WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+6.95%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$6.85M
Cap. Flow %
5.93%
Top 10 Hldgs %
89.03%
Holding
21
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$6.14M
2
ETP
Energy Transfer Partners, L.P.
ETP
$3.01M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.31M
4
ET icon
Energy Transfer Partners
ET
$461K

Top Sells

1
WMB icon
Williams Companies
WMB
$2.47M
2
WES icon
Western Midstream Partners
WES
$1.27M
3
PAGP icon
Plains GP Holdings
PAGP
$209K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$124K

Sector Composition

1 Energy 64.01%
2 Financials 20.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$25M 21.61%
1,439,714
+26,600
+2% +$461K
BX icon
2
Blackstone
BX
$134B
$15.5M 13.43%
586,819
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 11.84%
352,270
+158,248
+82% +$6.14M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.81M 8.49%
333,747
+102,400
+44% +$3.01M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$8.44M 7.31%
315,152
– –
STON
6
DELISTED
StoneMor Inc.
STON
$8.1M 7.01%
326,678
– –
KKR icon
7
KKR & Co
KKR
$124B
$6.37M 5.52%
438,235
– –
WMB icon
8
Williams Companies
WMB
$70.7B
$5.59M 4.84%
200,000
-88,445
-31% -$2.47M
TRGP icon
9
Targa Resources
TRGP
$36.1B
$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%
354,447
– –
WES icon
15
Western Midstream Partners
WES
$15B
$1.32M 1.14%
31,000
-30,000
-49% -$1.27M
MPLX icon
16
MPLX
MPLX
$51.8B
$691K 0.6%
20,846
– –
PAA icon
17
Plains All American Pipeline
PAA
$12.7B
$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
$3.82B
– –
-20,000
Closed -$209K
ARP
21
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-230,000
Closed -$124K