WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$172M
1-Year Est. Return
0.25%
1 Year Est. Return
-0.25%
AUM
$172M
AUM Growth
-$4.65M
(-2.6%)
Holding
13
Top Buys
| 1 | +$796K | |
| 2 | +$449K | |
| 3 | +$165K | |
| 4 |
Williams Companies
WMB
|
+$96.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 56.27% |
| 2 | Financials | 32.22% |
| 3 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$126B
| $54.4M | 31.64% |
352,817
+5,161
|
|
||
2
Energy Transfer Partners
ET
$59.6B
| $33.8M | 19.64% |
2,047,500
+10,000
|
|
||
|
3
Williams Companies
WMB
$75.2B
| $29.1M | 16.91% |
483,499
+1,610
|
|
||
4
MPLX
MPLX
$57.5B
| $13.7M | 7.99% |
257,500
|
|
||
5
Plains All American Pipeline
PAA
$13.7B
| $10.8M | 6.27% |
600,000
+25,000
|
|
||
6
Enterprise Products Partners
EPD
$71.2B
| $8.37M | 4.87% |
260,978
|
|
||
7
Brookfield Renewable
BEP
$8.63B
| $3.55M | 2.07% |
131,804
|
|
||
8
Brookfield Infrastructure Partners
BIP
$16.3B
| $3.54M | 2.06% |
102,000
|
|
||
9
AllianceBernstein
AB
$3.66B
| $999K | 0.58% |
25,949
|
|
||
10
Plains GP Holdings
PAGP
$4.07B
| $976K | 0.57% |
51,000
|
|
||
11
USA Compression Partners
USAC
$3.14B
| $40.4K | 0.02% |
1,756
|
|
||
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.3K | 0.01% |
345
|
|