WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-1.12%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$6.99M
Cap. Flow %
5.61%
Top 10 Hldgs %
89.52%
Holding
25
New
2
Increased
8
Reduced
2
Closed
3

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$5.49M
2
OKE icon
Oneok
OKE
$1.8M
3
WMB icon
Williams Companies
WMB
$720K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$571K
5
EQM
EQM Midstream Partners, LP
EQM
$254K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$4.34M
2
OKS
Oneok Partners LP
OKS
$1.28M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$907K
4
PAA icon
Plains All American Pipeline
PAA
$265K
5
STON
StoneMor Inc.
STON
$130K

Sector Composition

1 Energy 62.09%
2 Financials 23.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$25M 20.07% 1,439,714 – –
BX icon
2
Blackstone
BX
$134B
$19.9M 15.98% 596,819 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14M 11.25% 197,385 +3,363 +2% +$239K
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.7M 8.59% 344,447 +176,547 +105% +$5.49M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$9.62M 7.72% 369,052 – –
KKR icon
6
KKR & Co
KKR
$124B
$8.91M 7.15% 438,235 – –
OKE icon
7
Oneok
OKE
$48.1B
$7.92M 6.36% 142,995 +32,495 +29% +$1.8M
TRGP icon
8
Targa Resources
TRGP
$36.1B
$5.52M 4.43% 116,689 – –
WMB icon
9
Williams Companies
WMB
$70.7B
$5.22M 4.19% 174,000 +24,000 +16% +$720K
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.96M 2.37% 171,432 +1,000 +0.6% +$17.2K
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.89M 2.32% 74,206 – –
STON
12
DELISTED
StoneMor Inc.
STON
$2.03M 1.63% 311,678 -20,000 -6% -$130K
WES icon
13
Western Midstream Partners
WES
$15B
$1.6M 1.28% 38,847 +1,347 +4% +$55.5K
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$1.08M 0.87% 14,393 +3,393 +31% +$254K
MPLX icon
15
MPLX
MPLX
$51.8B
$730K 0.59% 20,846 – –
GPP
16
DELISTED
Green Plains Partners LP
GPP
$603K 0.48% 30,000 – –
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$571K 0.46% +20,206 New +$571K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$352K 0.28% 7,928 +695 +10% +$30.9K
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$207K 0.17% 9,770 -12,500 -56% -$265K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$38K 0.03% 725 – –
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K 0.01% 345 – –
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– – -354,447 Closed -$907K
OKS
23
DELISTED
Oneok Partners LP
OKS
– – -25,000 Closed -$1.28M
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
– – -212,622 Closed -$4.34M