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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
+13.35%
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
$130M
AUM Growth
+$16M
Cap. Flow
+$2.49M
Cap. Flow %
1.92%
Top 10 Hldgs %
88.09%
Holding
23
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.22M
2
EQM
EQM Midstream Partners, LP
EQM
+$1.4M
3
WMB icon
Williams Companies
WMB
+$132K
4
MPLX icon
MPLX
MPLX
+$104K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$84.8K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$98

Sector Composition

Rank Sector Weight
1 Energy 68.08%
2 Financials 23.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$24.8M 19.11%
1,439,714
– –
BX icon
2
Blackstone
BX
$152B
$19.3M 14.85%
600,000
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.2M 11.66%
219,405
– –
KKR icon
4
KKR & Co
KKR
$88.1B
$10.9M 8.38%
438,235
– –
OKE icon
5
Oneok
OKE
$59.1B
$10.7M 8.26%
153,745
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$10.5M 8.09%
380,052
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.6M 6.61%
344,447
– –
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$5.22M 4.02%
+274,192
New +$5.22M
WMB icon
9
Williams Companies
WMB
$90.9B
$5.19M 3.99%
191,500
+5,000
+3% +$132K
TRGP icon
10
Targa Resources
TRGP
$60.8B
$4.04M 3.11%
81,689
– –
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.82M 2.17%
69,500
– –
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.82M 2.17%
171,432
– –
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$2.66M 2.05%
51,643
+24,750
+92% +$1.4M
STON
14
DELISTED
StoneMor Inc.
STON
$1.9M 1.46%
315,000
– –
TGE
15
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.61M 1.24%
72,706
+4,000
+6% +$84.8K
WES icon
16
Western Midstream Partners
WES
$19.3B
$1.39M 1.07%
38,847
– –
MPLX icon
17
MPLX
MPLX
$58.1B
$1.21M 0.93%
35,346
+3,000
+9% +$104K
GPP
18
DELISTED
Green Plains Partners LP
GPP
$515K 0.4%
30,000
– –
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$281K 0.22%
7,925
-3
-0% -$98
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$231K 0.18%
9,770
– –
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K 0.03%
725
– –
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
345
– –

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Walnut Private Equity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Walnut Private Equity Partners held 23 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Walnut Private Equity Partners's Q2 2018 filing shows 1 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 274,192 shares worth $5.22M. The largest sale was Spectra Engy Parters Lp, an estimated $98.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 61% a quarter earlier, followed by Financials.

  • Walnut Private Equity Partners's largest Q2 2018 buy was Energy Transfer Partners L.p.: 274,192 shares worth $5.22M.
  • Walnut Private Equity Partners added most to EQM Midstream Partners, LP in Q2 2018, an estimated $1.4M increase.
  • Walnut Private Equity Partners's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $98.
  • Walnut Private Equity Partners's ten largest holdings make up 88% of its $130M portfolio in Q2 2018.
  • Walnut Private Equity Partners opened 1 new position and closed 1 in Q2 2018.
  • Walnut Private Equity Partners's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2018, filed 11 Jul 2018.