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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
-1.08%
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
-$142K
Cap. Flow
+$2.72M
Cap. Flow %
1.63%
Top 10 Hldgs %
80.44%
Holding
26
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.84M
2
ETP
Energy Transfer Partners L.p.
ETP
+$805K
3
PAGP icon
Plains GP Holdings
PAGP
+$564K
4
BX icon
Blackstone
BX
+$419K
5
STON
StoneMor Inc.
STON
+$60.5K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$800K
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$170K

Sector Composition

Rank Sector Weight
1 Energy 67.88%
2 Financials 23.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$38.5M 23.08%
1,200,000
– –
BX icon
2
Blackstone
BX
$155B
$23.1M 13.85%
576,245
+10,190
+2% +$419K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.9M 8.36%
190,000
– –
KKR icon
4
KKR & Co
KKR
$90.6B
$11.3M 6.76%
493,350
– –
WMB icon
5
Williams Companies
WMB
$89.7B
$10.2M 6.11%
177,500
– –
STON
6
DELISTED
StoneMor Inc.
STON
$9.83M 5.89%
326,000
+2,025
+0.6% +$60.5K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$8.52M 5.11%
285,000
– –
TRGP icon
8
Targa Resources
TRGP
$60.7B
$8.44M 5.06%
94,608
– –
KMI icon
9
Kinder Morgan
KMI
$71.9B
$5.58M 3.35%
145,389
– –
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.82M 2.89%
155,000
– –
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.42M 2.65%
97,500
+45,000
+86% +$1.84M
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.4M 2.64%
36,000
– –
OKS
13
DELISTED
Oneok Partners LP
OKS
$4.25M 2.55%
125,000
– –
WES icon
14
Western Midstream Partners
WES
$19B
$3.6M 2.16%
60,000
– –
PAGP icon
15
Plains GP Holdings
PAGP
$5.07B
$2.71M 1.63%
39,429
+7,510
+24% +$564K
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.52M 1.51%
52,101
– –
ARP
17
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.51M 1.5%
400,700
-21,437
-5% -$170K
AHD
18
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.77M 1.06%
353,800
– –
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.16M 0.69%
30,000
– –
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.11M 0.67%
19,700
– –
PAA icon
21
Plains All American Pipeline
PAA
$16.8B
$1.09M 0.65%
25,000
– –
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$1M 0.6%
30,000
– –
AHGP
23
DELISTED
Alliance Holdings GP
AHGP
$783K 0.47%
20,000
– –
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$753K 0.45%
+14,429
New +$805K
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$553K 0.33%
12,000
– –
1
2

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Walnut Private Equity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Walnut Private Equity Partners held 26 positions worth $167M, down 0.09% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Walnut Private Equity Partners's Q2 2015 filing shows 1 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 14,429 shares worth $753K. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $800K.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Financials.

  • Walnut Private Equity Partners's largest Q2 2015 buy was Energy Transfer Partners L.p.: 14,429 shares worth $753K.
  • Walnut Private Equity Partners added most to Energy Transfer Partners, L.P. in Q2 2015, an estimated $1.84M increase.
  • Walnut Private Equity Partners's biggest Q2 2015 reduction was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, cutting an estimated $170K.
  • Walnut Private Equity Partners fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $800K.
  • Walnut Private Equity Partners's ten largest holdings make up 80% of its $167M portfolio in Q2 2015.
  • Walnut Private Equity Partners opened 1 new position and closed 1 in Q2 2015.
  • Walnut Private Equity Partners's portfolio value fell 0.09% quarter-over-quarter to $167M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2015, filed 10 Jul 2015.