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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
+3.62%
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
$123M
AUM Growth
+$5.05M
Cap. Flow
+$2.86M
Cap. Flow %
2.32%
Top 10 Hldgs %
88.07%
Holding
24
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.5M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.86M
3
EQM
EQM Midstream Partners, LP
EQM
+$859K
4
GPP
Green Plains Partners LP
GPP
+$399K
5
BX icon
Blackstone
BX
+$298K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$5.08M
2
WMB icon
Williams Companies
WMB
+$2.02M
3
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$113K

Sector Composition

Rank Sector Weight
1 Energy 68.98%
2 Financials 21.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$28.4M 23.02%
1,439,714
– –
BX icon
2
Blackstone
BX
$155B
$17.7M 14.36%
596,819
+9,901
+2% +$298K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.9M 12.09%
194,022
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$8.7M 7.05%
315,152
– –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.45M 6.84%
349,447
– –
KKR icon
6
KKR & Co
KKR
$90.6B
$7.99M 6.47%
438,235
– –
TRGP icon
7
Targa Resources
TRGP
$60.7B
$6.99M 5.66%
116,689
– –
WMB icon
8
Williams Companies
WMB
$89.7B
$6.66M 5.39%
225,000
-70,000
-24% -$2.02M
OKE icon
9
Oneok
OKE
$58.9B
$5.54M 4.49%
+99,927
New +$5.5M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.31M 2.68%
170,432
– –
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.03M 2.46%
74,206
+70,000
+1,664% +$2.86M
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$2.92M 2.37%
80,015
– –
STON
13
DELISTED
StoneMor Inc.
STON
$2.59M 2.1%
326,678
– –
WES icon
14
Western Midstream Partners
WES
$19B
$1.73M 1.4%
37,500
+2,500
+7% +$113K
OKS
15
DELISTED
Oneok Partners LP
OKS
$1.35M 1.09%
25,000
-101,642
-80% -$5.08M
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$801K 0.65%
35,445
– –
MPLX icon
17
MPLX
MPLX
$57.9B
$752K 0.61%
20,846
– –
PAA icon
18
Plains All American Pipeline
PAA
$16.8B
$704K 0.57%
22,270
– –
GPP
19
DELISTED
Green Plains Partners LP
GPP
$402K 0.33%
+20,000
New +$399K
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$316K 0.26%
7,233
– –
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$84K 0.07%
+11,000
New +$859K
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K 0.03%
+725
New +$38.7K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K 0.01%
+345
New +$11.3K
ATLS
24
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-156,484
Closed -$113K

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Walnut Private Equity Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Walnut Private Equity Partners held 24 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Walnut Private Equity Partners's Q1 2017 filing shows 5 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Oneok: 99,927 shares worth $5.54M. The largest sale was Oneok Partners LP, an estimated $5.08M.

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

  • Walnut Private Equity Partners's largest Q1 2017 buy was Oneok: 99,927 shares worth $5.54M.
  • Walnut Private Equity Partners added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2017, an estimated $2.86M increase.
  • Walnut Private Equity Partners's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $5.08M.
  • Walnut Private Equity Partners fully exited ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2017, selling an estimated $113K.
  • Walnut Private Equity Partners's ten largest holdings make up 88% of its $123M portfolio in Q1 2017.
  • Walnut Private Equity Partners opened 5 new positions and closed 1 in Q1 2017.
  • Walnut Private Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2017, filed 13 Apr 2017.