We are live on ! Find out more
WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $185M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
-6.17%
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
$162M
AUM Growth
-$15.2M
Cap. Flow
+$3.88M
Cap. Flow %
2.4%
Top 10 Hldgs %
80.03%
Holding
29
New
–
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.77M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.78M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$898K
4
WMB icon
Williams Companies
WMB
+$767K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$736K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.63M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$997K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$529K
4
TRGP icon
Targa Resources
TRGP
+$347K

Sector Composition

Rank Sector Weight
1 Energy 73.61%
2 Financials 21.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$224K 0.14%
5,308
– –
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,000
Closed -$529K
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-22,000
Closed -$997K
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-28,327
Closed -$2.63M
1
2

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
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
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

Walnut Private Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Walnut Private Equity Partners held 29 positions worth $162M, down 8.6% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Walnut Private Equity Partners's Q4 2014 filing shows 9 increased, 1 reduced and 3 closed positions. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $2.63M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 76% a quarter earlier, followed by Financials.

  • Walnut Private Equity Partners added most to Kinder Morgan in Q4 2014, an estimated $2.77M increase.
  • Walnut Private Equity Partners's biggest Q4 2014 reduction was Targa Resources, cutting an estimated $347K.
  • Walnut Private Equity Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.63M.
  • Walnut Private Equity Partners's ten largest holdings make up 80% of its $162M portfolio in Q4 2014.
  • Walnut Private Equity Partners opened 0 new positions and closed 3 in Q4 2014.
  • Walnut Private Equity Partners's portfolio value fell 8.6% quarter-over-quarter to $162M.

Based on Walnut Private Equity Partners's 13F filing for Q4 2014, filed 10 Feb 2015.