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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
-4.38%
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
$110M
AUM Growth
-$4.91M
Cap. Flow
+$2.52M
Cap. Flow %
2.29%
Top 10 Hldgs %
95.97%
Holding
20
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$836K
3
EPD icon
Enterprise Products Partners
EPD
+$555K
4
ET icon
Energy Transfer Partners
ET
+$520K
5
WMB icon
Williams Companies
WMB
+$305K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$301K
2
OKE icon
Oneok
OKE
+$278K
3
BEP icon
Brookfield Renewable
BEP
+$196K
4
CNXM
CNX Midstream Partners LP
CNXM
+$162K
5
STON
StoneMor Inc.
STON
+$145K

Sector Composition

Rank Sector Weight
1 Financials 42.05%
2 Energy 41.49%
3 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$32.6M 29.59%
625,000
+2,000
+0.3% +$107K
KKR icon
2
KKR & Co
KKR
$90.6B
$13.7M 12.46%
400,000
– –
ET icon
3
Energy Transfer Partners
ET
$69.9B
$12.7M 11.49%
2,337,300
+82,000
+4% +$520K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$10.4M 9.4%
656,470
+31,685
+5% +$555K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.76M 8.85%
400,000
-12,347
-3% -$301K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.27M 7.5%
241,931
– –
WMB icon
7
Williams Companies
WMB
$89.7B
$7.91M 7.17%
402,500
+15,000
+4% +$305K
BEP icon
8
Brookfield Renewable
BEP
$9.63B
$6.22M 5.64%
177,642
-6,630
-4% -$196K
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.17M 1.97%
925,000
+97,600
+12% +$258K
OKE icon
10
Oneok
OKE
$58.9B
$2.08M 1.88%
80,000
-10,000
-11% -$278K
MPLX icon
11
MPLX
MPLX
$57.9B
$1.35M 1.23%
86,000
– –
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.1B
$1.19M 1.08%
+37,500
New +$1.1M
BEPC icon
13
Brookfield Renewable
BEPC
$6.18B
$974K 0.88%
+24,938
New +$836K
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$596K 0.54%
25,875
-1,600
-6% -$44.1K
USAC icon
15
USA Compression Partners
USAC
$3.78B
$325K 0.29%
32,435
– –
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
345
– –
GPP
17
DELISTED
Green Plains Partners LP
GPP
– –
-6,045
Closed -$40K
STON
18
DELISTED
StoneMor Inc.
STON
– –
-186,154
Closed -$145K
CNXM
19
DELISTED
CNX Midstream Partners LP
CNXM
– –
-24,438
Closed -$162K
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1
Closed –

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VFG
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Walnut Private Equity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Walnut Private Equity Partners held 20 positions worth $110M, down 4.3% from $115M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Walnut Private Equity Partners's Q3 2020 filing shows 2 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 37,500 shares worth $1.19M. The largest sale was Energy Transfer Partners, L.P., an estimated $301K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Utilities.

  • Walnut Private Equity Partners's largest Q3 2020 buy was Brookfield Infrastructure Partners: 37,500 shares worth $1.19M.
  • Walnut Private Equity Partners added most to Enterprise Products Partners in Q3 2020, an estimated $555K increase.
  • Walnut Private Equity Partners's biggest Q3 2020 reduction was Energy Transfer Partners, L.P., cutting an estimated $301K.
  • Walnut Private Equity Partners fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $162K.
  • Walnut Private Equity Partners's ten largest holdings make up 96% of its $110M portfolio in Q3 2020.
  • Walnut Private Equity Partners opened 2 new positions and closed 4 in Q3 2020.
  • Walnut Private Equity Partners's portfolio value fell 4.3% quarter-over-quarter to $110M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2020, filed 5 Oct 2020.