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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
+27.56%
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
$107M
AUM Growth
+$3.28M
Cap. Flow
+$3.85M
Cap. Flow %
3.58%
Top 10 Hldgs %
88.83%
Holding
24
New
–
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.54M
2
WMB icon
Williams Companies
WMB
+$1.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.37M
4
TRGP icon
Targa Resources
TRGP
+$669K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$623K

Top Sells

Rank Stock Value
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
+$165K
5
OKS
Oneok Partners LP
OKS
+$112K

Sector Composition

Rank Sector Weight
1 Energy 65.92%
2 Financials 19.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$20.3M 18.9%
1,413,114
+213,114
+18% +$2.54M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 13.73%
194,022
+622
+0.3% +$44.1K
BX icon
3
Blackstone
BX
$155B
$14.4M 13.41%
586,819
+6,819
+1% +$181K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$9.22M 8.58%
315,152
+13,152
+4% +$353K
STON
5
DELISTED
StoneMor Inc.
STON
$8.18M 7.62%
326,678
-6,822
-2% -$165K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.93M 6.45%
231,347
+49,738
+27% +$1.37M
WMB icon
7
Williams Companies
WMB
$89.7B
$6.24M 5.81%
288,445
+74,724
+35% +$1.5M
KKR icon
8
KKR & Co
KKR
$90.6B
$5.41M 5.03%
438,235
-5,115
-1% -$68.4K
OKS
9
DELISTED
Oneok Partners LP
OKS
$5.07M 4.72%
126,642
-3,058
-2% -$112K
TRGP icon
10
Targa Resources
TRGP
$60.7B
$4.92M 4.58%
116,689
+17,081
+17% +$669K
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.71M 2.52%
170,432
+43,632
+34% +$623K
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
$19B
$2.33M 2.17%
61,000
– –
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.35M 1.25%
35,445
-555
-2% -$21.6K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$869K 0.81%
22,815
+2,815
+14% +$101K
MPLX icon
16
MPLX
MPLX
$57.9B
$701K 0.65%
20,846
-627
-3% -$19.9K
PAA icon
17
Plains All American Pipeline
PAA
$16.8B
$612K 0.57%
22,270
-2,730
-11% -$66.1K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$341K 0.32%
7,233
-217
-3% -$10.2K
PAGP icon
19
Plains GP Holdings
PAGP
$5.07B
$209K 0.19%
7,510
– –
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
$71.9B
– –
-145,389
Closed -$2.17M
PJT icon
23
PJT Partners
PJT
$4.3B
– –
-14,137
Closed -$400K
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-30,000
Closed -$496K

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Walnut Private Equity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Walnut Private Equity Partners held 24 positions worth $107M, up 3.2% from $104M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Walnut Private Equity Partners deployed $3.85M of net new capital in Q2 2016, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 59% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was StoneMor Inc., an estimated $165K trimmed.

  • Walnut Private Equity Partners added most to Energy Transfer Partners in Q2 2016, an estimated $2.54M increase.
  • Walnut Private Equity Partners's biggest Q2 2016 reduction was StoneMor Inc., cutting an estimated $165K.
  • Walnut Private Equity Partners fully exited Kinder Morgan in Q2 2016, selling an estimated $2.17M.
  • Walnut Private Equity Partners's ten largest holdings make up 89% of its $107M portfolio in Q2 2016.
  • Walnut Private Equity Partners opened 0 new positions and closed 3 in Q2 2016.
  • Walnut Private Equity Partners's portfolio value rose 3.2% quarter-over-quarter to $107M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2016, filed 12 Jul 2016.