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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
+3.49%
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
$146M
AUM Growth
+$5.62M
Cap. Flow
+$10M
Cap. Flow %
6.88%
Top 10 Hldgs %
91.73%
Holding
23
New
–
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.01M
2
ET icon
Energy Transfer Partners
ET
+$1.3M
3
EPD icon
Enterprise Products Partners
EPD
+$650K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$255K
5
BX icon
Blackstone
BX
+$233K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$638K
2
PAA icon
Plains All American Pipeline
PAA
+$203K
3
STON
StoneMor Inc.
STON
+$48.4K

Sector Composition

Rank Sector Weight
1 Energy 56.86%
2 Financials 31.86%
3 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$34.9M 23.87%
623,000
+4,500
+0.7% +$233K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$25.1M 17.22%
1,960,000
+105,321
+6% +$1.3M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1M 10.35%
240,391
+4,100
+2% +$255K
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.5M 8.57%
408,947
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$11.9M 8.14%
422,052
+24,000
+6% +$650K
KKR icon
6
KKR & Co
KKR
$90.6B
$11.7M 7.99%
400,000
– –
OKE icon
7
Oneok
OKE
$58.9B
$10.5M 7.21%
139,150
+112,070
+414% +$8.01M
WMB icon
8
Williams Companies
WMB
$89.7B
$5.46M 3.74%
230,252
+4,000
+2% +$91.6K
BEP icon
9
Brookfield Renewable
BEP
$9.63B
$3.44M 2.36%
138,621
– –
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.31M 2.27%
149,781
– –
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$2.76M 1.89%
92,319
– –
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.32M 1.59%
378,592
– –
MPLX icon
13
MPLX
MPLX
$57.9B
$1.57M 1.08%
61,846
– –
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.4M 0.96%
22,675
– –
CNXM
15
DELISTED
CNX Midstream Partners LP
CNXM
$1.2M 0.82%
72,938
+14,000
+24% +$201K
TRGP icon
16
Targa Resources
TRGP
$60.7B
$1.03M 0.71%
25,254
-16,435
-39% -$638K
USAC icon
17
USA Compression Partners
USAC
$3.78B
$563K 0.39%
31,035
+11,000
+55% +$188K
WES icon
18
Western Midstream Partners
WES
$19B
$371K 0.25%
18,847
– –
ENB icon
19
Enbridge
ENB
$124B
$350K 0.24%
8,808
– –
STON
20
DELISTED
StoneMor Inc.
STON
$270K 0.18%
186,154
-41,815
-18% -$48.4K
GPP
21
DELISTED
Green Plains Partners LP
GPP
$225K 0.15%
16,282
– –
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K 0.01%
345
– –
PAA icon
23
Plains All American Pipeline
PAA
$16.8B
– –
-9,770
Closed -$203K

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BP
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AWMNY
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VFG
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CPP
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JHC
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CPW
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Walnut Private Equity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Walnut Private Equity Partners held 23 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Walnut Private Equity Partners deployed $10M of net new capital in Q4 2019, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 59% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Targa Resources, an estimated $638K trimmed.

  • Walnut Private Equity Partners added most to Oneok in Q4 2019, an estimated $8.01M increase.
  • Walnut Private Equity Partners's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $638K.
  • Walnut Private Equity Partners fully exited Plains All American Pipeline in Q4 2019, selling an estimated $203K.
  • Walnut Private Equity Partners's ten largest holdings make up 92% of its $146M portfolio in Q4 2019.
  • Walnut Private Equity Partners opened 0 new positions and closed 1 in Q4 2019.
  • Walnut Private Equity Partners's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Walnut Private Equity Partners's 13F filing for Q4 2019, filed 3 Jan 2020.