WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+16.17%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$2.05M
Cap. Flow %
1.53%
Top 10 Hldgs %
91.3%
Holding
20
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$1.93M
2
BX icon
Blackstone
BX
$472K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$396K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$303K
5
WMB icon
Williams Companies
WMB
$28.7K

Top Sells

1
KKR icon
KKR & Co
KKR
$898K
2
GPP
Green Plains Partners LP
GPP
$152K
3
STON
StoneMor Inc.
STON
$30.7K

Sector Composition

1 Energy 66.32%
2 Financials 23.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$27.5M 20.55%
1,790,679
– –
BX icon
2
Blackstone
BX
$134B
$21.6M 16.15%
618,500
+13,500
+2% +$472K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.3M 10.7%
236,291
+5,000
+2% +$303K
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.7M 9.51%
408,947
– –
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$11.6M 8.65%
398,052
– –
OKE icon
6
Oneok
OKE
$48.1B
$10.8M 8.04%
154,150
– –
KKR icon
7
KKR & Co
KKR
$124B
$9.4M 7.01%
400,000
-38,235
-9% -$898K
WMB icon
8
Williams Companies
WMB
$70.7B
$6.25M 4.66%
217,552
+1,000
+0.5% +$28.7K
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$4.32M 3.22%
93,529
+41,886
+81% +$1.93M
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% +$396K
TRGP icon
12
Targa Resources
TRGP
$36.1B
$2.15M 1.6%
51,689
– –
MPLX icon
13
MPLX
MPLX
$51.8B
$1.64M 1.22%
49,846
– –
WES icon
14
Western Midstream Partners
WES
$15B
$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% -$30.7K
GPP
17
DELISTED
Green Plains Partners LP
GPP
$323K 0.24%
20,382
-9,618
-32% -$152K
ENB icon
18
Enbridge
ENB
$105B
$319K 0.24%
8,808
– –
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$239K 0.18%
9,770
– –
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
345
– –