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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
+5.5%
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
$139M
AUM Growth
+$9.3M
Cap. Flow
+$2.11M
Cap. Flow %
1.51%
Top 10 Hldgs %
90.6%
Holding
22
New
–
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.01M
2
MPLX icon
MPLX
MPLX
+$465K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$444K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$263K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$234K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.82M
2
STON
StoneMor Inc.
STON
+$6.87K

Sector Composition

Rank Sector Weight
1 Energy 65.65%
2 Financials 25.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$25.1M 18.02%
1,439,714
– –
BX icon
2
Blackstone
BX
$155B
$23M 16.54%
605,000
+5,000
+0.8% +$181K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.3M 10.98%
225,805
+6,400
+3% +$444K
KKR icon
4
KKR & Co
KKR
$90.6B
$12M 8.58%
438,238
+3
+0% +$80
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$11.1M 8.01%
388,052
+8,000
+2% +$231K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.5M 7.54%
355,247
+10,800
+3% +$234K
OKE icon
7
Oneok
OKE
$58.9B
$10.4M 7.48%
153,745
– –
WMB icon
8
Williams Companies
WMB
$89.7B
$8.03M 5.77%
295,333
+103,833
+54% +$3.01M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$6.1M 4.38%
274,192
– –
TRGP icon
10
Targa Resources
TRGP
$60.7B
$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% +$263K
MPLX icon
14
MPLX
MPLX
$57.9B
$1.68M 1.2%
48,346
+13,000
+37% +$465K
STON
15
DELISTED
StoneMor Inc.
STON
$1.61M 1.15%
313,500
-1,500
-0.5% -$6.87K
WES icon
16
Western Midstream Partners
WES
$19B
$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% +$111
PAA icon
19
Plains All American Pipeline
PAA
$16.8B
$244K 0.18%
9,770
– –
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$139K 0.1%
2,725
+2,000
+276% +$104K
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

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Walnut Private Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Walnut Private Equity Partners held 22 positions worth $139M, up 7.2% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Walnut Private Equity Partners opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials.

  • Walnut Private Equity Partners added most to Williams Companies in Q3 2018, an estimated $3.01M increase.
  • Walnut Private Equity Partners's biggest Q3 2018 reduction was StoneMor Inc., cutting an estimated $6.87K.
  • Walnut Private Equity Partners fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2018, selling an estimated $2.82M.
  • Walnut Private Equity Partners's ten largest holdings make up 91% of its $139M portfolio in Q3 2018.
  • Walnut Private Equity Partners opened 0 new positions and closed 1 in Q3 2018.
  • Walnut Private Equity Partners's portfolio value rose 7.2% quarter-over-quarter to $139M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2018, filed 3 Oct 2018.