WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-26.01%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$12.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
83.43%
Holding
25
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

1
ET icon
Energy Transfer Partners
ET
$12.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
$1.48M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$467K
4
WMB icon
Williams Companies
WMB
$351K
5
TRGP icon
Targa Resources
TRGP
$259K

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$1.48M
2
EEP
Enbridge Energy Partners
EEP
$1M
3
AHGP
Alliance Holdings GP,L.P.
AHGP
$783K
4
SEP
Spectra Engy Parters Lp
SEP
$187K

Sector Composition

1 Energy 64.14%
2 Financials 24.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$25.8M 21.12% 1,200,000 +600,000 +100% +$12.9M
BX icon
2
Blackstone
BX
$134B
$17.8M 14.61% 565,500 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 9.71% 192,500 +2,500 +1% +$154K
STON
4
DELISTED
StoneMor Inc.
STON
$9.37M 7.67% 333,500 +7,500 +2% +$211K
KKR icon
5
KKR & Co
KKR
$124B
$8.36M 6.85% 493,350 – –
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$7.4M 6.05% 285,000 – –
WMB icon
7
Williams Companies
WMB
$70.7B
$7.27M 5.95% 186,500 +9,000 +5% +$351K
TRGP icon
8
Targa Resources
TRGP
$36.1B
$5.16M 4.22% 99,608 +5,000 +5% +$259K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.8M 3.93% 141,209 +43,709 +45% +$1.48M
KMI icon
10
Kinder Morgan
KMI
$60B
$4.06M 3.32% 145,389 – –
OKS
11
DELISTED
Oneok Partners LP
OKS
$3.79M 3.1% 125,000 – –
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.13M 2.56% 360,000 – –
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.88M 2.36% 155,000 – –
WES icon
14
Western Midstream Partners
WES
$15B
$2.38M 1.95% 60,000 – –
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.14M 1.75% 66,681 +14,580 +28% +$467K
ARP
16
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.32M 1.08% 478,700 +78,000 +19% +$216K
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$872K 0.71% 30,000 – –
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$867K 0.71% 19,700 – –
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$800K 0.66% 25,000 – –
AHD
20
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$797K 0.65% 353,800 – –
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$613K 0.5% 14,429 – –
PAGP icon
22
Plains GP Holdings
PAGP
$3.82B
$348K 0.28% 20,000 -85,000 -81% -$1.48M
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$307K 0.25% 7,450 -4,550 -38% -$187K
AHGP
24
DELISTED
Alliance Holdings GP,L.P.
AHGP
– – -20,000 Closed -$783K
EEP
25
DELISTED
Enbridge Energy Partners
EEP
– – -30,000 Closed -$1M