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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
+6.95%
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
$116M
AUM Growth
+$8.13M
Cap. Flow
+$12.2M
Cap. Flow %
10.57%
Top 10 Hldgs %
89.03%
Holding
21
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.98M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.31M
4
ET icon
Energy Transfer Partners
ET
+$449K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.35M
2
WES icon
Western Midstream Partners
WES
+$1.13M
3
PAGP icon
Plains GP Holdings
PAGP
+$209K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$124K

Sector Composition

Rank Sector Weight
1 Energy 64.01%
2 Financials 20.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$25M 21.61%
1,439,714
+26,600
+2% +$449K
BX icon
2
Blackstone
BX
$155B
$15.5M 13.43%
586,819
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 11.84%
352,270
+158,248
+82% +$11.3M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.81M 8.49%
333,747
+102,400
+44% +$2.98M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$8.44M 7.31%
315,152
– –
STON
6
DELISTED
StoneMor Inc.
STON
$8.1M 7.01%
326,678
– –
KKR icon
7
KKR & Co
KKR
$90.6B
$6.37M 5.52%
438,235
– –
WMB icon
8
Williams Companies
WMB
$89.7B
$5.59M 4.84%
200,000
-88,445
-31% -$2.35M
TRGP icon
9
Targa Resources
TRGP
$60.7B
$5.45M 4.71%
116,689
– –
OKS
10
DELISTED
Oneok Partners LP
OKS
$4.94M 4.27%
126,642
– –
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.85M 2.47%
170,432
– –
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.76M 2.39%
74,206
– –
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$2.21M 1.91%
56,215
+33,400
+146% +$1.31M
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.45M 1.26%
35,445
– –
WES icon
15
Western Midstream Partners
WES
$19B
$1.32M 1.14%
31,000
-30,000
-49% -$1.13M
MPLX icon
16
MPLX
MPLX
$57.9B
$691K 0.6%
20,846
– –
PAA icon
17
Plains All American Pipeline
PAA
$16.8B
$625K 0.54%
22,270
– –
AHD
18
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$435K 0.38%
351,621
– –
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$330K 0.29%
7,233
– –
PAGP icon
20
Plains GP Holdings
PAGP
$5.07B
– –
-7,510
Closed -$209K
ARP
21
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-230,000
Closed -$124K

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VFG
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Walnut Private Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Walnut Private Equity Partners held 21 positions worth $116M, up 7.6% from $107M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Walnut Private Equity Partners deployed $12.2M of net new capital in Q3 2016, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 66% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $2.35M trimmed.

  • Walnut Private Equity Partners added most to Magellan Midstream Partners, L.P. in Q3 2016, an estimated $11.3M increase.
  • Walnut Private Equity Partners's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $2.35M.
  • Walnut Private Equity Partners fully exited Plains GP Holdings in Q3 2016, selling an estimated $209K.
  • Walnut Private Equity Partners's ten largest holdings make up 89% of its $116M portfolio in Q3 2016.
  • Walnut Private Equity Partners opened 0 new positions and closed 2 in Q3 2016.
  • Walnut Private Equity Partners's portfolio value rose 7.6% quarter-over-quarter to $116M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2016, filed 18 Oct 2016.