WALNUT PRIVATE EQUITY PARTNERS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,620
(7.3%)
New positions
3
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ET | 3,528 | 14.4% |
| ENLINK MIDSTREAM LLC | 2,546 | NEW |
| TRGP | 2,482 | NEW |
| WMB | 2,294 | 1699.3% |
| PAA | 1,763 | 136.2% |
| Access Midstream Partners LP | 1,741 | 205.1% |
| ATLAS RESOURCE PARTNERS LP | 1,741 | 19.3% |
| EPD | 1,693 | 25.5% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 1,164 | 58.1% |
| WEP | 1,035 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY L P | -2,712 | -100.0% |
| EL PASO PIPELINE PARTNERS | -1,961 | -34.0% |
| TARGA RESOURCES PARTNERS LP COM UNIT | -1,844 | -56.7% |
| KINDER MORGAN MANAGE | -1,523 | -44.1% |
| KMI | -1,523 | -38.5% |
| PVR PARTNERSHIP LP | -920 | -100.0% |
| PAGP | -797 | -85.1% |
| KKR & Co LP | -592 | -6.2% |
| OCH ZIFF CAP MGMT GROUP | -371 | -7.0% |
| First Eagle Alternative Capital BDC, Inc. | -247 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|