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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
-0.48%
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
$177M
AUM Growth
+$9.49M
Cap. Flow
-$11.5M
Cap. Flow %
-6.49%
Top 10 Hldgs %
78.84%
Holding
32
New
1
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.88M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.02M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.83M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.66M
5
KKR icon
KKR & Co
KKR
+$1.29M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$13.3M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.43M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.58M
4
PAA icon
Plains All American Pipeline
PAA
+$3.52M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$623K

Sector Composition

Rank Sector Weight
1 Energy 76.28%
2 Financials 18.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$37M 20.89%
1,200,000
– –
BX icon
2
Blackstone
BX
$155B
$17.3M 9.77%
560,450
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.2M 8.55%
180,000
+20,000
+13% +$1.66M
AHD
4
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14.8M 8.38%
337,500
– –
ARP
5
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11.7M 6.6%
600,527
+50,527
+9% +$1.01M
KKR icon
6
KKR & Co
KKR
$90.6B
$11M 6.21%
493,350
+55,000
+13% +$1.29M
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$10.1M 5.67%
249,500
+2,500
+1% +$98.1K
WMB icon
8
Williams Companies
WMB
$89.7B
$8.3M 4.69%
150,000
+85,000
+131% +$4.88M
STON
9
DELISTED
StoneMor Inc.
STON
$7.32M 4.13%
284,000
+34,000
+14% +$846K
OKS
10
DELISTED
Oneok Partners LP
OKS
$7M 3.95%
125,000
– –
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.17M 2.92%
125,000
+50,000
+67% +$2.02M
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.86M 2.18%
36,000
– –
TRGP icon
13
Targa Resources
TRGP
$60.7B
$3.27M 1.84%
24,000
-1,000
-4% -$137K
WES icon
14
Western Midstream Partners
WES
$19B
$3.05M 1.72%
50,000
– –
KMI icon
15
Kinder Morgan
KMI
$71.9B
$2.88M 1.62%
75,000
– –
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$2.86M 1.62%
47,745
– –
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.63M 1.48%
28,327
– –
PAGP icon
18
Plains GP Holdings
PAGP
$5.07B
$1.99M 1.12%
24,409
+22,531
+1,200% +$1.83M
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.81M 1.02%
25,000
– –
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.51M 0.85%
19,700
-177,300
-90% -$13.3M
PAA icon
21
Plains All American Pipeline
PAA
$16.8B
$1.47M 0.83%
25,000
-60,000
-71% -$3.52M
AHGP
22
DELISTED
Alliance Holdings GP
AHGP
$1.36M 0.77%
20,000
– –
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.66%
30,000
– –
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.14M 0.64%
34,986
– –
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
$997K 0.56%
+22,000
New +$930K
1
2

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Walnut Private Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Walnut Private Equity Partners held 32 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Walnut Private Equity Partners withdrew a net $11.5M in Q3 2014, closing 3 positions and reducing 4 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 75% a quarter earlier, followed by Financials.

Against the trend, Walnut Private Equity Partners opened a new position in Tallgrass Energy Partners, LP worth $997K.

  • Walnut Private Equity Partners's largest Q3 2014 buy was Tallgrass Energy Partners, LP: 22,000 shares worth $997K.
  • Walnut Private Equity Partners added most to Williams Companies in Q3 2014, an estimated $4.88M increase.
  • Walnut Private Equity Partners's biggest Q3 2014 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $13.3M.
  • Walnut Private Equity Partners fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $4.43M.
  • Walnut Private Equity Partners's ten largest holdings make up 79% of its $177M portfolio in Q3 2014.
  • Walnut Private Equity Partners opened 1 new position and closed 3 in Q3 2014.
  • Walnut Private Equity Partners's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2014, filed 22 Oct 2014.