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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
+3.79%
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
$155M
AUM Growth
+$10.6M
Cap. Flow
+$7.64M
Cap. Flow %
4.92%
Top 10 Hldgs %
76.04%
Holding
35
New
3
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.78M
2
TRGP icon
Targa Resources
TRGP
+$2.34M
3
WMB icon
Williams Companies
WMB
+$2.28M
4
WPZ
Williams Partners L.P.
WPZ
+$1.68M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.61M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.71M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.25M
3
KMI icon
Kinder Morgan
KMI
+$1.17M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.11M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 72.9%
2 Financials 21.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$28.1M 18.07%
1,260,000
+60,000
+5% +$1.3M
BX icon
2
Blackstone
BX
$155B
$18.3M 11.78%
560,450
– –
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14.5M 9.36%
337,500
+37,500
+13% +$1.61M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.2M 7.19%
160,000
– –
ARP
5
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10.8M 6.93%
514,700
+74,700
+17% +$1.61M
KKR icon
6
KKR & Co
KKR
$90.6B
$9.02M 5.81%
395,000
– –
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$8.32M 5.36%
240,000
+40,000
+20% +$1.33M
OKS
8
DELISTED
Oneok Partners LP
OKS
$6.69M 4.31%
125,000
– –
STON
9
DELISTED
StoneMor Inc.
STON
$6.29M 4.05%
250,000
– –
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.96M 3.19%
36,000
– –
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.8M 2.45%
125,000
-35,000
-22% -$1.11M
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.17M 2.04%
42,815
– –
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$3.06M 1.97%
25,000
– –
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$2.59M 1.67%
47,745
+31,830
+200% +$1.68M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.55M 1.64%
+75,000
New +$2.78M
TRGP icon
16
Targa Resources
TRGP
$60.7B
$2.48M 1.6%
+25,000
New +$2.34M
WES icon
17
Western Midstream Partners
WES
$19B
$2.46M 1.58%
50,000
+10,000
+25% +$425K
KMI icon
18
Kinder Morgan
KMI
$71.9B
$2.44M 1.57%
75,000
-35,000
-32% -$1.17M
WMB icon
19
Williams Companies
WMB
$89.7B
$2.43M 1.56%
59,850
+56,350
+1,610% +$2.28M
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.93M 1.24%
28,308
+1
+0% +$69
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.42M 0.91%
50,000
– –
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.41M 0.91%
25,000
-20,000
-44% -$1.06M
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.29M 0.83%
19,700
– –
AHGP
24
DELISTED
Alliance Holdings GP
AHGP
$1.24M 0.8%
20,000
– –
KFN
25
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$983K 0.63%
85,000
– –
1
2

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Walnut Private Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Walnut Private Equity Partners held 35 positions worth $155M, up 7.3% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Walnut Private Equity Partners deployed $7.64M of net new capital in Q1 2014, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 75,000 shares worth $2.55M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 71% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $2.25M trimmed.

  • Walnut Private Equity Partners's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 75,000 shares worth $2.55M.
  • Walnut Private Equity Partners added most to Williams Companies in Q1 2014, an estimated $2.28M increase.
  • Walnut Private Equity Partners's biggest Q1 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.25M.
  • Walnut Private Equity Partners fully exited EnLink Midstream Partners, LP in Q1 2014, selling an estimated $2.71M.
  • Walnut Private Equity Partners's ten largest holdings make up 76% of its $155M portfolio in Q1 2014.
  • Walnut Private Equity Partners opened 3 new positions and closed 3 in Q1 2014.
  • Walnut Private Equity Partners's portfolio value rose 7.3% quarter-over-quarter to $155M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2014, filed 12 May 2014.