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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
-0.84%
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
$122M
AUM Growth
-$2.95M
Cap. Flow
+$1.69M
Cap. Flow %
1.39%
Top 10 Hldgs %
88.94%
Holding
22
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$607K
3
WMB icon
Williams Companies
WMB
+$364K
4
OKE icon
Oneok
OKE
+$320K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.56M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$163K
3
STON
StoneMor Inc.
STON
+$78.3K

Sector Composition

Rank Sector Weight
1 Energy 71%
2 Financials 23.05%
3 Miscellaneous 4.26%
4 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$74B
$24.1M 19.79%
1,439,714
– –
BX icon
2
Blackstone
BX
$102B
$19M 15.63%
596,819
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1M 12.41%
219,405
+22,020
+11% +$1.5M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.95M 8.18%
344,447
– –
EPD icon
5
Enterprise Products Partners
EPD
$84.1B
$9.56M 7.85%
380,052
+11,000
+3% +$279K
KKR icon
6
KKR & Co
KKR
$96.7B
$9.04M 7.42%
438,235
– –
OKE icon
7
Oneok
OKE
$60.2B
$7.77M 6.38%
148,995
+6,000
+4% +$320K
WMB icon
8
Williams Companies
WMB
$90.7B
$5.42M 4.45%
186,500
+12,500
+7% +$364K
TRGP icon
9
Targa Resources
TRGP
$62.2B
$3.7M 3.04%
81,689
-35,000
-30% -$1.56M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.98M 2.44%
171,432
– –
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.71M 2.23%
70,000
-4,206
-6% -$163K
STON
12
DELISTED
StoneMor Inc.
STON
$2.06M 1.69%
300,000
-11,678
-4% -$78.3K
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$1.64M 1.35%
22,893
+8,500
+59% +$607K
WES icon
14
Western Midstream Partners
WES
$20.5B
$1.44M 1.19%
38,847
– –
TGE
15
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$752K 0.62%
30,206
+10,000
+49% +$251K
MPLX icon
16
MPLX
MPLX
$60.5B
$748K 0.61%
20,846
– –
GPP
17
DELISTED
Green Plains Partners LP
GPP
$561K 0.46%
30,000
– –
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$324K 0.27%
7,928
– –
PAA icon
19
Plains All American Pipeline
PAA
$18.1B
$191K 0.16%
9,770
– –
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
$9K 0.01%
345
– –

Similar funds

CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
AAA
American Alpha Advisors New York $185M AUM 48.44% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
IFS
Integrated Financial Solutions Reston, Virginia $185M AUM 67.6% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $185M AUM

Walnut Private Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Walnut Private Equity Partners held 22 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Walnut Private Equity Partners opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 71% a quarter earlier, followed by Financials and Miscellaneous.

  • Walnut Private Equity Partners added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $1.5M increase.
  • Walnut Private Equity Partners's biggest Q4 2017 reduction was Targa Resources, cutting an estimated $1.56M.
  • Walnut Private Equity Partners's ten largest holdings make up 89% of its $122M portfolio in Q4 2017.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q4 2017.
  • Walnut Private Equity Partners's portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on Walnut Private Equity Partners's 13F filing for Q4 2017, filed 12 Jan 2018.