WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$181M
1-Year Est. Return
7.62%
This Fund
S&P 500
1 Year Est. Return
+7.62%
AUM
$181M
AUM Growth
+$9.42M
(+5.5%)
Holding
14
Top Buys
| 1 | +$1.44M | |
| 2 | +$510K | |
| 3 | +$483K | |
| 4 |
Plains All American Pipeline
PAA
|
+$46.8K |
Sector Composition
| 1 | Energy | 63.3% |
| 2 | Financials | 23.61% |
| 3 | Utilities | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$100B
| $41.8M | 23.08% |
363,892
+11,075
|
|
||
2
Energy Transfer Partners
ET
$64.9B
| $39.5M | 21.79% |
2,047,500
|
|
||
3
Williams Companies
WMB
$87B
| $34.9M | 19.26% |
479,825
-3,674
|
|
||
4
MPLX
MPLX
$56.7B
| $15.2M | 8.39% |
266,500
+9,000
|
|
||
|
5
Plains All American Pipeline
PAA
$14.8B
| $13.4M | 7.42% |
602,300
+2,300
|
|
||
6
Enterprise Products Partners
EPD
$79.3B
| $9.88M | 5.45% |
260,978
|
|
||
7
Brookfield Renewable
BEP
$10.6B
| $4.3M | 2.37% |
131,804
|
|
||
8
Brookfield Infrastructure Partners
BIP
$16.9B
| $3.68M | 2.03% |
102,000
|
|
||
9
Plains GP Holdings
PAGP
$4.49B
| $1.24M | 0.68% |
51,000
|
|
||
10
AllianceBernstein
AB
$3.59B
| $972K | 0.54% |
25,949
|
|
||
|
SUNC
11
SunocoCorp LLC
SUNC
$3.1B
| $524K | 0.29% |
+8,500
|
|
||
12
USA Compression Partners
USAC
$3.85B
| $47.6K | 0.03% |
1,756
|
|
||
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9K | 0.01% |
345
|
|