WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+0.82%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$44.6M
Cap. Flow %
-31.75%
Top 10 Hldgs %
90.49%
Holding
23
New
2
Increased
2
Reduced
6
Closed
–

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$3M
2
CNXM
CNX Midstream Partners LP
CNXM
$831K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$489K
4
ET icon
Energy Transfer Partners
ET
$379K

Top Sells

1
OKE icon
Oneok
OKE
$48.1M
2
WES icon
Western Midstream Partners
WES
$652K
3
TRGP icon
Targa Resources
TRGP
$402K
4
GPP
Green Plains Partners LP
GPP
$54.4K
5
EQM
EQM Midstream Partners, LP
EQM
$39.6K

Sector Composition

1 Energy 59.19%
2 Financials 29.17%
3 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$30.2M 21.52%
618,500
– –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$24.3M 17.28%
1,854,679
+29,000
+2% +$379K
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
$69.6B
$11.4M 8.1%
398,052
– –
KKR icon
6
KKR & Co
KKR
$124B
$10.7M 7.65%
400,000
– –
OKE icon
7
Oneok
OKE
$48.1B
$10.3M 7.3%
27,080
-127,070
-82% -$48.1M
WMB icon
8
Williams Companies
WMB
$70.7B
$5.44M 3.88%
226,252
– –
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.22M 2.29%
378,592
+57,500
+18% +$489K
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$3.02M 2.15%
92,319
-1,210
-1% -$39.6K
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.02M 2.15%
149,781
– –
BEP icon
12
Brookfield Renewable
BEP
$7.2B
$3M 2.14%
+73,872
New +$3M
MPLX icon
13
MPLX
MPLX
$51.8B
$1.73M 1.23%
61,846
– –
TRGP icon
14
Targa Resources
TRGP
$36.1B
$1.68M 1.19%
41,689
-10,000
-19% -$402K
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 +$831K
WES icon
17
Western Midstream Partners
WES
$15B
$469K 0.33%
18,847
-26,200
-58% -$652K
USAC icon
18
USA Compression Partners
USAC
$2.95B
$346K 0.25%
20,035
– –
ENB icon
19
Enbridge
ENB
$105B
$309K 0.22%
8,808
– –
STON
20
DELISTED
StoneMor Inc.
STON
$253K 0.18%
227,969
-8,000
-3% -$8.88K
GPP
21
DELISTED
Green Plains Partners LP
GPP
$216K 0.15%
16,282
-4,100
-20% -$54.4K
PAA icon
22
Plains All American Pipeline
PAA
$12.7B
$203K 0.14%
9,770
– –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K 0.01%
345
– –