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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
-11.1%
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
$104M
AUM Growth
-$18M
Cap. Flow
+$1.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.87%
Holding
25
New
2
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.12M
2
WMB icon
Williams Companies
WMB
+$951K
3
MPLX icon
MPLX
MPLX
+$810K
4
EPD icon
Enterprise Products Partners
EPD
+$442K
5
PJT icon
PJT Partners
PJT
+$324K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$867K
2
KKR icon
KKR & Co
KKR
+$855K
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$509K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$508K

Sector Composition

Rank Sector Weight
1 Energy 58.73%
2 Financials 25.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$17M 16.28%
580,000
+3,755
+0.7% +$120K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$16.5M 15.83%
1,200,000
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 12.61%
193,400
+900
+0.5% +$58.3K
STON
4
DELISTED
StoneMor Inc.
STON
$8.91M 8.56%
333,500
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$7.72M 7.42%
302,000
+17,000
+6% +$442K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.19M 6.91%
181,609
+40,400
+29% +$1.12M
KKR icon
7
KKR & Co
KKR
$90.6B
$6.91M 6.64%
443,350
-50,000
-10% -$855K
WMB icon
8
Williams Companies
WMB
$89.7B
$5.49M 5.27%
213,721
+27,221
+15% +$951K
OKS
9
DELISTED
Oneok Partners LP
OKS
$3.91M 3.75%
129,700
+4,700
+4% +$143K
TRGP icon
10
Targa Resources
TRGP
$60.7B
$2.69M 2.59%
99,608
– –
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.24M 2.15%
36,000
– –
WES icon
12
Western Midstream Partners
WES
$19B
$2.21M 2.13%
61,000
+1,000
+2% +$39.8K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$2.17M 2.08%
145,389
– –
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.07M 1.99%
74,333
+7,652
+11% +$213K
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.91M 1.84%
126,800
-28,200
-18% -$508K
MPLX icon
16
MPLX
MPLX
$57.9B
$845K 0.81%
+21,473
New +$810K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$675K 0.65%
20,000
+5,571
+39% +$219K
PAA icon
18
Plains All American Pipeline
PAA
$16.8B
$578K 0.56%
25,000
– –
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$496K 0.48%
30,000
– –
PJT icon
20
PJT Partners
PJT
$4.3B
$400K 0.38%
+14,137
New +$324K
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$355K 0.34%
7,450
– –
AHD
22
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$336K 0.32%
353,800
– –
ARP
23
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$237K 0.23%
230,000
-248,700
-52% -$509K
PAGP icon
24
Plains GP Holdings
PAGP
$5.07B
$189K 0.18%
7,510
– –
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-19,700
Closed -$867K

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VFG
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Walnut Private Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Walnut Private Equity Partners held 25 positions worth $104M, down 15% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Walnut Private Equity Partners's Q4 2015 filing shows 2 new, 9 increased, 3 reduced and 1 closed positions. Its largest new stake was MPLX: 21,473 shares worth $845K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $867K.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 64% a quarter earlier, followed by Financials.

  • Walnut Private Equity Partners's largest Q4 2015 buy was MPLX: 21,473 shares worth $845K.
  • Walnut Private Equity Partners added most to Energy Transfer Partners, L.P. in Q4 2015, an estimated $1.12M increase.
  • Walnut Private Equity Partners's biggest Q4 2015 reduction was KKR & Co, cutting an estimated $855K.
  • Walnut Private Equity Partners fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $867K.
  • Walnut Private Equity Partners's ten largest holdings make up 86% of its $104M portfolio in Q4 2015.
  • Walnut Private Equity Partners opened 2 new positions and closed 1 in Q4 2015.
  • Walnut Private Equity Partners's portfolio value fell 15% quarter-over-quarter to $104M.

Based on Walnut Private Equity Partners's 13F filing for Q4 2015, filed 22 Jan 2016.