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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
+29.87%
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
$115M
AUM Growth
+$29.2M
Cap. Flow
+$2.39M
Cap. Flow %
2.07%
Top 10 Hldgs %
97.24%
Holding
22
New
–
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.87M
2
ET icon
Energy Transfer Partners
ET
+$1.3M
3
BEP icon
Brookfield Renewable
BEP
+$1.15M
4
WMB icon
Williams Companies
WMB
+$847K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$760K

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$1.72M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$760K
3
OKE icon
Oneok
OKE
+$640K
4
CNXM
CNX Midstream Partners LP
CNXM
+$392K
5
ENB icon
Enbridge
ENB
+$256K

Sector Composition

Rank Sector Weight
1 Energy 46.21%
2 Financials 41.38%
3 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$35.3M 30.65%
623,000
– –
ET icon
2
Energy Transfer Partners
ET
$69.9B
$16.1M 13.94%
2,255,300
+175,800
+8% +$1.3M
KKR icon
3
KKR & Co
KKR
$90.6B
$12.4M 10.73%
400,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$11.3M 9.85%
624,785
+104,785
+20% +$1.87M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 9.07%
241,931
+1,540
+0.6% +$65.1K
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
$89.7B
$7.37M 6.4%
387,500
+45,533
+13% +$847K
BEP icon
8
Brookfield Renewable
BEP
$9.63B
$4.7M 4.08%
184,272
+45,651
+33% +$1.15M
OKE icon
9
Oneok
OKE
$58.9B
$2.99M 2.59%
90,000
-19,625
-18% -$640K
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.02M 1.75%
827,400
+367,808
+80% +$760K
MPLX icon
11
MPLX
MPLX
$57.9B
$1.49M 1.29%
86,000
+15,000
+21% +$256K
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$990K 0.86%
27,475
– –
USAC icon
13
USA Compression Partners
USAC
$3.78B
$352K 0.31%
32,435
– –
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
$162K 0.14%
24,438
-48,500
-66% -$392K
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% -$61K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
345
– –
ENB icon
18
Enbridge
ENB
$124B
– –
-8,808
Closed -$256K
PAA icon
19
Plains All American Pipeline
PAA
$16.8B
– –
-10,000
Closed -$53K
WES icon
20
Western Midstream Partners
WES
$19B
– –
-18,847
Closed -$61K
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$0 ﹤0.01%
1
-92,318
-100% -$1.72M
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-46,181
Closed -$760K

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Walnut Private Equity Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Walnut Private Equity Partners held 22 positions worth $115M, up 34% from $85.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Walnut Private Equity Partners's Q2 2020 filing shows 8 increased, 4 reduced and 4 closed positions. The largest sale was EQM Midstream Partners, LP, an estimated $1.72M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 45% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners added most to Enterprise Products Partners in Q2 2020, an estimated $1.87M increase.
  • Walnut Private Equity Partners's biggest Q2 2020 reduction was EQM Midstream Partners, LP, cutting an estimated $1.72M.
  • Walnut Private Equity Partners fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $760K.
  • Walnut Private Equity Partners's ten largest holdings make up 97% of its $115M portfolio in Q2 2020.
  • Walnut Private Equity Partners opened 0 new positions and closed 4 in Q2 2020.
  • Walnut Private Equity Partners's portfolio value rose 34% quarter-over-quarter to $115M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2020, filed 6 Jul 2020.