WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+3.79%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$20.3M
Cap. Flow %
13.1%
Top 10 Hldgs %
76.04%
Holding
35
New
3
Increased
9
Reduced
4
Closed
3

Top Buys

1
ET icon
Energy Transfer Partners
ET
$14.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.55M
3
TRGP icon
Targa Resources
TRGP
$2.48M
4
WMB icon
Williams Companies
WMB
$2.29M
5
WPZ
Williams Partners L.P.
WPZ
$1.73M

Top Sells

1
ENLK
EnLink Midstream Partners, LP
ENLK
$2.71M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.3M
3
KMI icon
Kinder Morgan
KMI
$1.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.12M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.06M

Sector Composition

1 Energy 72.9%
2 Financials 21.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$28.1M 18.07%
630,000
+330,000
+110% +$14.7M
BX icon
2
Blackstone
BX
$134B
$18.3M 11.78%
550,000
– –
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% +$1.56M
KKR icon
6
KKR & Co
KKR
$124B
$9.02M 5.81%
395,000
– –
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$8.32M 5.36%
120,000
+20,000
+20% +$1.39M
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%
360,000
– –
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.8M 2.45%
125,000
-35,000
-22% -$1.06M
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.17M 2.04%
42,815
– –
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$3.06M 1.97%
25,000
– –
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$2.59M 1.67%
45,000
+30,000
+200% +$1.73M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.55M 1.64%
+75,000
New +$2.55M
TRGP icon
16
Targa Resources
TRGP
$36.1B
$2.48M 1.6%
+25,000
New +$2.48M
WES icon
17
Western Midstream Partners
WES
$15B
$2.46M 1.58%
50,000
+10,000
+25% +$491K
KMI icon
18
Kinder Morgan
KMI
$60B
$2.44M 1.57%
75,000
-35,000
-32% -$1.14M
WMB icon
19
Williams Companies
WMB
$70.7B
$2.43M 1.56%
59,850
+56,350
+1,610% +$2.29M
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.93M 1.24%
26,928
+472
+2% +$33.8K
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% -$1.12M
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.29M 0.83%
19,700
– –
AHGP
24
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.24M 0.8%
20,000
– –
KFN
25
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$983K 0.63%
85,000
– –
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