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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
-31.8%
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
$85.9M
AUM Growth
-$60.1M
Cap. Flow
+$1.68M
Cap. Flow %
1.95%
Top 10 Hldgs %
94.72%
Holding
23
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.27M
2
WMB icon
Williams Companies
WMB
+$2.16M
3
ET icon
Energy Transfer Partners
ET
+$1.27M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$319K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$255K

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.12M
2
OKE icon
Oneok
OKE
+$1.8M
3
TRGP icon
Targa Resources
TRGP
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 44.6%
2 Financials 43.95%
3 Utilities 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$28.4M 33.03%
623,000
– –
ET icon
2
Energy Transfer Partners
ET
$69.9B
$9.57M 11.13%
2,079,500
+119,500
+6% +$1.27M
KKR icon
3
KKR & Co
KKR
$90.6B
$9.39M 10.92%
400,000
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.77M 10.21%
240,391
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$7.44M 8.65%
520,000
+97,948
+23% +$2.27M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.4M 7.44%
408,947
– –
WMB icon
7
Williams Companies
WMB
$89.7B
$4.84M 5.63%
341,967
+111,715
+49% +$2.16M
BEP icon
8
Brookfield Renewable
BEP
$9.63B
$3.14M 3.65%
138,621
– –
OKE icon
9
Oneok
OKE
$58.9B
$2.39M 2.78%
109,625
-29,525
-21% -$1.8M
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$1.09M 1.27%
92,319
– –
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1M 1.16%
27,475
+4,800
+21% +$255K
MPLX icon
12
MPLX
MPLX
$57.9B
$825K 0.96%
71,000
+9,154
+15% +$188K
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$760K 0.88%
46,181
-103,600
-69% -$2.12M
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
$591K 0.69%
72,938
– –
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$506K 0.59%
459,592
+81,000
+21% +$319K
ENB icon
16
Enbridge
ENB
$124B
$256K 0.3%
8,808
– –
STON
17
DELISTED
StoneMor Inc.
STON
$194K 0.23%
186,154
– –
USAC icon
18
USA Compression Partners
USAC
$3.78B
$184K 0.21%
32,435
+1,400
+5% +$18.6K
GPP
19
DELISTED
Green Plains Partners LP
GPP
$108K 0.13%
16,282
– –
WES icon
20
Western Midstream Partners
WES
$19B
$61K 0.07%
18,847
– –
PAA icon
21
Plains All American Pipeline
PAA
$16.8B
$53K 0.06%
+10,000
New +$137K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
345
– –
TRGP icon
23
Targa Resources
TRGP
$60.7B
– –
-25,254
Closed -$1.03M

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VFG
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Walnut Private Equity Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Walnut Private Equity Partners held 23 positions worth $85.9M, down 41% from $146M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Walnut Private Equity Partners's Q1 2020 filing shows 1 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Plains All American Pipeline: 10,000 shares worth $53K. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 57% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners's largest Q1 2020 buy was Plains All American Pipeline: 10,000 shares worth $53K.
  • Walnut Private Equity Partners added most to Enterprise Products Partners in Q1 2020, an estimated $2.27M increase.
  • Walnut Private Equity Partners's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $2.12M.
  • Walnut Private Equity Partners fully exited Targa Resources in Q1 2020, selling an estimated $1.03M.
  • Walnut Private Equity Partners's ten largest holdings make up 95% of its $85.9M portfolio in Q1 2020.
  • Walnut Private Equity Partners opened 1 new position and closed 1 in Q1 2020.
  • Walnut Private Equity Partners's portfolio value fell 41% quarter-over-quarter to $85.9M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2020, filed 2 Apr 2020.