WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+27.56%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.73M
Cap. Flow %
4.41%
Top 10 Hldgs %
88.83%
Holding
24
New
–
Increased
9
Reduced
9
Closed
3

Top Buys

1
ET icon
Energy Transfer Partners
ET
$3.06M
2
WMB icon
Williams Companies
WMB
$1.62M
3
ETP
Energy Transfer Partners, L.P.
ETP
$1.49M
4
TRGP icon
Targa Resources
TRGP
$720K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$694K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$2.17M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$496K
3
PJT icon
PJT Partners
PJT
$400K
4
STON
StoneMor Inc.
STON
$171K
5
OKS
Oneok Partners LP
OKS
$122K

Sector Composition

1 Energy 65.92%
2 Financials 19.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$20.3M 18.9%
1,413,114
+213,114
+18% +$3.06M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 13.73%
194,022
+622
+0.3% +$47.3K
BX icon
3
Blackstone
BX
$134B
$14.4M 13.41%
586,819
+6,819
+1% +$167K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$9.22M 8.58%
315,152
+13,152
+4% +$385K
STON
5
DELISTED
StoneMor Inc.
STON
$8.18M 7.62%
326,678
-6,822
-2% -$171K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.93M 6.45%
231,347
+49,738
+27% +$1.49M
WMB icon
7
Williams Companies
WMB
$70.7B
$6.24M 5.81%
288,445
+74,724
+35% +$1.62M
KKR icon
8
KKR & Co
KKR
$124B
$5.41M 5.03%
438,235
-5,115
-1% -$63.1K
OKS
9
DELISTED
Oneok Partners LP
OKS
$5.07M 4.72%
126,642
-3,058
-2% -$122K
TRGP icon
10
Targa Resources
TRGP
$36.1B
$4.92M 4.58%
116,689
+17,081
+17% +$720K
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.71M 2.52%
170,432
+43,632
+34% +$694K
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.57M 2.39%
74,206
-127
-0.2% -$4.4K
WES icon
13
Western Midstream Partners
WES
$15B
$2.33M 2.17%
61,000
– –
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.35M 1.25%
354,447
-5,553
-2% -$21.1K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$869K 0.81%
22,815
+2,815
+14% +$107K
MPLX icon
16
MPLX
MPLX
$51.8B
$701K 0.65%
20,846
-627
-3% -$21.1K
PAA icon
17
Plains All American Pipeline
PAA
$12.7B
$612K 0.57%
22,270
-2,730
-11% -$75K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$341K 0.32%
7,233
-217
-3% -$10.2K
PAGP icon
19
Plains GP Holdings
PAGP
$3.82B
$209K 0.19%
20,000
– –
AHD
20
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$185K 0.17%
351,621
-2,179
-0.6% -$1.15K
ARP
21
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$124K 0.12%
230,000
– –
KMI icon
22
Kinder Morgan
KMI
$60B
– –
-145,389
Closed -$2.17M
PJT icon
23
PJT Partners
PJT
$4.35B
– –
-14,137
Closed -$400K
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-30,000
Closed -$496K