WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-6.17%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.77M
Cap. Flow %
2.33%
Top 10 Hldgs %
80.03%
Holding
29
New
–
Increased
9
Reduced
1
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.98M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.78M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$889K
4
WMB icon
Williams Companies
WMB
$674K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$579K

Top Sells

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
$318K

Sector Composition

1 Energy 73.61%
2 Financials 21.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$34.4M 21.25% 600,000 – –
BX icon
2
Blackstone
BX
$134B
$18.6M 11.49% 550,000 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.5M 9.54% 187,000 +7,000 +4% +$579K
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
$124B
$11.5M 7.07% 493,350 – –
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$9.39M 5.8% 260,000 +10,500 +4% +$379K
STON
7
DELISTED
StoneMor Inc.
STON
$7.5M 4.63% 291,000 +7,000 +2% +$180K
WMB icon
8
Williams Companies
WMB
$70.7B
$7.42M 4.58% 165,000 +15,000 +10% +$674K
ARP
9
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6.96M 4.3% 650,700 +50,173 +8% +$537K
KMI icon
10
Kinder Morgan
KMI
$60B
$6.15M 3.8% 145,390 +70,390 +94% +$2.98M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.33M 3.29% 150,000 +25,000 +20% +$889K
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% 360,000 – –
WES icon
14
Western Midstream Partners
WES
$15B
$3.01M 1.86% 50,000 – –
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$2.44M 1.51% 45,000 – –
TRGP icon
16
Targa Resources
TRGP
$36.1B
$2.23M 1.37% 21,000 -3,000 -13% -$318K
PAGP icon
17
Plains GP Holdings
PAGP
$3.82B
$1.67M 1.03% 65,000 – –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.44M 0.89% 30,000 +5,000 +20% +$239K
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.32M 0.82% 19,700 – –
PAA icon
20
Plains All American Pipeline
PAA
$12.7B
$1.28M 0.79% 25,000 – –
AHGP
21
DELISTED
Alliance Holdings GP,L.P.
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 – –
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