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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
-6.17%
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
$162M
AUM Growth
-$15.2M
Cap. Flow
+$3.88M
Cap. Flow %
2.4%
Top 10 Hldgs %
80.03%
Holding
29
New
–
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.77M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.78M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$898K
4
WMB icon
Williams Companies
WMB
+$767K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$736K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.63M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$997K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$529K
4
TRGP icon
Targa Resources
TRGP
+$347K

Sector Composition

Rank Sector Weight
1 Energy 73.61%
2 Financials 21.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$34.4M 21.25%
1,200,000
– –
BX icon
2
Blackstone
BX
$155B
$18.6M 11.49%
560,450
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.5M 9.54%
187,000
+7,000
+4% +$572K
AHD
4
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$12.3M 7.59%
394,800
+57,300
+17% +$1.78M
KKR icon
5
KKR & Co
KKR
$90.6B
$11.5M 7.07%
493,350
– –
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$9.39M 5.8%
260,000
+10,500
+4% +$388K
STON
7
DELISTED
StoneMor Inc.
STON
$7.5M 4.63%
291,000
+7,000
+2% +$181K
WMB icon
8
Williams Companies
WMB
$89.7B
$7.42M 4.58%
165,000
+15,000
+10% +$767K
ARP
9
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6.96M 4.3%
650,700
+50,173
+8% +$736K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$6.15M 3.8%
145,390
+70,390
+94% +$2.77M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.33M 3.29%
150,000
+25,000
+20% +$898K
OKS
12
DELISTED
Oneok Partners LP
OKS
$4.95M 3.06%
125,000
– –
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.21M 2.6%
36,000
– –
WES icon
14
Western Midstream Partners
WES
$19B
$3.01M 1.86%
50,000
– –
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$2.44M 1.51%
47,745
– –
TRGP icon
16
Targa Resources
TRGP
$60.7B
$2.23M 1.37%
21,000
-3,000
-13% -$347K
PAGP icon
17
Plains GP Holdings
PAGP
$5.07B
$1.67M 1.03%
24,409
– –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.44M 0.89%
30,000
+5,000
+20% +$282K
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.32M 0.82%
19,700
– –
PAA icon
20
Plains All American Pipeline
PAA
$16.8B
$1.28M 0.79%
25,000
– –
AHGP
21
DELISTED
Alliance Holdings GP
AHGP
$1.22M 0.75%
20,000
– –
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$1.2M 0.74%
30,000
– –
RGP
23
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$840K 0.52%
34,986
– –
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$684K 0.42%
12,000
– –
LINE
25
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$304K 0.19%
30,000
– –
1
2

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Walnut Private Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Walnut Private Equity Partners held 29 positions worth $162M, down 8.6% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Walnut Private Equity Partners's Q4 2014 filing shows 9 increased, 1 reduced and 3 closed positions. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $2.63M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 76% a quarter earlier, followed by Financials.

  • Walnut Private Equity Partners added most to Kinder Morgan in Q4 2014, an estimated $2.77M increase.
  • Walnut Private Equity Partners's biggest Q4 2014 reduction was Targa Resources, cutting an estimated $347K.
  • Walnut Private Equity Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.63M.
  • Walnut Private Equity Partners's ten largest holdings make up 80% of its $162M portfolio in Q4 2014.
  • Walnut Private Equity Partners opened 0 new positions and closed 3 in Q4 2014.
  • Walnut Private Equity Partners's portfolio value fell 8.6% quarter-over-quarter to $162M.

Based on Walnut Private Equity Partners's 13F filing for Q4 2014, filed 10 Feb 2015.