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
+12.14%
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
$145M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$21.6M |
| 2 |
Blackstone
BX
|
+$15.3M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$14.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$9.55M |
| 5 |
KKR & Co
KKR
|
+$9.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.58% |
| 2 | Financials | 23.39% |
Similar funds
PIA
AWMNY
VFG
CPP
JHC
CPW
PS
FA
Walnut Private Equity Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Walnut Private Equity Partners, which disclosed 32 positions worth $145M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Energy Transfer Partners: 1,200,000 shares worth $24.5M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, followed by Financials.
- Walnut Private Equity Partners's largest Q4 2013 buy was Energy Transfer Partners: 1,200,000 shares worth $24.5M.
- Walnut Private Equity Partners's ten largest holdings make up 76% of its $145M portfolio in Q4 2013.
- Walnut Private Equity Partners disclosed 32 positions in Q4 2013, its first 13F filing on record.
Based on Walnut Private Equity Partners's 13F filing for Q4 2013, filed 7 Feb 2014.