WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+12.12%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100%
Top 10 Hldgs %
76.05%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
ET icon
Energy Transfer Partners
ET
$24.5M
2
BX icon
Blackstone
BX
$17.3M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$10.1M
5
KKR icon
KKR & Co
KKR
$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.58%
2 Financials 23.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$24.5M 16.95% +300,000 New +$24.5M
BX icon
2
Blackstone
BX
$134B
$17.3M 11.98% +550,000 New +$17.3M
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14.1M 9.72% +300,000 New +$14.1M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 7% +160,000 New +$10.1M
KKR icon
5
KKR & Co
KKR
$124B
$9.61M 6.65% +395,000 New +$9.61M
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$9.01M 6.23% +440,000 New +$9.01M
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$6.63M 4.58% +100,000 New +$6.63M
OKS
8
DELISTED
Oneok Partners LP
OKS
$6.58M 4.55% +125,000 New +$6.58M
STON
9
DELISTED
StoneMor Inc.
STON
$6.38M 4.41% +250,000 New +$6.38M
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.76M 3.98% +160,000 New +$5.76M
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.33M 3.68% +360,000 New +$5.33M
KMI icon
12
Kinder Morgan
KMI
$60B
$3.96M 2.74% +110,000 New +$3.96M
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.45M 2.39% +26,456 New +$3.45M
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.25M 2.25% +45,000 New +$3.25M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.71M 1.88% +75,000 New +$2.71M
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2M 1.38% +42,815 New +$2M
WES icon
17
Western Midstream Partners
WES
$15B
$1.58M 1.09% +40,000 New +$1.58M
LINE
18
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.54M 1.06% +50,000 New +$1.54M
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.3M 0.9% +19,700 New +$1.3M
PAA icon
20
Plains All American Pipeline
PAA
$12.7B
$1.29M 0.89% +25,000 New +$1.29M
AHGP
21
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.17M 0.81% +20,000 New +$1.17M
KFN
22
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.04M 0.72% +85,000 New +$1.04M
PAGP icon
23
Plains GP Holdings
PAGP
$3.82B
$937K 0.65% +35,000 New +$937K
PVR
24
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$920K 0.64% +34,300 New +$920K
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$896K 0.62% +30,000 New +$896K
1
2