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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
+12.73%
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
$168M
AUM Growth
+$12.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
75.65%
Holding
32
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$11.4M
2
PAA icon
Plains All American Pipeline
PAA
+$3.41M
3
KKR icon
KKR & Co
KKR
+$1.01M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$715K
5
EPD icon
Enterprise Products Partners
EPD
+$258K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.7M
2
ET icon
Energy Transfer Partners
ET
+$1.52M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$983K

Sector Composition

Rank Sector Weight
1 Energy 75.1%
2 Financials 20.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$930K 0.55%
30,000
– –
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$743K 0.44%
5,000
– –
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$629K 0.38%
12,000
– –
ARCC icon
29
Ares Capital
ARCC
$13.3B
$517K 0.31%
30,000
– –
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$266K 0.16%
5,308
– –
PAGP icon
31
Plains GP Holdings
PAGP
$5.23B
$138K 0.08%
1,878
-22,531
-92% -$1.7M
KFN
32
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-85,000
Closed -$983K
1
2

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VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
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GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

Walnut Private Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Walnut Private Equity Partners held 32 positions worth $168M, up 8% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Walnut Private Equity Partners deployed $13.1M of net new capital in Q2 2014, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $1.7M trimmed.

  • Walnut Private Equity Partners added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $11.4M increase.
  • Walnut Private Equity Partners's biggest Q2 2014 reduction was Plains GP Holdings, cutting an estimated $1.7M.
  • Walnut Private Equity Partners fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $983K.
  • Walnut Private Equity Partners's ten largest holdings make up 76% of its $168M portfolio in Q2 2014.
  • Walnut Private Equity Partners opened 0 new positions and closed 1 in Q2 2014.
  • Walnut Private Equity Partners's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2014, filed 23 Jul 2014.