WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-12.56%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.87%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 58.73%
2 Financials 25.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$17M 16.28% 580,000 – –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$16.5M 15.83% 1,200,000 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 12.61% 193,400 – –
STON
4
DELISTED
StoneMor Inc.
STON
$8.91M 8.56% 333,500 – –
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$7.73M 7.42% 302,000 – –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.19M 6.91% 181,609 – –
KKR icon
7
KKR & Co
KKR
$124B
$6.91M 6.64% 443,350 – –
WMB icon
8
Williams Companies
WMB
$70.7B
$5.49M 5.27% 213,721 – –
OKS
9
DELISTED
Oneok Partners LP
OKS
$3.91M 3.75% 129,700 – –
TRGP icon
10
Targa Resources
TRGP
$36.1B
$2.7M 2.59% 99,608 – –
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.24M 2.15% 360,000 – –
WES icon
12
Western Midstream Partners
WES
$15B
$2.21M 2.13% 61,000 – –
KMI icon
13
Kinder Morgan
KMI
$60B
$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 – –
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.91M 1.84% 126,800 – –
MPLX icon
16
MPLX
MPLX
$51.8B
$845K 0.81% 21,473 – –
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$675K 0.65% 20,000 – –
PAA icon
18
Plains All American Pipeline
PAA
$12.7B
$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
$4.35B
$400K 0.38% 14,137 – –
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 – –
PAGP icon
24
Plains GP Holdings
PAGP
$3.82B
$189K 0.18% 20,000 – –