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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
+3.1%
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
$167M
AUM Growth
+$4.96M
Cap. Flow
+$10M
Cap. Flow %
5.99%
Top 10 Hldgs %
79.91%
Holding
27
New
1
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.22M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.88M
4
STON
StoneMor Inc.
STON
+$917K
5
EPD icon
Enterprise Products Partners
EPD
+$838K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.44M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.1M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$304K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$246K
5
KMI icon
Kinder Morgan
KMI
+$41

Sector Composition

Rank Sector Weight
1 Energy 70.02%
2 Financials 22.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.2B
$38M 22.77%
1,200,000
– –
BX icon
2
Blackstone
BX
$152B
$21.6M 12.94%
566,055
+5,605
+1% +$203K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.6M 8.73%
190,000
+3,000
+2% +$240K
KKR icon
4
KKR & Co
KKR
$88.1B
$11.3M 6.74%
493,350
– –
EPD icon
5
Enterprise Products Partners
EPD
$84B
$9.38M 5.62%
285,000
+25,000
+10% +$838K
STON
6
DELISTED
StoneMor Inc.
STON
$9.33M 5.59%
323,975
+32,975
+11% +$917K
TRGP icon
7
Targa Resources
TRGP
$60.8B
$9.06M 5.43%
94,608
+73,608
+351% +$6.9M
WMB icon
8
Williams Companies
WMB
$91B
$8.98M 5.38%
177,500
+12,500
+8% +$579K
KMI icon
9
Kinder Morgan
KMI
$72.8B
$6.12M 3.66%
145,389
-1
-0% -$41
OKS
10
DELISTED
Oneok Partners LP
OKS
$5.11M 3.06%
125,000
– –
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.04M 3.02%
155,000
+5,000
+3% +$166K
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.55M 2.73%
36,000
– –
WES icon
13
Western Midstream Partners
WES
$19.3B
$3.6M 2.16%
60,000
+10,000
+20% +$602K
ARP
14
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.25M 1.95%
422,137
-228,563
-35% -$2.1M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.7M 1.61%
+52,500
New +$2.22M
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.56M 1.54%
52,101
+46,793
+882% +$1.88M
PAGP icon
17
Plains GP Holdings
PAGP
$5.14B
$2.41M 1.44%
31,919
+7,510
+31% +$545K
AHD
18
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.13M 1.27%
353,800
-41,000
-10% -$246K
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.3M 0.78%
19,700
– –
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.24M 0.74%
30,000
– –
PAA icon
21
Plains All American Pipeline
PAA
$17.2B
$1.22M 0.73%
25,000
– –
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.65%
30,000
– –
AHGP
23
DELISTED
Alliance Holdings GP
AHGP
$1.03M 0.62%
20,000
– –
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$800K 0.48%
34,986
– –
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$621K 0.37%
12,000
– –
1
2

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Walnut Private Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Walnut Private Equity Partners held 27 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Walnut Private Equity Partners deployed $10M of net new capital in Q1 2015, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 52,500 shares worth $2.7M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 74% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $2.1M trimmed.

  • Walnut Private Equity Partners's largest Q1 2015 buy was Energy Transfer Partners, L.P.: 52,500 shares worth $2.7M.
  • Walnut Private Equity Partners added most to Targa Resources in Q1 2015, an estimated $6.9M increase.
  • Walnut Private Equity Partners's biggest Q1 2015 reduction was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, cutting an estimated $2.1M.
  • Walnut Private Equity Partners fully exited Williams Partners L.P. in Q1 2015, selling an estimated $2.44M.
  • Walnut Private Equity Partners's ten largest holdings make up 80% of its $167M portfolio in Q1 2015.
  • Walnut Private Equity Partners opened 1 new position and closed 2 in Q1 2015.
  • Walnut Private Equity Partners's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2015, filed 5 May 2015.