WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+3.79%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$155M
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
35
New
3
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.55M |
| 3 |
Targa Resources
TRGP
|
$2.48M |
| 4 |
Williams Companies
WMB
|
$2.29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.73M |
Top Sells
Sector Composition
| 1 | Energy | 72.9% |
| 2 | Financials | 21.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
26
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $952K | 0.61% |
+34,966
| New | +$952K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $822K | 0.53% |
30,000
| – | – |
|
|
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
| $692K | 0.45% |
50,000
| – | – |
|
|
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
| $587K | 0.38% |
12,000
| – | – |
|
30
Ares Capital
ARCC
$15.8B
| $529K | 0.34% |
30,000
| – | – |
|
|
WPZ
31
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $255K | 0.16% |
5,000
-45,000
| -90% | -$2.3M |
|
32
Plains GP Holdings
PAGP
$3.79B
| $140K | 0.09% |
65,000
+30,000
| +86% | +$64.6K |
|
|
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 |
|