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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
+13.62%
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
$157M
AUM Growth
+$20.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.13%
Top 10 Hldgs %
94.9%
Holding
17
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.69M
2
WMB icon
Williams Companies
WMB
+$676K
3
AB icon
AllianceBernstein
AB
+$576K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$357K
5
BEPC icon
Brookfield Renewable
BEPC
+$336K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Energy 41.62%
3 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$46.6M 29.76%
625,000
– –
KKR icon
2
KKR & Co
KKR
$90.6B
$19.5M 12.48%
400,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$18.9M 12.08%
858,896
+76,656
+10% +$1.69M
ET icon
4
Energy Transfer Partners
ET
$69.9B
$18M 11.53%
2,349,300
+12,000
+0.5% +$87.6K
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
$89.7B
$9.59M 6.13%
404,761
+29,761
+8% +$676K
BEP icon
8
Brookfield Renewable
BEP
$9.63B
$8.08M 5.16%
189,641
– –
OKE icon
9
Oneok
OKE
$58.9B
$2.53M 1.62%
50,000
– –
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$2.36M 1.51%
66,504
+10,254
+18% +$357K
MPLX icon
11
MPLX
MPLX
$57.9B
$2.2M 1.41%
86,000
– –
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.82M 1.17%
425,000
-450,000
-51% -$1.94M
BEPC icon
13
Brookfield Renewable
BEPC
$6.18B
$1.78M 1.14%
38,062
+6,579
+21% +$336K
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$819K 0.52%
25,875
– –
USAC icon
15
USA Compression Partners
USAC
$3.78B
$737K 0.47%
48,169
– –
AB icon
16
AllianceBernstein
AB
$3.54B
$613K 0.39%
+15,350
New +$576K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
345
– –

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Walnut Private Equity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Walnut Private Equity Partners held 17 positions worth $157M, up 15% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Walnut Private Equity Partners's Q1 2021 filing shows 1 new, 5 increased and 1 reduced positions. Its largest new stake was AllianceBernstein: 15,350 shares worth $613K. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Utilities.

  • Walnut Private Equity Partners's largest Q1 2021 buy was AllianceBernstein: 15,350 shares worth $613K.
  • Walnut Private Equity Partners added most to Enterprise Products Partners in Q1 2021, an estimated $1.69M increase.
  • Walnut Private Equity Partners's biggest Q1 2021 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $1.94M.
  • Walnut Private Equity Partners's ten largest holdings make up 95% of its $157M portfolio in Q1 2021.
  • Walnut Private Equity Partners opened 1 new position and closed 0 in Q1 2021.
  • Walnut Private Equity Partners's portfolio value rose 15% quarter-over-quarter to $157M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2021, filed 14 Apr 2021.