WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+3.1%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$11.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
79.91%
Holding
27
New
1
Increased
10
Reduced
3
Closed
2

Top Buys

1
TRGP icon
Targa Resources
TRGP
$7.05M
2
ETP
Energy Transfer Partners, L.P.
ETP
$2.7M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.32M
4
STON
StoneMor Inc.
STON
$950K
5
EPD icon
Enterprise Products Partners
EPD
$823K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$2.44M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.76M
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
$42

Sector Composition

1 Energy 70.02%
2 Financials 22.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$38M 22.77% 600,000 – –
BX icon
2
Blackstone
BX
$134B
$21.6M 12.94% 555,500 +5,500 +1% +$214K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.6M 8.73% 190,000 +3,000 +2% +$230K
KKR icon
4
KKR & Co
KKR
$124B
$11.3M 6.74% 493,350 – –
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$9.39M 5.62% 285,000 +25,000 +10% +$823K
STON
6
DELISTED
StoneMor Inc.
STON
$9.33M 5.59% 323,975 +32,975 +11% +$950K
TRGP icon
7
Targa Resources
TRGP
$36.1B
$9.06M 5.43% 94,608 +73,608 +351% +$7.05M
WMB icon
8
Williams Companies
WMB
$70.7B
$8.98M 5.38% 177,500 +12,500 +8% +$632K
KMI icon
9
Kinder Morgan
KMI
$60B
$6.12M 3.66% 145,389 -1 -0% -$42
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% +$163K
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.55M 2.73% 360,000 – –
WES icon
13
Western Midstream Partners
WES
$15B
$3.6M 2.16% 60,000 +10,000 +20% +$600K
ARP
14
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.26M 1.95% 422,137 -228,563 -35% -$1.76M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.7M 1.61% +52,500 New +$2.7M
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.56M 1.54% 52,101 +47,101 +942% +$2.32M
PAGP icon
17
Plains GP Holdings
PAGP
$3.82B
$2.41M 1.44% 85,000 +20,000 +31% +$567K
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
$12.7B
$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,L.P.
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 – –
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