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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
-18.92%
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
$113M
AUM Growth
-$26.7M
(-19%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
22
New
1
Increased
10
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.33M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.49M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.19M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$967K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.1M |
| 2 |
Williams Companies
WMB
|
+$1.97M |
| 3 |
Targa Resources
TRGP
|
+$1.45M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$283K |
| 5 |
STON
StoneMor Inc.
STON
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.59% |
| 2 | Financials | 23.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$70.6B
| $23.7M | 21.01% |
1,790,679
+350,965
| +24% | +$5.33M |
|
2
Blackstone
BX
$152B
| $18M | 16.02% |
605,000
| – | – |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | 11.72% |
231,291
+5,486
| +2% | +$339K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.1M | 9.87% |
408,947
+53,700
| +15% | +$1.19M |
|
5
Enterprise Products Partners
EPD
$84.1B
| $9.79M | 8.69% |
398,052
+10,000
| +3% | +$268K |
|
6
KKR & Co
KKR
$88.2B
| $8.6M | 7.64% |
438,235
-3
| -0% | -$69 |
|
7
Oneok
OKE
$59.4B
| $8.32M | 7.38% |
154,150
+405
| +0.3% | +$25.2K |
|
|
8
Williams Companies
WMB
$91.5B
| $4.78M | 4.24% |
216,552
-78,781
| -27% | -$1.97M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.65M | 3.24% |
149,781
+65,975
| +79% | +$1.49M |
|
|
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% | +$785K |
|
|
12
Targa Resources
TRGP
$61.1B
| $1.86M | 1.65% |
51,689
-30,000
| -37% | -$1.45M |
|
13
MPLX
MPLX
$58.6B
| $1.51M | 1.34% |
49,846
+1,500
| +3% | +$50.1K |
|
14
Western Midstream Partners
WES
$19.3B
| $1.25M | 1.11% |
45,047
+6,200
| +16% | +$186K |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $955K | 0.85% |
22,675
+19,950
| +732% | +$967K |
|
|
STON
16
DELISTED
StoneMor Inc.
STON
| $578K | 0.51% |
275,000
-38,500
| -12% | -$156K |
|
|
GPP
17
DELISTED
Green Plains Partners LP
GPP
| $407K | 0.36% |
30,000
| – | – |
|
18
Enbridge
ENB
$124B
| $274K | 0.24% |
+8,808
| New | +$283K |
|
19
Plains All American Pipeline
PAA
$17.2B
| $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 |
|
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Walnut Private Equity Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Walnut Private Equity Partners held 22 positions worth $113M, down 19% from $139M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Walnut Private Equity Partners's Q4 2018 filing shows 1 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was Enbridge: 8,808 shares worth $274K. The largest sale was Energy Transfer Partners L.p., an estimated $6.1M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 66% a quarter earlier, followed by Financials.
- Walnut Private Equity Partners's largest Q4 2018 buy was Enbridge: 8,808 shares worth $274K.
- Walnut Private Equity Partners added most to Energy Transfer Partners in Q4 2018, an estimated $5.33M increase.
- Walnut Private Equity Partners's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $1.97M.
- Walnut Private Equity Partners fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $6.1M.
- Walnut Private Equity Partners's ten largest holdings make up 92% of its $113M portfolio in Q4 2018.
- Walnut Private Equity Partners opened 1 new position and closed 2 in Q4 2018.
- Walnut Private Equity Partners's portfolio value fell 19% quarter-over-quarter to $113M.
Based on Walnut Private Equity Partners's 13F filing for Q4 2018, filed 11 Jan 2019.