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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
+12.73%
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
$168M
AUM Growth
+$12.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
75.65%
Holding
32
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$11.4M
2
PAA icon
Plains All American Pipeline
PAA
+$3.41M
3
KKR icon
KKR & Co
KKR
+$1.01M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$715K
5
EPD icon
Enterprise Products Partners
EPD
+$258K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.7M
2
ET icon
Energy Transfer Partners
ET
+$1.52M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$983K

Sector Composition

Rank Sector Weight
1 Energy 75.1%
2 Financials 20.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$32.7M 19.52%
1,200,000
-60,000
-5% -$1.52M
BX icon
2
Blackstone
BX
$155B
$17.8M 10.62%
560,450
– –
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% +$715K
KKR icon
6
KKR & Co
KKR
$90.6B
$10.4M 6.2%
438,350
+43,350
+11% +$1.01M
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$9.31M 5.55%
247,000
+7,000
+3% +$258K
OKS
8
DELISTED
Oneok Partners LP
OKS
$6.97M 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%
36,000
– –
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% +$232K
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$3.33M 1.99%
85,000
+60,000
+240% +$3.41M
WES icon
14
Western Midstream Partners
WES
$19B
$3.13M 1.87%
50,000
– –
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.1M 1.85%
75,000
– –
WMB icon
16
Williams Companies
WMB
$89.7B
$3.07M 1.83%
65,000
+5,150
+9% +$239K
TRGP icon
17
Targa Resources
TRGP
$60.7B
$2.87M 1.71%
25,000
– –
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$2.59M 1.54%
47,745
– –
KMI icon
19
Kinder Morgan
KMI
$71.9B
$2.5M 1.49%
75,000
– –
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.17M 1.29%
28,327
+19
+0.1% +$1.35K
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
AHGP
$1.29M 0.77%
20,000
– –
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.22M 0.73%
197,000
+177,300
+900% +$11.4M
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$973K 0.58%
34,986
+20
+0.1% +$564
1
2

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Walnut Private Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Walnut Private Equity Partners held 32 positions worth $168M, up 8% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Walnut Private Equity Partners deployed $13.1M of net new capital in Q2 2014, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $1.7M trimmed.

  • Walnut Private Equity Partners added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $11.4M increase.
  • Walnut Private Equity Partners's biggest Q2 2014 reduction was Plains GP Holdings, cutting an estimated $1.7M.
  • Walnut Private Equity Partners fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $983K.
  • Walnut Private Equity Partners's ten largest holdings make up 76% of its $168M portfolio in Q2 2014.
  • Walnut Private Equity Partners opened 0 new positions and closed 1 in Q2 2014.
  • Walnut Private Equity Partners's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2014, filed 23 Jul 2014.