WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$177M
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$177M
AUM Growth
+$5.36M
(+3.1%)
Holding
13
Top Buys
| 1 | +$759K | |
| 2 | +$538K | |
| 3 | +$427K | |
| 4 |
Blackstone
BX
|
+$106K |
| 5 |
Energy Transfer Partners
ET
|
+$25.7K |
Sector Composition
| 1 | Energy | 55.11% |
| 2 | Financials | 34.2% |
| 3 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$122B
| $59.4M | 33.64% |
347,656
+622
|
|
||
|
2
Energy Transfer Partners
ET
$56.5B
| $35M | 19.8% |
2,037,500
+1,500
|
|
||
3
Williams Companies
WMB
$76.3B
| $30.5M | 17.29% |
481,889
+8,489
|
|
||
4
MPLX
MPLX
$49.9B
| $12.9M | 7.29% |
257,500
+15,200
|
|
||
5
Plains All American Pipeline
PAA
$11.2B
| $9.81M | 5.56% |
575,000
+25,000
|
|
||
6
Enterprise Products Partners
EPD
$65.4B
| $8.16M | 4.62% |
260,978
-5,000
|
|
||
7
Brookfield Renewable
BEP
$8.09B
| $3.4M | 1.93% |
131,804
|
|
||
8
Brookfield Infrastructure Partners
BIP
$15.9B
| $3.35M | 1.9% |
102,000
|
|
||
9
AllianceBernstein
AB
$4.33B
| $992K | 0.56% |
25,949
|
|
||
10
Plains GP Holdings
PAGP
$3.34B
| $930K | 0.53% |
51,000
+1,000
|
|
||
11
USA Compression Partners
USAC
$2.83B
| $42.1K | 0.02% |
1,756
|
|
||
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.2K | 0.01% |
345
|
|