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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
+0.82%
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
$140M
AUM Growth
+$2.72M
Cap. Flow
-$5.71M
Cap. Flow %
-4.07%
Top 10 Hldgs %
90.49%
Holding
23
New
2
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$2.71M
2
CNXM
CNX Midstream Partners LP
CNXM
+$847K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$506K
4
ET icon
Energy Transfer Partners
ET
+$404K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.99M
2
WES icon
Western Midstream Partners
WES
+$697K
3
TRGP icon
Targa Resources
TRGP
+$382K
4
GPP
Green Plains Partners LP
GPP
+$55.4K
5
EQM
EQM Midstream Partners, LP
EQM
+$42.5K

Sector Composition

Rank Sector Weight
1 Energy 59.19%
2 Financials 29.17%
3 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$151B
$30.2M 21.52%
618,500
– –
ET icon
2
Energy Transfer Partners
ET
$70.5B
$24.3M 17.28%
1,854,679
+29,000
+2% +$404K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7M 11.15%
236,291
– –
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.9M 9.16%
408,947
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.5B
$11.4M 8.1%
398,052
– –
KKR icon
6
KKR & Co
KKR
$88.3B
$10.7M 7.65%
400,000
– –
OKE icon
7
Oneok
OKE
$59.5B
$10.3M 7.3%
27,080
-127,070
-82% -$8.99M
WMB icon
8
Williams Companies
WMB
$91.6B
$5.44M 3.88%
226,252
– –
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.22M 2.29%
378,592
+57,500
+18% +$506K
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$3.02M 2.15%
92,319
-1,210
-1% -$42.5K
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.02M 2.15%
149,781
– –
BEP icon
12
Brookfield Renewable
BEP
$9.69B
$3M 2.14%
+138,621
New +$2.71M
MPLX icon
13
MPLX
MPLX
$58.2B
$1.73M 1.23%
61,846
– –
TRGP icon
14
Targa Resources
TRGP
$61.3B
$1.68M 1.19%
41,689
-10,000
-19% -$382K
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.28M 0.91%
22,675
– –
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
$831K 0.59%
+58,938
New +$847K
WES icon
17
Western Midstream Partners
WES
$19.2B
$469K 0.33%
18,847
-26,200
-58% -$697K
USAC icon
18
USA Compression Partners
USAC
$3.89B
$346K 0.25%
20,035
– –
ENB icon
19
Enbridge
ENB
$124B
$309K 0.22%
8,808
– –
STON
20
DELISTED
StoneMor Inc.
STON
$253K 0.18%
227,969
-8,000
-3% -$12.2K
GPP
21
DELISTED
Green Plains Partners LP
GPP
$216K 0.15%
16,282
-4,100
-20% -$55.4K
PAA icon
22
Plains All American Pipeline
PAA
$17.2B
$203K 0.14%
9,770
– –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K 0.01%
345
– –

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VFG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Walnut Private Equity Partners held 23 positions worth $140M, up 2% from $138M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Walnut Private Equity Partners withdrew a net $5.71M in Q3 2019, reducing 6 holdings. Its largest reduction was Oneok, cutting an estimated $8.99M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 63% a quarter earlier, followed by Financials and Utilities.

Against the trend, Walnut Private Equity Partners opened a new position in Brookfield Renewable worth $3M.

  • Walnut Private Equity Partners's largest Q3 2019 buy was Brookfield Renewable: 138,621 shares worth $3M.
  • Walnut Private Equity Partners added most to ENLINK MIDSTREAM, LLC in Q3 2019, an estimated $506K increase.
  • Walnut Private Equity Partners's biggest Q3 2019 reduction was Oneok, cutting an estimated $8.99M.
  • Walnut Private Equity Partners's ten largest holdings make up 90% of its $140M portfolio in Q3 2019.
  • Walnut Private Equity Partners opened 2 new positions and closed 0 in Q3 2019.
  • Walnut Private Equity Partners's portfolio value rose 2% quarter-over-quarter to $140M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2019, filed 9 Oct 2019.