WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-1.08%
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
+$2.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
80.44%
Holding
26
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$2.04M
2
ETP
Energy Transfer Partners L.p.
ETP
$753K
3
PAGP icon
Plains GP Holdings
PAGP
$517K
4
BX icon
Blackstone
BX
$409K
5
STON
StoneMor Inc.
STON
$61.1K

Top Sells

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
$134K

Sector Composition

1 Energy 67.88%
2 Financials 23.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$38.5M 23.08% 600,000 – –
BX icon
2
Blackstone
BX
$134B
$23.1M 13.85% 565,500 +10,000 +2% +$409K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.9M 8.36% 190,000 – –
KKR icon
4
KKR & Co
KKR
$124B
$11.3M 6.76% 493,350 – –
WMB icon
5
Williams Companies
WMB
$70.7B
$10.2M 6.11% 177,500 – –
STON
6
DELISTED
StoneMor Inc.
STON
$9.83M 5.89% 326,000 +2,025 +0.6% +$61.1K
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$8.52M 5.11% 285,000 – –
TRGP icon
8
Targa Resources
TRGP
$36.1B
$8.44M 5.06% 94,608 – –
KMI icon
9
Kinder Morgan
KMI
$60B
$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% +$2.04M
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.4M 2.64% 360,000 – –
OKS
13
DELISTED
Oneok Partners LP
OKS
$4.25M 2.55% 125,000 – –
WES icon
14
Western Midstream Partners
WES
$15B
$3.6M 2.16% 60,000 – –
PAGP icon
15
Plains GP Holdings
PAGP
$3.82B
$2.71M 1.63% 105,000 +20,000 +24% +$517K
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% -$134K
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
$12.7B
$1.09M 0.65% 25,000 – –
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$1M 0.6% 30,000 – –
AHGP
23
DELISTED
Alliance Holdings GP,L.P.
AHGP
$783K 0.47% 20,000 – –
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$753K 0.45% +14,429 New +$753K
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$553K 0.33% 12,000 – –
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