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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
+4.01%
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
$118M
AUM Growth
+$2.81M
Cap. Flow
-$9.79M
Cap. Flow %
-8.27%
Top 10 Hldgs %
91.15%
Holding
20
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.86M
2
ETP
Energy Transfer Partners L.p.
ETP
+$849K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$397K
4
WES icon
Western Midstream Partners
WES
+$172K
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$113K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.1M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.66M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$435K

Sector Composition

Rank Sector Weight
1 Energy 69.15%
2 Financials 20.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$27.8M 23.49%
1,439,714
– –
BX icon
2
Blackstone
BX
$155B
$15.9M 13.4%
586,918
+99
+0% +$2.57K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 12.4%
194,022
-158,248
-45% -$11.1M
WMB icon
4
Williams Companies
WMB
$89.7B
$9.67M 8.17%
295,000
+95,000
+48% +$2.86M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.38M 7.93%
349,447
+15,700
+5% +$397K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$8.52M 7.2%
315,152
– –
KKR icon
7
KKR & Co
KKR
$90.6B
$6.74M 5.7%
438,235
– –
TRGP icon
8
Targa Resources
TRGP
$60.7B
$6.54M 5.53%
116,689
– –
OKS
9
DELISTED
Oneok Partners LP
OKS
$5.45M 4.6%
126,642
– –
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.25M 2.74%
170,432
– –
STON
11
DELISTED
StoneMor Inc.
STON
$2.91M 2.46%
326,678
– –
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 2.42%
80,015
+23,800
+42% +$849K
WES icon
13
Western Midstream Partners
WES
$19B
$1.48M 1.25%
35,000
+4,000
+13% +$172K
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.17M 0.99%
35,445
– –
MPLX icon
15
MPLX
MPLX
$57.9B
$722K 0.61%
20,846
– –
PAA icon
16
Plains All American Pipeline
PAA
$16.8B
$719K 0.61%
22,270
– –
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$332K 0.28%
7,233
– –
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$160K 0.14%
4,206
-70,000
-94% -$2.66M
ATLS
19
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$113K 0.1%
+156,484
New +$113K
AHD
20
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-351,621
Closed -$435K

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AWMNY
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VFG
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Walnut Private Equity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Walnut Private Equity Partners held 20 positions worth $118M, up 2.4% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Walnut Private Equity Partners withdrew a net $9.79M in Q4 2016, closing 1 position and reducing 2 holdings. Its most notable exit was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 64% a quarter earlier, followed by Financials.

Against the trend, Walnut Private Equity Partners opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $113K.

  • Walnut Private Equity Partners's largest Q4 2016 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 156,484 shares worth $113K.
  • Walnut Private Equity Partners added most to Williams Companies in Q4 2016, an estimated $2.86M increase.
  • Walnut Private Equity Partners's biggest Q4 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $11.1M.
  • Walnut Private Equity Partners fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2016, selling an estimated $435K.
  • Walnut Private Equity Partners's ten largest holdings make up 91% of its $118M portfolio in Q4 2016.
  • Walnut Private Equity Partners opened 1 new position and closed 1 in Q4 2016.
  • Walnut Private Equity Partners's portfolio value rose 2.4% quarter-over-quarter to $118M.

Based on Walnut Private Equity Partners's 13F filing for Q4 2016, filed 10 Jan 2017.