WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+29.87%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$4.31M
Cap. Flow %
3.75%
Top 10 Hldgs %
97.24%
Holding
22
New
–
Increased
8
Reduced
4
Closed
4

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$1.9M
2
ET icon
Energy Transfer Partners
ET
$1.25M
3
BEP icon
Brookfield Renewable
BEP
$1.17M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$896K
5
WMB icon
Williams Companies
WMB
$866K

Top Sells

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$760K
2
OKE icon
Oneok
OKE
$651K
3
CNXM
CNX Midstream Partners LP
CNXM
$322K
4
ENB icon
Enbridge
ENB
$256K
5
GPP
Green Plains Partners LP
GPP
$67.7K

Sector Composition

1 Energy 46.21%
2 Financials 41.38%
3 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$35.3M 30.65% 623,000 – –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$16.1M 13.94% 2,255,300 +175,800 +8% +$1.25M
KKR icon
3
KKR & Co
KKR
$124B
$12.4M 10.73% 400,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$11.3M 9.85% 624,785 +104,785 +20% +$1.9M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 9.07% 241,931 +1,540 +0.6% +$66.5K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.41M 8.17% 412,347 +3,400 +0.8% +$77.6K
WMB icon
7
Williams Companies
WMB
$70.7B
$7.37M 6.4% 387,500 +45,533 +13% +$866K
BEP icon
8
Brookfield Renewable
BEP
$7.2B
$4.7M 4.08% 98,200 +24,328 +33% +$1.17M
OKE icon
9
Oneok
OKE
$48.1B
$2.99M 2.59% 90,000 -19,625 -18% -$651K
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.02M 1.75% 827,400 +367,808 +80% +$896K
MPLX icon
11
MPLX
MPLX
$51.8B
$1.49M 1.29% 86,000 +15,000 +21% +$259K
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$990K 0.86% 27,475 – –
USAC icon
13
USA Compression Partners
USAC
$2.95B
$352K 0.31% 32,435 – –
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
$162K 0.14% 24,438 -48,500 -66% -$322K
STON
15
DELISTED
StoneMor Inc.
STON
$145K 0.13% 186,154 – –
GPP
16
DELISTED
Green Plains Partners LP
GPP
$40K 0.03% 6,045 -10,237 -63% -$67.7K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01% 345 – –
ENB icon
18
Enbridge
ENB
$105B
– – -8,808 Closed -$256K
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
– – -10,000 Closed -$53K
WES icon
20
Western Midstream Partners
WES
$15B
– – -18,847 Closed -$61K
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$0 ﹤0.01% 1 -92,318 -100% –
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– – -46,181 Closed -$760K