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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
-3.39%
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
$124M
AUM Growth
+$705K
Cap. Flow
+$712K
Cap. Flow %
0.57%
Top 10 Hldgs %
87.17%
Holding
23
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.75M
2
EPD icon
Enterprise Products Partners
EPD
+$1.46M
3
OKE icon
Oneok
OKE
+$547K
4
GPP
Green Plains Partners LP
GPP
+$194K
5
STON
StoneMor Inc.
STON
+$44.5K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.05M
2
WMB icon
Williams Companies
WMB
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 64.94%
2 Financials 23.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$25.9M 20.83%
1,439,714
– –
BX icon
2
Blackstone
BX
$155B
$19.9M 16.04%
596,819
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 11.14%
194,022
– –
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.5M 8.5%
167,900
-181,547
-52% -$4.05M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$9.99M 8.05%
369,052
+53,900
+17% +$1.46M
KKR icon
6
KKR & Co
KKR
$90.6B
$8.15M 6.57%
438,235
– –
OKE icon
7
Oneok
OKE
$58.9B
$5.76M 4.64%
110,500
+10,573
+11% +$547K
TRGP icon
8
Targa Resources
TRGP
$60.7B
$5.27M 4.25%
116,689
– –
WMB icon
9
Williams Companies
WMB
$89.7B
$4.54M 3.66%
150,000
-75,000
-33% -$2.23M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$4.33M 3.49%
212,622
+132,607
+166% +$4.75M
STON
11
DELISTED
StoneMor Inc.
STON
$3.13M 2.53%
331,678
+5,000
+2% +$44.5K
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3M 2.42%
170,432
– –
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.98M 2.4%
74,206
– –
WES icon
14
Western Midstream Partners
WES
$19B
$1.61M 1.3%
37,500
– –
OKS
15
DELISTED
Oneok Partners LP
OKS
$1.28M 1.03%
25,000
– –
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$907K 0.73%
35,445
– –
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$821K 0.66%
11,000
– –
MPLX icon
18
MPLX
MPLX
$57.9B
$696K 0.56%
20,846
– –
PAA icon
19
Plains All American Pipeline
PAA
$16.8B
$585K 0.47%
22,270
– –
GPP
20
DELISTED
Green Plains Partners LP
GPP
$561K 0.45%
30,000
+10,000
+50% +$194K
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$310K 0.25%
7,233
– –
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36K 0.03%
725
– –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K 0.01%
345
– –

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AWMNY
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VFG
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CPP
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JHC
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CPW
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Walnut Private Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Walnut Private Equity Partners held 23 positions worth $124M, up 0.57% from $123M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Walnut Private Equity Partners opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 69% a quarter earlier, followed by Financials.

  • Walnut Private Equity Partners added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $4.75M increase.
  • Walnut Private Equity Partners's biggest Q2 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $4.05M.
  • Walnut Private Equity Partners's ten largest holdings make up 87% of its $124M portfolio in Q2 2017.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q2 2017.
  • Walnut Private Equity Partners's portfolio value rose 0.57% quarter-over-quarter to $124M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2017, filed 11 Jul 2017.