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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
-26.01%
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
$122M
AUM Growth
-$44.7M
Cap. Flow
-$337K
Cap. Flow %
-0.28%
Top 10 Hldgs %
83.43%
Holding
25
New
–
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.48M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$467K
3
WMB icon
Williams Companies
WMB
+$448K
4
TRGP icon
Targa Resources
TRGP
+$366K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$298K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.79M
2
EEP
Enbridge Energy Partners
EEP
+$1M
3
AHGP
Alliance Holdings GP
AHGP
+$783K
4
SEP
Spectra Engy Parters Lp
SEP
+$213K

Sector Composition

Rank Sector Weight
1 Energy 68.31%
2 Financials 24.02%
3 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$74B
$25.8M 21.12%
1,200,000
– –
BX icon
2
Blackstone
BX
$102B
$17.8M 14.61%
576,245
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 9.71%
192,500
+2,500
+1% +$171K
STON
4
DELISTED
StoneMor Inc.
STON
$9.37M 7.67%
333,500
+7,500
+2% +$212K
KKR icon
5
KKR & Co
KKR
$96.7B
$8.36M 6.85%
493,350
– –
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$7.39M 6.05%
285,000
– –
WMB icon
7
Williams Companies
WMB
$90.7B
$7.27M 5.95%
186,500
+9,000
+5% +$448K
TRGP icon
8
Targa Resources
TRGP
$62.2B
$5.16M 4.22%
99,608
+5,000
+5% +$366K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.79M 3.93%
141,209
+43,709
+45% +$1.48M
KMI icon
10
Kinder Morgan
KMI
$69.9B
$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%
36,000
– –
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.88M 2.36%
155,000
– –
WES icon
14
Western Midstream Partners
WES
$20.5B
$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% +$298K
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
$18.1B
$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
$5.52B
$348K 0.28%
7,510
-31,919
-81% -$1.79M
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$307K 0.25%
7,450
-4,550
-38% -$213K
EEP
24
DELISTED
Enbridge Energy Partners
EEP
– –
-30,000
Closed -$1M
AHGP
25
DELISTED
Alliance Holdings GP
AHGP
– –
-20,000
Closed -$783K

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BAM
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AAA
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FF
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IFS
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WF
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MEG
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PWM
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Walnut Private Equity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Walnut Private Equity Partners held 25 positions worth $122M, down 27% from $167M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Walnut Private Equity Partners's Q3 2015 filing shows 7 increased, 2 reduced and 2 closed positions. The largest sale was Plains GP Holdings, an estimated $1.79M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walnut Private Equity Partners added most to Energy Transfer Partners, L.P. in Q3 2015, an estimated $1.48M increase.
  • Walnut Private Equity Partners's biggest Q3 2015 reduction was Plains GP Holdings, cutting an estimated $1.79M.
  • Walnut Private Equity Partners fully exited Enbridge Energy Partners in Q3 2015, selling an estimated $1M.
  • Walnut Private Equity Partners's ten largest holdings make up 83% of its $122M portfolio in Q3 2015.
  • Walnut Private Equity Partners opened 0 new positions and closed 2 in Q3 2015.
  • Walnut Private Equity Partners's portfolio value fell 27% quarter-over-quarter to $122M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2015, filed 16 Oct 2015.