WALNUT PRIVATE EQUITY PARTNERS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,441
(8.0%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 4,681 | 16.7% |
| WEP | 2,051 | 18.4% |
| KKR & Co LP | 1,371 | 15.2% |
| EPD | 987 | 11.9% |
| Western Midstream | 679 | 27.6% |
| WMB | 641 | 26.4% |
| EL PASO PIPELINE PARTNERS | 630 | 16.6% |
| ENLINK MIDSTREAM LLC | 549 | 21.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 418 | 13.2% |
| TRGP | 392 | 15.8% |
Top Reduces (Value $000, Stocks/ETFs)
| * KKR FINL HLDGS LLC COM | -983 | -100.0% |
| BX | -485 | -2.7% |
| STONEMOR PARTNERS LP | -301 | -4.8% |
| OCH ZIFF CAP MGMT GROUP | -81 | -1.6% |
| MARKWEST ENERGY PARTNERS LP | -67 | -5.2% |
| ARCC | -12 | -2.3% |
| PAGP | -2 | -1.4% |
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 |
|---|