WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+3.62%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.67M
Cap. Flow %
1.35%
Top 10 Hldgs %
88.07%
Holding
24
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

1
OKE icon
Oneok
OKE
$5.54M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.86M
3
GPP
Green Plains Partners LP
GPP
$402K
4
BX icon
Blackstone
BX
$294K
5
WES icon
Western Midstream Partners
WES
$115K

Top Sells

1
OKS
Oneok Partners LP
OKS
$5.49M
2
WMB icon
Williams Companies
WMB
$2.07M
3
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$113K

Sector Composition

1 Energy 68.98%
2 Financials 21.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$28.4M 23.02%
1,439,714
– –
BX icon
2
Blackstone
BX
$134B
$17.7M 14.36%
596,819
+9,901
+2% +$294K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.9M 12.09%
194,022
– –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$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
$124B
$7.99M 6.47%
438,235
– –
TRGP icon
7
Targa Resources
TRGP
$36.1B
$6.99M 5.66%
116,689
– –
WMB icon
8
Williams Companies
WMB
$70.7B
$6.66M 5.39%
225,000
-70,000
-24% -$2.07M
OKE icon
9
Oneok
OKE
$48.1B
$5.54M 4.49%
+99,927
New +$5.54M
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
$15B
$1.73M 1.4%
37,500
+2,500
+7% +$115K
OKS
15
DELISTED
Oneok Partners LP
OKS
$1.35M 1.09%
25,000
-101,642
-80% -$5.49M
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$801K 0.65%
354,447
– –
MPLX icon
17
MPLX
MPLX
$51.8B
$752K 0.61%
20,846
– –
PAA icon
18
Plains All American Pipeline
PAA
$12.7B
$704K 0.57%
22,270
– –
GPP
19
DELISTED
Green Plains Partners LP
GPP
$402K 0.33%
+20,000
New +$402K
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 +$84K
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K 0.03%
+725
New +$37K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K 0.01%
+345
New +$11K
ATLS
24
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-156,484
Closed -$113K