WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-3.39%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$8.72M
Cap. Flow %
-7.03%
Top 10 Hldgs %
87.17%
Holding
23
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$2.7M
2
EPD icon
Enterprise Products Partners
EPD
$1.46M
3
OKE icon
Oneok
OKE
$552K
4
GPP
Green Plains Partners LP
GPP
$187K
5
STON
StoneMor Inc.
STON
$47.2K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$11.4M
2
WMB icon
Williams Companies
WMB
$2.27M

Sector Composition

1 Energy 64.94%
2 Financials 23.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$25.9M 20.83% 1,439,714 – –
BX icon
2
Blackstone
BX
$134B
$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% -$11.4M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$9.99M 8.05% 369,052 +53,900 +17% +$1.46M
KKR icon
6
KKR & Co
KKR
$124B
$8.15M 6.57% 438,235 – –
OKE icon
7
Oneok
OKE
$48.1B
$5.76M 4.64% 110,500 +10,573 +11% +$552K
TRGP icon
8
Targa Resources
TRGP
$36.1B
$5.27M 4.25% 116,689 – –
WMB icon
9
Williams Companies
WMB
$70.7B
$4.54M 3.66% 150,000 -75,000 -33% -$2.27M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$4.34M 3.49% 212,622 +132,607 +166% +$2.7M
STON
11
DELISTED
StoneMor Inc.
STON
$3.13M 2.53% 331,678 +5,000 +2% +$47.2K
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
$15B
$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% 354,447 – –
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$821K 0.66% 11,000 – –
MPLX icon
18
MPLX
MPLX
$51.8B
$696K 0.56% 20,846 – –
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$585K 0.47% 22,270 – –
GPP
20
DELISTED
Green Plains Partners LP
GPP
$561K 0.45% 30,000 +10,000 +50% +$187K
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 – –