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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
+20.43%
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
$136M
AUM Growth
+$25.5M
(+23%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
16
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.34M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$611K |
| 3 |
Brookfield Renewable
BEP
|
+$460K |
| 4 |
Brookfield Renewable
BEPC
|
+$315K |
| 5 |
USA Compression Partners
USAC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.01M |
| 2 |
Williams Companies
WMB
|
+$557K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$288K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.78% |
| 2 | Energy | 41.2% |
| 3 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$155B
| $40.5M | 29.84% |
625,000
| – | – |
|
2
KKR & Co
KKR
$90.6B
| $16.2M | 11.93% |
400,000
| – | – |
|
|
3
Enterprise Products Partners
EPD
$82.6B
| $15.3M | 11.29% |
782,240
+125,770
| +19% | +$2.34M |
|
4
Energy Transfer Partners
ET
$69.9B
| $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
$9.63B
| $8.18M | 6.03% |
189,641
+11,999
| +7% | +$460K |
|
|
8
Williams Companies
WMB
$89.7B
| $7.52M | 5.54% |
375,000
-27,500
| -7% | -$557K |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.25M | 2.39% |
875,000
-50,000
| -5% | -$164K |
|
|
10
Oneok
OKE
$58.9B
| $1.92M | 1.41% |
50,000
-30,000
| -38% | -$1.01M |
|
11
MPLX
MPLX
$57.9B
| $1.86M | 1.37% |
86,000
| – | – |
|
|
12
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.85M | 1.37% |
56,250
+18,750
| +50% | +$611K |
|
|
13
Brookfield Renewable
BEPC
$6.18B
| $1.83M | 1.35% |
31,483
+6,545
| +26% | +$315K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $683K | 0.5% |
25,875
| – | – |
|
|
15
USA Compression Partners
USAC
$3.78B
| $655K | 0.48% |
48,169
+15,734
| +49% | +$181K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5K | ﹤0.01% |
345
| – | – |
|
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Walnut Private Equity Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Walnut Private Equity Partners held 16 positions worth $136M, up 23% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 0%. Walnut Private Equity Partners opened no new positions and made no exits, leaving the 16-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Energy and Utilities.
- Walnut Private Equity Partners added most to Enterprise Products Partners in Q4 2020, an estimated $2.34M increase.
- Walnut Private Equity Partners's biggest Q4 2020 reduction was Oneok, cutting an estimated $1.01M.
- Walnut Private Equity Partners's ten largest holdings make up 95% of its $136M portfolio in Q4 2020.
- Walnut Private Equity Partners opened 0 new positions and closed 0 in Q4 2020.
- Walnut Private Equity Partners's portfolio value rose 23% quarter-over-quarter to $136M.
Based on Walnut Private Equity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.