WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+13.62%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.84M
Cap. Flow %
1.17%
Top 10 Hldgs %
94.9%
Holding
17
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$1.69M
2
WMB icon
Williams Companies
WMB
$705K
3
AB icon
AllianceBernstein
AB
$613K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$364K
5
BEPC icon
Brookfield Renewable
BEPC
$308K

Top Sells

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$1.93M

Sector Composition

1 Financials 42.63%
2 Energy 41.62%
3 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$46.6M 29.76% 625,000 – –
KKR icon
2
KKR & Co
KKR
$124B
$19.5M 12.48% 400,000 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$18.9M 12.08% 858,896 +76,656 +10% +$1.69M
ET icon
4
Energy Transfer Partners
ET
$60.8B
$18M 11.53% 2,349,300 +12,000 +0.5% +$92.2K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.4M 7.93% 390,000 – –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 6.7% 241,931 – –
WMB icon
7
Williams Companies
WMB
$70.7B
$9.59M 6.13% 404,761 +29,761 +8% +$705K
BEP icon
8
Brookfield Renewable
BEP
$7.2B
$8.08M 5.16% 189,641 – –
OKE icon
9
Oneok
OKE
$48.1B
$2.53M 1.62% 50,000 – –
BIP icon
10
Brookfield Infrastructure Partners
BIP
$14.6B
$2.36M 1.51% 44,336 +6,836 +18% +$364K
MPLX icon
11
MPLX
MPLX
$51.8B
$2.2M 1.41% 86,000 – –
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.83M 1.17% 425,000 -450,000 -51% -$1.93M
BEPC icon
13
Brookfield Renewable
BEPC
$6.05B
$1.78M 1.14% 38,062 +6,579 +21% +$308K
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$819K 0.52% 25,875 – –
USAC icon
15
USA Compression Partners
USAC
$2.95B
$737K 0.47% 48,169 – –
AB icon
16
AllianceBernstein
AB
$4.38B
$613K 0.39% +15,350 New +$613K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01% 345 – –