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WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $185M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+6.42%
3 Year Est. Return
+60.62%
5 Year Est. Return
+85.14%
10 Year Est. Return
+213.88%
AUM
$145M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
96.79%
Top 10 Hldgs %
76.05%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.6M
2
BX icon
Blackstone
BX
+$15.3M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$14.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.55M
5
KKR icon
KKR & Co
KKR
+$9.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.58%
2 Financials 23.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$849K 0.59%
+15,915
New +$779K
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$692K 0.48%
+5,000
New +$715K
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$544K 0.38%
+12,000
New +$526K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$533K 0.37%
+30,000
New +$529K
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$254K 0.18%
+53,076
New +$2.55M
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$247K 0.17%
+150,000
New +$2.44M
WMB icon
32
Williams Companies
WMB
$90.5B
$135K 0.09%
+3,500
New +$126K
1
2

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VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
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JHC
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PS
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FA
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GK
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Walnut Private Equity Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Walnut Private Equity Partners, which disclosed 32 positions worth $145M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Energy Transfer Partners: 1,200,000 shares worth $24.5M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, followed by Financials.

  • Walnut Private Equity Partners's largest Q4 2013 buy was Energy Transfer Partners: 1,200,000 shares worth $24.5M.
  • Walnut Private Equity Partners's ten largest holdings make up 76% of its $145M portfolio in Q4 2013.
  • Walnut Private Equity Partners disclosed 32 positions in Q4 2013, its first 13F filing on record.

Based on Walnut Private Equity Partners's 13F filing for Q4 2013, filed 7 Feb 2014.