WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+5.5%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.98M
Cap. Flow %
1.42%
Top 10 Hldgs %
90.6%
Holding
22
New
–
Increased
10
Reduced
1
Closed
1

Top Buys

1
WMB icon
Williams Companies
WMB
$2.82M
2
MPLX icon
MPLX
MPLX
$451K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$433K
4
ETP
Energy Transfer Partners, L.P.
ETP
$319K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
$262K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.82M
2
STON
StoneMor Inc.
STON
$7.69K

Sector Composition

1 Energy 65.65%
2 Financials 25.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$25.1M 18.02%
1,439,714
– –
BX icon
2
Blackstone
BX
$134B
$23M 16.54%
605,000
+5,000
+0.8% +$190K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.3M 10.98%
225,805
+6,400
+3% +$433K
KKR icon
4
KKR & Co
KKR
$124B
$12M 8.58%
438,238
+3
+0% +$82
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$11.1M 8.01%
388,052
+8,000
+2% +$230K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.5M 7.54%
355,247
+10,800
+3% +$319K
OKE icon
7
Oneok
OKE
$48.1B
$10.4M 7.48%
153,745
– –
WMB icon
8
Williams Companies
WMB
$70.7B
$8.03M 5.77%
295,333
+103,833
+54% +$2.82M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$6.1M 4.38%
274,192
– –
TRGP icon
10
Targa Resources
TRGP
$36.1B
$4.6M 3.3%
81,689
– –
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.82M 2.02%
171,432
– –
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$2.73M 1.96%
51,643
– –
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.98M 1.42%
83,806
+11,100
+15% +$262K
MPLX icon
14
MPLX
MPLX
$51.8B
$1.68M 1.2%
48,346
+13,000
+37% +$451K
STON
15
DELISTED
StoneMor Inc.
STON
$1.61M 1.15%
313,500
-1,500
-0.5% -$7.69K
WES icon
16
Western Midstream Partners
WES
$15B
$1.16M 0.84%
38,847
– –
GPP
17
DELISTED
Green Plains Partners LP
GPP
$447K 0.32%
30,000
– –
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$283K 0.2%
7,928
+3
+0% +$107
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$244K 0.18%
9,770
– –
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$139K 0.1%
2,725
+2,000
+276% +$102K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
345
– –
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-69,500
Closed -$2.82M