WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-31.8%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
+$583K
Cap. Flow %
0.68%
Top 10 Hldgs %
94.72%
Holding
23
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

1
WMB icon
Williams Companies
WMB
$1.58M
2
EPD icon
Enterprise Products Partners
EPD
$1.4M
3
ET icon
Energy Transfer Partners
ET
$550K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$175K
5
MPLX icon
MPLX
MPLX
$106K

Top Sells

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$1.7M
2
TRGP icon
Targa Resources
TRGP
$1.03M
3
OKE icon
Oneok
OKE
$644K

Sector Composition

1 Energy 44.6%
2 Financials 43.95%
3 Utilities 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$131B
$28.4M 33.03%
623,000
– –
ET icon
2
Energy Transfer Partners
ET
$61.2B
$9.57M 11.13%
2,079,500
+119,500
+6% +$550K
KKR icon
3
KKR & Co
KKR
$122B
$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
$69.8B
$7.44M 8.65%
520,000
+97,948
+23% +$1.4M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.4M 7.44%
408,947
– –
WMB icon
7
Williams Companies
WMB
$70.7B
$4.84M 5.63%
341,967
+111,715
+49% +$1.58M
BEP icon
8
Brookfield Renewable
BEP
$7.09B
$3.14M 3.65%
73,872
– –
OKE icon
9
Oneok
OKE
$47.9B
$2.39M 2.78%
109,625
-29,525
-21% -$644K
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% +$175K
MPLX icon
12
MPLX
MPLX
$52B
$825K 0.96%
71,000
+9,154
+15% +$106K
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$760K 0.88%
46,181
-103,600
-69% -$1.7M
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% +$89.2K
ENB icon
16
Enbridge
ENB
$105B
$256K 0.3%
8,808
– –
STON
17
DELISTED
StoneMor Inc.
STON
$194K 0.23%
186,154
– –
USAC icon
18
USA Compression Partners
USAC
$2.94B
$184K 0.21%
32,435
+1,400
+5% +$7.94K
GPP
19
DELISTED
Green Plains Partners LP
GPP
$108K 0.13%
16,282
– –
WES icon
20
Western Midstream Partners
WES
$14.9B
$61K 0.07%
18,847
– –
PAA icon
21
Plains All American Pipeline
PAA
$12.6B
$53K 0.06%
+10,000
New +$53K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
345
– –
TRGP icon
23
Targa Resources
TRGP
$36B
– –
-25,254
Closed -$1.03M