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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
+3.79%
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
$155M
AUM Growth
+$10.6M
(+7.3%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
35
New
3
Increased
9
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.78M |
| 2 |
Targa Resources
TRGP
|
+$2.34M |
| 3 |
Williams Companies
WMB
|
+$2.28M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.68M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$2.71M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$2.25M |
| 3 |
Kinder Morgan
KMI
|
+$1.17M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$1.11M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.9% |
| 2 | Financials | 21.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
26
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $952K | 0.61% |
+34,966
| New | +$935K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $822K | 0.53% |
30,000
| – | – |
|
|
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
| $692K | 0.45% |
5,000
| – | – |
|
|
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
| $587K | 0.38% |
12,000
| – | – |
|
30
Ares Capital
ARCC
$13.5B
| $529K | 0.34% |
30,000
| – | – |
|
|
WPZ
31
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $255K | 0.16% |
5,308
-47,768
| -90% | -$2.25M |
|
32
Plains GP Holdings
PAGP
$5.24B
| $140K | 0.09% |
24,409
+11,266
| +86% | +$811K |
|
|
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-150,000
| Closed | -$247K |
|
|
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-75,000
| Closed | -$2.71M |
|
|
PVR
35
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-34,300
| Closed | -$920K |
|
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Walnut Private Equity Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Walnut Private Equity Partners held 35 positions worth $155M, up 7.3% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Walnut Private Equity Partners deployed $7.64M of net new capital in Q1 2014, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 75,000 shares worth $2.55M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 71% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $2.25M trimmed.
- Walnut Private Equity Partners's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 75,000 shares worth $2.55M.
- Walnut Private Equity Partners added most to Williams Companies in Q1 2014, an estimated $2.28M increase.
- Walnut Private Equity Partners's biggest Q1 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.25M.
- Walnut Private Equity Partners fully exited EnLink Midstream Partners, LP in Q1 2014, selling an estimated $2.71M.
- Walnut Private Equity Partners's ten largest holdings make up 76% of its $155M portfolio in Q1 2014.
- Walnut Private Equity Partners opened 3 new positions and closed 3 in Q1 2014.
- Walnut Private Equity Partners's portfolio value rose 7.3% quarter-over-quarter to $155M.
Based on Walnut Private Equity Partners's 13F filing for Q1 2014, filed 12 May 2014.