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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
-1.12%
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
$125M
AUM Growth
+$545K
Cap. Flow
+$4.81M
Cap. Flow %
3.86%
Top 10 Hldgs %
89.52%
Holding
25
New
2
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.43M
2
OKE icon
Oneok
OKE
+$1.76M
3
WMB icon
Williams Companies
WMB
+$730K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$523K
5
EQM
EQM Midstream Partners, LP
EQM
+$255K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.33M
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
+$289K
5
STON
StoneMor Inc.
STON
+$138K

Sector Composition

Rank Sector Weight
1 Energy 62.09%
2 Financials 23.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$25M 20.07%
1,439,714
– –
BX icon
2
Blackstone
BX
$155B
$19.9M 15.98%
596,819
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14M 11.25%
197,385
+3,363
+2% +$232K
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.7M 8.59%
344,447
+176,547
+105% +$3.43M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$9.62M 7.72%
369,052
– –
KKR icon
6
KKR & Co
KKR
$90.6B
$8.91M 7.15%
438,235
– –
OKE icon
7
Oneok
OKE
$58.9B
$7.92M 6.36%
142,995
+32,495
+29% +$1.76M
TRGP icon
8
Targa Resources
TRGP
$60.7B
$5.52M 4.43%
116,689
– –
WMB icon
9
Williams Companies
WMB
$89.7B
$5.22M 4.19%
174,000
+24,000
+16% +$730K
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.96M 2.37%
171,432
+1,000
+0.6% +$17.3K
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% -$138K
WES icon
13
Western Midstream Partners
WES
$19B
$1.6M 1.28%
38,847
+1,347
+4% +$55.2K
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$1.08M 0.87%
14,393
+3,393
+31% +$255K
MPLX icon
15
MPLX
MPLX
$57.9B
$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 +$523K
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
$16.8B
$207K 0.17%
9,770
-12,500
-56% -$289K
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
– –
-35,445
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 -$4.33M

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Walnut Private Equity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Walnut Private Equity Partners held 25 positions worth $125M, up 0.44% from $124M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Walnut Private Equity Partners deployed $4.81M of net new capital in Q3 2017, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 20,206 shares worth $571K.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 65% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $289K trimmed.

  • Walnut Private Equity Partners's largest Q3 2017 buy was Tallgrass Energy, LP Class A Shares: 20,206 shares worth $571K.
  • Walnut Private Equity Partners added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $3.43M increase.
  • Walnut Private Equity Partners's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $289K.
  • Walnut Private Equity Partners fully exited Energy Transfer Partners L.p. in Q3 2017, selling an estimated $4.33M.
  • Walnut Private Equity Partners's ten largest holdings make up 90% of its $125M portfolio in Q3 2017.
  • Walnut Private Equity Partners opened 2 new positions and closed 3 in Q3 2017.
  • Walnut Private Equity Partners's portfolio value rose 0.44% quarter-over-quarter to $125M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2017, filed 10 Oct 2017.