WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-4.5%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$3.86M
Cap. Flow %
3.5%
Top 10 Hldgs %
95.97%
Holding
20
New
2
Increased
6
Reduced
3
Closed
4

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$1.19M
2
BEP icon
Brookfield Renewable
BEP
$1.06M
3
BEPC icon
Brookfield Renewable
BEPC
$974K
4
EPD icon
Enterprise Products Partners
EPD
$500K
5
ET icon
Energy Transfer Partners
ET
$444K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$301K
2
OKE icon
Oneok
OKE
$260K
3
CNXM
CNX Midstream Partners LP
CNXM
$162K
4
STON
StoneMor Inc.
STON
$145K
5
GPP
Green Plains Partners LP
GPP
$40K

Sector Composition

1 Financials 42.05%
2 Energy 41.49%
3 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$32.6M 29.59%
625,000
+2,000
+0.3% +$104K
KKR icon
2
KKR & Co
KKR
$124B
$13.7M 12.46%
400,000
– –
ET icon
3
Energy Transfer Partners
ET
$60.8B
$12.7M 11.49%
2,337,300
+82,000
+4% +$444K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$10.4M 9.4%
656,470
+31,685
+5% +$500K
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
$70.7B
$7.91M 7.17%
402,500
+15,000
+4% +$295K
BEP icon
8
Brookfield Renewable
BEP
$7.2B
$6.22M 5.64%
118,428
+20,228
+21% +$1.06M
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.17M 1.97%
925,000
+97,600
+12% +$229K
OKE icon
10
Oneok
OKE
$48.1B
$2.08M 1.88%
80,000
-10,000
-11% -$260K
MPLX icon
11
MPLX
MPLX
$51.8B
$1.35M 1.23%
86,000
– –
BIP icon
12
Brookfield Infrastructure Partners
BIP
$14.6B
$1.19M 1.08%
+25,000
New +$1.19M
BEPC icon
13
Brookfield Renewable
BEPC
$6.05B
$974K 0.88%
+16,625
New +$974K
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$596K 0.54%
25,875
-1,600
-6% -$36.9K
USAC icon
15
USA Compression Partners
USAC
$2.95B
$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 –