.072 |
Oil & Gas Pipelines &... |
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BIP |
Brookfield Infrastructure P... |
8 |
- |
$34.07 |
$2,979,000 |
100,000 |
1.63% |
-200,000 |
0 |
0.034 |
Electric Utilities |
|
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BEP |
Brookfield Renewable Power |
9 |
- |
$26.64 |
$2,921,000 |
131,804 |
1.6% |
-83,000 |
0 |
0.065 |
N/A |
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PAGP |
Plains Gp Holdings Lp |
10 |
- |
$19.54 |
$1,068,000 |
50,000 |
0.59% |
149,000 |
0 |
0.027 |
Oil & Gas Pipelines &... |
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AB |
AllianceBernstein |
11 |
- |
$41.10 |
$994,000 |
25,949 |
0.54% |
32,000 |
0 |
0.027 |
Asset Management |
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USAC |
Usa Compression Partners, Lp |
12 |
- |
$24.95 |
$47,000 |
1,756 |
0.03% |
6,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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AMJ |
Jpmorgan Alerian Mlp Index Etn |
13 |
- |
$28.30 |
$11,000 |
345 |
0.01% |
1,000 |
0 |
0 |
N/A |
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KKR |
KKR Financial Holdings LLC |
14 |
Closed |
$138.60 |
$0 |
0 |
0% |
-4,881,000 |
-33,000 |
0 |
Asset Management |
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