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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
-0.48%
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
$177M
AUM Growth
+$9.49M
Cap. Flow
-$11.5M
Cap. Flow %
-6.49%
Top 10 Hldgs %
78.84%
Holding
32
New
1
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.88M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.02M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.83M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.66M
5
KKR icon
KKR & Co
KKR
+$1.29M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$13.3M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.43M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.58M
4
PAA icon
Plains All American Pipeline
PAA
+$3.52M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$623K

Sector Composition

Rank Sector Weight
1 Energy 76.28%
2 Financials 18.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
26
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$904K 0.51%
30,000
-20,000
-40% -$623K
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
$636K 0.36%
12,000
– –
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
$529K 0.3%
5,000
– –
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$266K 0.15%
5,308
– –
ARCC icon
30
Ares Capital
ARCC
$13.4B
– –
-30,000
Closed -$517K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-45,815
Closed -$3.58M
EPB
32
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-125,000
Closed -$4.43M
1
2

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Walnut Private Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Walnut Private Equity Partners held 32 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Walnut Private Equity Partners withdrew a net $11.5M in Q3 2014, closing 3 positions and reducing 4 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 75% a quarter earlier, followed by Financials.

Against the trend, Walnut Private Equity Partners opened a new position in Tallgrass Energy Partners, LP worth $997K.

  • Walnut Private Equity Partners's largest Q3 2014 buy was Tallgrass Energy Partners, LP: 22,000 shares worth $997K.
  • Walnut Private Equity Partners added most to Williams Companies in Q3 2014, an estimated $4.88M increase.
  • Walnut Private Equity Partners's biggest Q3 2014 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $13.3M.
  • Walnut Private Equity Partners fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $4.43M.
  • Walnut Private Equity Partners's ten largest holdings make up 79% of its $177M portfolio in Q3 2014.
  • Walnut Private Equity Partners opened 1 new position and closed 3 in Q3 2014.
  • Walnut Private Equity Partners's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2014, filed 22 Oct 2014.