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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
+3.45%
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
$138M
AUM Growth
+$3.72M
Cap. Flow
+$2.04M
Cap. Flow %
1.48%
Top 10 Hldgs %
91.83%
Holding
21
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$646K
2
ET icon
Energy Transfer Partners
ET
+$518K
3
MPLX icon
MPLX
MPLX
+$382K
4
USAC icon
USA Compression Partners
USAC
+$344K
5
WMB icon
Williams Companies
WMB
+$242K

Top Sells

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$91.7K

Sector Composition

Rank Sector Weight
1 Energy 62.93%
2 Financials 27.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$27.4M 19.93%
618,500
– –
ET icon
2
Energy Transfer Partners
ET
$69.9B
$25.6M 18.63%
1,825,679
+35,000
+2% +$518K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15M 10.91%
236,291
– –
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.8M 9.32%
408,947
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$11.4M 8.3%
398,052
– –
OKE icon
6
Oneok
OKE
$58.9B
$10.4M 7.57%
154,150
– –
KKR icon
7
KKR & Co
KKR
$90.6B
$10.1M 7.3%
400,000
– –
WMB icon
8
Williams Companies
WMB
$89.7B
$6.23M 4.53%
226,252
+8,700
+4% +$242K
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$4.14M 3.01%
93,529
– –
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.21M 2.33%
321,092
+57,795
+22% +$646K
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.13M 2.28%
149,781
– –
TRGP icon
12
Targa Resources
TRGP
$60.7B
$2.01M 1.46%
51,689
– –
MPLX icon
13
MPLX
MPLX
$57.9B
$1.98M 1.44%
61,846
+12,000
+24% +$382K
WES icon
14
Western Midstream Partners
WES
$19B
$1.39M 1.01%
45,047
– –
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.12M 0.81%
22,675
– –
STON
16
DELISTED
StoneMor Inc.
STON
$422K 0.31%
235,969
-30,900
-12% -$91.7K
USAC icon
17
USA Compression Partners
USAC
$3.78B
$358K 0.26%
+20,035
New +$344K
ENB icon
18
Enbridge
ENB
$124B
$313K 0.23%
8,808
– –
GPP
19
DELISTED
Green Plains Partners LP
GPP
$285K 0.21%
20,382
– –
PAA icon
20
Plains All American Pipeline
PAA
$16.8B
$234K 0.17%
9,770
– –
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
345
– –

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VFG
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Walnut Private Equity Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Walnut Private Equity Partners held 21 positions worth $138M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Walnut Private Equity Partners opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Financials.

  • Walnut Private Equity Partners's largest Q2 2019 buy was USA Compression Partners: 20,035 shares worth $358K.
  • Walnut Private Equity Partners added most to ENLINK MIDSTREAM, LLC in Q2 2019, an estimated $646K increase.
  • Walnut Private Equity Partners's biggest Q2 2019 reduction was StoneMor Inc., cutting an estimated $91.7K.
  • Walnut Private Equity Partners's ten largest holdings make up 92% of its $138M portfolio in Q2 2019.
  • Walnut Private Equity Partners opened 1 new position and closed 0 in Q2 2019.
  • Walnut Private Equity Partners's portfolio value rose 2.8% quarter-over-quarter to $138M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2019, filed 8 Jul 2019.