WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+12.12%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$24.5M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$14.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.1M |
| 5 |
KKR & Co
KKR
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 70.58% |
| 2 | Financials | 23.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $849K | 0.59% |
+15,000
| New | +$849K |
|
|
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
| $692K | 0.48% |
+50,000
| New | +$692K |
|
|
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
| $544K | 0.38% |
+12,000
| New | +$544K |
|
29
Ares Capital
ARCC
$15.8B
| $533K | 0.37% |
+30,000
| New | +$533K |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $254K | 0.18% |
+50,000
| New | +$254K |
|
|
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $247K | 0.17% |
+150,000
| New | +$247K |
|
32
Williams Companies
WMB
$70.7B
| $135K | 0.09% |
+3,500
| New | +$135K |
|