WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
-18.92%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$113M
AUM Growth
+$113M
(-19%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
22
New
1
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.64M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.61M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.46M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$840K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$577K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.1M |
| 2 |
Williams Companies
WMB
|
$1.74M |
| 3 |
Targa Resources
TRGP
|
$1.08M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$283K |
| 5 |
STON
StoneMor Inc.
STON
|
$80.9K |
Sector Composition
| 1 | Energy | 65.59% |
| 2 | Financials | 23.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $23.7M | 21.01% |
1,790,679
+350,965
| +24% | +$4.64M |
|
2
Blackstone
BX
$134B
| $18M | 16.02% |
605,000
| – | – |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | 11.72% |
231,291
+5,486
| +2% | +$313K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.1M | 9.87% |
408,947
+53,700
| +15% | +$1.46M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $9.79M | 8.69% |
398,052
+10,000
| +3% | +$246K |
|
6
KKR & Co
KKR
$124B
| $8.6M | 7.64% |
438,235
-3
| -0% | -$59 |
|
7
Oneok
OKE
$48.1B
| $8.32M | 7.38% |
154,150
+405
| +0.3% | +$21.8K |
|
|
8
Williams Companies
WMB
$70.7B
| $4.78M | 4.24% |
216,552
-78,781
| -27% | -$1.74M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.65M | 3.24% |
149,781
+65,975
| +79% | +$1.61M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $2.23M | 1.98% |
51,643
| – | – |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.2M | 1.96% |
232,297
+60,865
| +36% | +$577K |
|
|
12
Targa Resources
TRGP
$36.1B
| $1.86M | 1.65% |
51,689
-30,000
| -37% | -$1.08M |
|
13
MPLX
MPLX
$51.8B
| $1.51M | 1.34% |
49,846
+1,500
| +3% | +$45.4K |
|
14
Western Midstream Partners
WES
$15B
| $1.25M | 1.11% |
45,047
+6,200
| +16% | +$172K |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $955K | 0.85% |
22,675
+19,950
| +732% | +$840K |
|
|
STON
16
DELISTED
StoneMor Inc.
STON
| $578K | 0.51% |
275,000
-38,500
| -12% | -$80.9K |
|
|
GPP
17
DELISTED
Green Plains Partners LP
GPP
| $407K | 0.36% |
30,000
| – | – |
|
18
Enbridge
ENB
$105B
| $274K | 0.24% |
+8,808
| New | +$274K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $196K | 0.17% |
9,770
| – | – |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8K | 0.01% |
345
| – | – |
|
|
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-7,928
| Closed | -$283K |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-274,192
| Closed | -$6.1M |
|