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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
+16.17%
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
$134M
AUM Growth
+$21.3M
Cap. Flow
+$1.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
91.3%
Holding
20
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$1.83M
2
BX icon
Blackstone
BX
+$450K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$350K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$302K
5
WMB icon
Williams Companies
WMB
+$26.8K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$871K
2
GPP
Green Plains Partners LP
GPP
+$147K
3
STON
StoneMor Inc.
STON
+$26.1K

Sector Composition

Rank Sector Weight
1 Energy 66.32%
2 Financials 23.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$27.5M 20.55%
1,790,679
– –
BX icon
2
Blackstone
BX
$155B
$21.6M 16.15%
618,500
+13,500
+2% +$450K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.3M 10.7%
236,291
+5,000
+2% +$302K
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.7M 9.51%
408,947
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$11.6M 8.65%
398,052
– –
OKE icon
6
Oneok
OKE
$58.9B
$10.8M 8.04%
154,150
– –
KKR icon
7
KKR & Co
KKR
$90.6B
$9.4M 7.01%
400,000
-38,235
-9% -$871K
WMB icon
8
Williams Companies
WMB
$89.7B
$6.25M 4.66%
217,552
+1,000
+0.5% +$26.8K
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$4.32M 3.22%
93,529
+41,886
+81% +$1.83M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.77M 2.81%
149,781
– –
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.37M 2.51%
263,297
+31,000
+13% +$350K
TRGP icon
12
Targa Resources
TRGP
$60.7B
$2.15M 1.6%
51,689
– –
MPLX icon
13
MPLX
MPLX
$57.9B
$1.64M 1.22%
49,846
– –
WES icon
14
Western Midstream Partners
WES
$19B
$1.41M 1.05%
45,047
– –
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.19M 0.89%
22,675
– –
STON
16
DELISTED
StoneMor Inc.
STON
$1.01M 0.75%
266,869
-8,131
-3% -$26.1K
GPP
17
DELISTED
Green Plains Partners LP
GPP
$323K 0.24%
20,382
-9,618
-32% -$147K
ENB icon
18
Enbridge
ENB
$124B
$319K 0.24%
8,808
– –
PAA icon
19
Plains All American Pipeline
PAA
$16.8B
$239K 0.18%
9,770
– –
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
345
– –

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PIA
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BP
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AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
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JHC
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CPW
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PS
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Walnut Private Equity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Walnut Private Equity Partners held 20 positions worth $134M, up 19% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Walnut Private Equity Partners opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

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

  • Walnut Private Equity Partners added most to EQM Midstream Partners, LP in Q1 2019, an estimated $1.83M increase.
  • Walnut Private Equity Partners's biggest Q1 2019 reduction was KKR & Co, cutting an estimated $871K.
  • Walnut Private Equity Partners's ten largest holdings make up 91% of its $134M portfolio in Q1 2019.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q1 2019.
  • Walnut Private Equity Partners's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2019, filed 4 Apr 2019.