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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
-8.65%
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
$114M
AUM Growth
-$7.71M
Cap. Flow
+$2.09M
Cap. Flow %
1.83%
Top 10 Hldgs %
88.46%
Holding
22
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$861K
2
MPLX icon
MPLX
MPLX
+$412K
3
OKE icon
Oneok
OKE
+$273K
4
EQM
EQM Midstream Partners, LP
EQM
+$271K
5
BX icon
Blackstone
BX
+$108K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$17.2K

Sector Composition

Rank Sector Weight
1 Energy 61.36%
2 Financials 24.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$20.5M 17.95%
1,439,714
– –
BX icon
2
Blackstone
BX
$151B
$19.2M 16.82%
600,000
+3,181
+0.5% +$108K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 11.23%
219,405
– –
EPD icon
4
Enterprise Products Partners
EPD
$84B
$9.3M 8.16%
380,052
– –
KKR icon
5
KKR & Co
KKR
$87.5B
$8.9M 7.8%
438,235
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.79M 7.71%
344,447
– –
OKE icon
7
Oneok
OKE
$59.3B
$8.75M 7.68%
153,745
+4,750
+3% +$273K
WMB icon
8
Williams Companies
WMB
$91B
$4.64M 4.07%
186,500
– –
TRGP icon
9
Targa Resources
TRGP
$60.8B
$3.59M 3.15%
81,689
– –
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.51M 2.2%
171,432
– –
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.39M 2.1%
69,500
-500
-0.7% -$17.2K
STON
12
DELISTED
StoneMor Inc.
STON
$1.96M 1.72%
315,000
+15,000
+5% +$88.8K
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$1.59M 1.39%
26,893
+4,000
+17% +$271K
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.31M 1.15%
68,706
+38,500
+127% +$861K
WES icon
15
Western Midstream Partners
WES
$19.3B
$1.29M 1.13%
38,847
– –
MPLX icon
16
MPLX
MPLX
$58B
$1.07M 0.94%
32,346
+11,500
+55% +$412K
GPP
17
DELISTED
Green Plains Partners LP
GPP
$522K 0.46%
30,000
– –
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$267K 0.23%
7,928
– –
PAA icon
19
Plains All American Pipeline
PAA
$17.2B
$215K 0.19%
9,770
– –
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35K 0.03%
725
– –
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K 0.01%
345
– –

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AWMNY
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VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
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JHC
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CPW
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PS
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FA
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Walnut Private Equity Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Walnut Private Equity Partners held 22 positions worth $114M, down 6.3% from $122M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2018: 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 61% of assets, down from 63% a quarter earlier, followed by Financials.

  • Walnut Private Equity Partners added most to Tallgrass Energy, LP Class A Shares in Q1 2018, an estimated $861K increase.
  • Walnut Private Equity Partners's biggest Q1 2018 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $17.2K.
  • Walnut Private Equity Partners's ten largest holdings make up 88% of its $114M portfolio in Q1 2018.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q1 2018.
  • Walnut Private Equity Partners's portfolio value fell 6.3% quarter-over-quarter to $114M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2018, filed 27 Apr 2018.