WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+20.67%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$192M
AUM Growth
+$192M
(+22%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
17
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.28M |
| 2 |
Energy Transfer Partners
ET
|
$1,000K |
| 3 |
Williams Companies
WMB
|
$454K |
| 4 |
Blackstone
BX
|
$437K |
| 5 |
AllianceBernstein
AB
|
$149K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.28M |
Sector Composition
| 1 | Financials | 44.73% |
| 2 | Energy | 41.54% |
| 3 | Utilities | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $61.2M | 31.91% | 629,500 +4,500 | +0.7% | +$437K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $26M | 13.55% | 2,443,390 +94,090 | +4% | +$1,000K |
|
3
KKR & Co
KKR
$124B
| $23.7M | 12.37% | 400,000 | – | – |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $22M | 11.48% | 911,978 +53,082 | +6% | +$1.28M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.7M | 7.68% | 390,000 | – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 6.18% | 241,931 | – | – |
|
|
7
Williams Companies
WMB
$70.7B
| $11.2M | 5.84% | 421,843 +17,082 | +4% | +$454K |
|
8
Brookfield Renewable
BEP
$7.2B
| $7.39M | 3.86% | 191,004 +1,363 | +0.7% | +$52.8K |
|
9
Oneok
OKE
$48.1B
| $2.78M | 1.45% | 50,000 | – | – |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.61M | 1.36% | 46,836 +2,500 | +6% | +$139K |
|
11
MPLX
MPLX
$51.8B
| $2.55M | 1.33% | 86,000 | – | – |
|
12
Brookfield Renewable
BEPC
$6.05B
| $1.6M | 0.83% | 38,062 | – | – |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.44M | 0.75% | 225,000 -200,000 | -47% | -$1.28M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.02M | 0.53% | 25,875 | – | – |
|
|
15
AllianceBernstein
AB
$4.38B
| $865K | 0.45% | 18,550 +3,200 | +21% | +$149K |
|
16
USA Compression Partners
USAC
$2.95B
| $795K | 0.41% | 48,169 | – | – |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7K | ﹤0.01% | 345 | – | – |
|