WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+20.43%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$136M
AUM Growth
+$136M
(+23%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
16
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.07M |
| 2 |
Enterprise Products Partners
EPD
|
$2.46M |
| 3 |
Brookfield Renewable
BEPC
|
$866K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$618K |
| 5 |
USA Compression Partners
USAC
|
$214K |
Top Sells
| 1 |
Oneok
OKE
|
$1.15M |
| 2 |
Williams Companies
WMB
|
$551K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$288K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$185K |
Sector Composition
| 1 | Financials | 41.78% |
| 2 | Energy | 41.2% |
| 3 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $40.5M | 29.84% |
625,000
| – | – |
|
2
KKR & Co
KKR
$124B
| $16.2M | 11.93% |
400,000
| – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $15.3M | 11.29% |
782,240
+125,770
| +19% | +$2.46M |
|
4
Energy Transfer Partners
ET
$60.8B
| $14.4M | 10.64% |
2,337,300
| – | – |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.2M | 8.27% |
390,000
-10,000
| -3% | -$288K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 7.57% |
241,931
| – | – |
|
|
7
Brookfield Renewable
BEP
$7.2B
| $8.18M | 6.03% |
189,641
+71,213
| +60% | +$3.07M |
|
|
8
Williams Companies
WMB
$70.7B
| $7.52M | 5.54% |
375,000
-27,500
| -7% | -$551K |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.25M | 2.39% |
875,000
-50,000
| -5% | -$185K |
|
|
10
Oneok
OKE
$48.1B
| $1.92M | 1.41% |
50,000
-30,000
| -38% | -$1.15M |
|
11
MPLX
MPLX
$51.8B
| $1.86M | 1.37% |
86,000
| – | – |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.85M | 1.37% |
37,500
+12,500
| +50% | +$618K |
|
|
13
Brookfield Renewable
BEPC
$6.05B
| $1.84M | 1.35% |
31,483
+14,858
| +89% | +$866K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $683K | 0.5% |
25,875
| – | – |
|
|
15
USA Compression Partners
USAC
$2.95B
| $655K | 0.48% |
48,169
+15,734
| +49% | +$214K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5K | ﹤0.01% |
345
| – | – |
|