WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+4.01%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$10.4M
Cap. Flow %
-8.78%
Top 10 Hldgs %
91.15%
Holding
20
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

1
WMB icon
Williams Companies
WMB
$3.11M
2
ETP
Energy Transfer Partners L.p.
ETP
$852K
3
ETP
Energy Transfer Partners, L.P.
ETP
$422K
4
WES icon
Western Midstream Partners
WES
$169K
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$113K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$12M
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

1 Energy 69.15%
2 Financials 20.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$27.8M 23.49% 1,439,714 – –
BX icon
2
Blackstone
BX
$134B
$15.9M 13.4% 586,918 +99 +0% +$2.68K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 12.4% 194,022 -158,248 -45% -$12M
WMB icon
4
Williams Companies
WMB
$70.7B
$9.67M 8.17% 295,000 +95,000 +48% +$3.11M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.38M 7.93% 349,447 +15,700 +5% +$422K
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$8.52M 7.2% 315,152 – –
KKR icon
7
KKR & Co
KKR
$124B
$6.74M 5.7% 438,235 – –
TRGP icon
8
Targa Resources
TRGP
$36.1B
$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% +$852K
WES icon
13
Western Midstream Partners
WES
$15B
$1.48M 1.25% 35,000 +4,000 +13% +$169K
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.17M 0.99% 354,447 – –
MPLX icon
15
MPLX
MPLX
$51.8B
$722K 0.61% 20,846 – –
PAA icon
16
Plains All American Pipeline
PAA
$12.7B
$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