WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+12.73%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$1.69M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.65%
Holding
32
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$2.35M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.1M
3
KKR icon
KKR & Co
KKR
$1.03M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$710K
5
EPD icon
Enterprise Products Partners
EPD
$264K

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$1.66M
2
ET icon
Energy Transfer Partners
ET
$1.64M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$983K

Sector Composition

1 Energy 75.1%
2 Financials 20.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$32.7M 19.52% 600,000 -30,000 -5% -$1.64M
BX icon
2
Blackstone
BX
$134B
$17.8M 10.62% 550,000 – –
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14.5M 8.66% 337,500 – –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.2M 7.88% 160,000 – –
ARP
5
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11.1M 6.6% 550,000 +35,300 +7% +$710K
KKR icon
6
KKR & Co
KKR
$124B
$10.4M 6.2% 438,350 +43,350 +11% +$1.03M
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$9.31M 5.55% 123,500 +3,500 +3% +$264K
OKS
8
DELISTED
Oneok Partners LP
OKS
$6.98M 4.16% 125,000 – –
STON
9
DELISTED
StoneMor Inc.
STON
$5.99M 3.57% 250,000 – –
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.88M 2.91% 360,000 – –
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.43M 2.64% 125,000 – –
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.58M 2.14% 45,815 +3,000 +7% +$235K
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$3.33M 1.99% 85,000 +60,000 +240% +$2.35M
WES icon
14
Western Midstream Partners
WES
$15B
$3.14M 1.87% 50,000 – –
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.1M 1.85% 75,000 – –
WMB icon
16
Williams Companies
WMB
$70.7B
$3.07M 1.83% 65,000 +5,150 +9% +$243K
TRGP icon
17
Targa Resources
TRGP
$36.1B
$2.87M 1.71% 25,000 – –
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$2.59M 1.54% 45,000 – –
KMI icon
19
Kinder Morgan
KMI
$60B
$2.5M 1.49% 75,000 – –
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.17M 1.29% 27,431 +503 +2% +$39.7K
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.8M 1.07% 25,000 – –
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.55M 0.93% 50,000 – –
AHGP
23
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.29M 0.77% 20,000 – –
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.22M 0.73% 197,000 +177,300 +900% +$1.1M
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$973K 0.58% 34,986 +20 +0.1% +$556
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