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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 :
16 |
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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 |
- |
$122.49 |
$46,439,000 |
353,500 |
29.53% |
486,000 |
2,500 |
0.052 |
Asset Management |
|
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ETE |
Energy Transfer Equity LP |
2 |
- |
$15.96 |
$30,438,000 |
1,935,000 |
19.36% |
3,735,000 |
0 |
0.074 |
Oil & Gas Pipelines &... |
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EPD |
Enterprise Products Partner... |
3 |
- |
$29.06 |
$19,872,000 |
681,000 |
12.64% |
2,165,000 |
9,000 |
0.031 |
Independent Oil & Gas |
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WMB |
Williams Companies Inc |
4 |
- |
$39.26 |
$19,249,000 |
493,945 |
12.24% |
2,498,000 |
13,000 |
0.041 |
Oil & Gas Pipelines &... |
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SXL |
Sunoco Logistics Partners LP |
5 |
- |
$0.00 |
$12,420,000 |
206,000 |
7.9% |
74,000 |
0 |
0.09 |
Oil & Gas Pipelines &... |
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KKR |
KKR Financial Holdings LLC |
6 |
- |
$95.54 |
$10,058,000 |
100,000 |
6.4% |
1,773,000 |
0 |
0.018 |
Asset Management |
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PAA |
Plains All American Pipelin... |
7 |
- |
$17.87 |
$7,024,000 |
400,000 |
4.47% |
1,115,000 |
10,000 |
0.055 |
Oil & Gas Pipelines &... |
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NEP |
Nextera Energy Partners, Lp |
8 |
- |
$28.93 |
$3,910,000 |
130,000 |
2.49% |
413,000 |
15,000 |
0.15 |
N/A |
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BEP |
Brookfield Renewable Power |
9 |
- |
$21.34 |
$2,946,000 |
126,804 |
1.87% |
-386,000 |
0 |
0.063 |
N/A |
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BIP |
Brookfield Infrastructure P... |
10 |
- |
$27.14 |
$2,029,000 |
65,000 |
1.29% |
140,000 |
5,000 |
0.022 |
Electric Utilities |
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MPLX |
Mplx Lp |
11 |
- |
$41.95 |
$1,101,000 |
26,500 |
0.7% |
128,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
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AB |
AllianceBernstein |
12 |
- |
$33.56 |
$901,000 |
25,949 |
0.57% |
96,000 |
0 |
0.027 |
Asset Management |
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PAGP |
Plains Gp Holdings Lp |
13 |
- |
$18.76 |
$767,000 |
42,000 |
0.49% |
97,000 |
0 |
0.023 |
Oil & Gas Pipelines &... |
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USAC |
Usa Compression Partners, Lp |
14 |
- |
$24.64 |
$47,000 |
1,756 |
0.03% |
7,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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ENLC |
Enlink Midstream, Llc |
15 |
- |
$13.89 |
$41,000 |
3,009 |
0.03% |
4,000 |
0 |
0.001 |
Independent Oil & Gas |
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AMJ |
Jpmorgan Alerian Mlp Index Etn |
16 |
- |
$28.45 |
$10,000 |
345 |
0.01% |
1,000 |
0 |
0 |
N/A |
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