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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
+3.1%
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
$167M
AUM Growth
+$4.96M
Cap. Flow
+$10M
Cap. Flow %
5.99%
Top 10 Hldgs %
79.91%
Holding
27
New
1
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.22M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.88M
4
STON
StoneMor Inc.
STON
+$917K
5
EPD icon
Enterprise Products Partners
EPD
+$838K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.44M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.1M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$304K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$246K
5
KMI icon
Kinder Morgan
KMI
+$41

Sector Composition

Rank Sector Weight
1 Energy 70.02%
2 Financials 22.4%
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
– –
-30,000
Closed -$304K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
– –
-47,745
Closed -$2.44M
1
2

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VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
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JHC
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PS
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Walnut Private Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Walnut Private Equity Partners held 27 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Walnut Private Equity Partners deployed $10M of net new capital in Q1 2015, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 52,500 shares worth $2.7M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 74% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $2.1M trimmed.

  • Walnut Private Equity Partners's largest Q1 2015 buy was Energy Transfer Partners, L.P.: 52,500 shares worth $2.7M.
  • Walnut Private Equity Partners added most to Targa Resources in Q1 2015, an estimated $6.9M increase.
  • Walnut Private Equity Partners's biggest Q1 2015 reduction was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, cutting an estimated $2.1M.
  • Walnut Private Equity Partners fully exited Williams Partners L.P. in Q1 2015, selling an estimated $2.44M.
  • Walnut Private Equity Partners's ten largest holdings make up 80% of its $167M portfolio in Q1 2015.
  • Walnut Private Equity Partners opened 1 new position and closed 2 in Q1 2015.
  • Walnut Private Equity Partners's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2015, filed 5 May 2015.