WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-0.48%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$6.92M
Cap. Flow %
-3.9%
Top 10 Hldgs %
78.84%
Holding
32
New
1
Increased
9
Reduced
4
Closed
3

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$5.08M
2
WMB icon
Williams Companies
WMB
$4.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.07M
4
PAGP icon
Plains GP Holdings
PAGP
$1.84M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$1.68M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$13.6M
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
$3.53M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$603K

Sector Composition

1 Energy 76.28%
2 Financials 18.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$37M 20.89% 600,000 – –
BX icon
2
Blackstone
BX
$134B
$17.3M 9.77% 550,000 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.2M 8.55% 180,000 +20,000 +13% +$1.68M
AHD
4
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14.9M 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% +$983K
KKR icon
6
KKR & Co
KKR
$124B
$11M 6.21% 493,350 +55,000 +13% +$1.23M
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$10.1M 5.67% 249,500 +126,000 +102% +$5.08M
WMB icon
8
Williams Companies
WMB
$70.7B
$8.3M 4.69% 150,000 +85,000 +131% +$4.7M
STON
9
DELISTED
StoneMor Inc.
STON
$7.32M 4.13% 284,000 +34,000 +14% +$877K
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% +$2.07M
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.86M 2.18% 360,000 – –
TRGP icon
13
Targa Resources
TRGP
$36.1B
$3.27M 1.84% 24,000 -1,000 -4% -$136K
WES icon
14
Western Midstream Partners
WES
$15B
$3.05M 1.72% 50,000 – –
KMI icon
15
Kinder Morgan
KMI
$60B
$2.88M 1.62% 75,000 – –
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$2.86M 1.62% 45,000 – –
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.63M 1.48% 27,908 +477 +2% +$44.9K
PAGP icon
18
Plains GP Holdings
PAGP
$3.82B
$1.99M 1.12% 65,000 +60,000 +1,200% +$1.84M
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% -$13.6M
PAA icon
21
Plains All American Pipeline
PAA
$12.7B
$1.47M 0.83% 25,000 -60,000 -71% -$3.53M
AHGP
22
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.37M 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 +$997K
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