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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
-1.08%
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
-$142K
Cap. Flow
+$2.72M
Cap. Flow %
1.63%
Top 10 Hldgs %
80.44%
Holding
26
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.84M
2
ETP
Energy Transfer Partners L.p.
ETP
+$805K
3
PAGP icon
Plains GP Holdings
PAGP
+$564K
4
BX icon
Blackstone
BX
+$419K
5
STON
StoneMor Inc.
STON
+$60.5K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$800K
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$170K

Sector Composition

Rank Sector Weight
1 Energy 67.88%
2 Financials 23.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
26
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-34,986
Closed -$800K
1
2

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Walnut Private Equity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Walnut Private Equity Partners held 26 positions worth $167M, down 0.09% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Walnut Private Equity Partners's Q2 2015 filing shows 1 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 14,429 shares worth $753K. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $800K.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Financials.

  • Walnut Private Equity Partners's largest Q2 2015 buy was Energy Transfer Partners L.p.: 14,429 shares worth $753K.
  • Walnut Private Equity Partners added most to Energy Transfer Partners, L.P. in Q2 2015, an estimated $1.84M increase.
  • Walnut Private Equity Partners's biggest Q2 2015 reduction was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, cutting an estimated $170K.
  • Walnut Private Equity Partners fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $800K.
  • Walnut Private Equity Partners's ten largest holdings make up 80% of its $167M portfolio in Q2 2015.
  • Walnut Private Equity Partners opened 1 new position and closed 1 in Q2 2015.
  • Walnut Private Equity Partners's portfolio value fell 0.09% quarter-over-quarter to $167M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2015, filed 10 Jul 2015.