WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
1-Year Return
19.99%
This Quarter Return
+12.73%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$168M
AUM Growth
+$12.4M
(+8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
32
New
–
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$2.35M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.1M |
| 3 |
KKR & Co
KKR
|
$1.03M |
| 4 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$710K |
| 5 |
Enterprise Products Partners
EPD
|
$264K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.66M |
| 2 |
Energy Transfer Partners
ET
|
$1.64M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$983K |
Sector Composition
| 1 | Energy | 75.1% |
| 2 | Financials | 20.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| – | – |
|
29
Ares Capital
ARCC
$15.8B
| $517K | 0.31% |
30,000
| – | – |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $266K | 0.16% |
5,308
| – | – |
|
|
31
Plains GP Holdings
PAGP
$3.71B
| $138K | 0.08% |
1,878
-22,531
| -92% | -$1.66M |
|
|
KFN
32
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-85,000
| Closed | -$983K |
|