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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
+20.67%
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
$192M
AUM Growth
+$35.1M
Cap. Flow
+$2.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
95.69%
Holding
17
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.26M
2
ET icon
Energy Transfer Partners
ET
+$901K
3
WMB icon
Williams Companies
WMB
+$437K
4
BX icon
Blackstone
BX
+$400K
5
AB icon
AllianceBernstein
AB
+$139K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 44.73%
2 Energy 41.54%
3 Utilities 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$61.2M 31.91%
629,500
+4,500
+0.7% +$400K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$26M 13.55%
2,443,390
+94,090
+4% +$901K
KKR icon
3
KKR & Co
KKR
$90.6B
$23.7M 12.37%
400,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$22M 11.48%
911,978
+53,082
+6% +$1.26M
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
– –
WMB icon
7
Williams Companies
WMB
$89.7B
$11.2M 5.84%
421,843
+17,082
+4% +$437K
BEP icon
8
Brookfield Renewable
BEP
$9.63B
$7.39M 3.86%
191,004
+1,363
+0.7% +$53.9K
OKE icon
9
Oneok
OKE
$58.9B
$2.78M 1.45%
50,000
– –
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$2.61M 1.36%
70,254
+3,750
+6% +$136K
MPLX icon
11
MPLX
MPLX
$57.9B
$2.55M 1.33%
86,000
– –
BEPC icon
12
Brookfield Renewable
BEPC
$6.18B
$1.6M 0.83%
38,062
– –
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.44M 0.75%
225,000
-200,000
-47% -$1.02M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.02M 0.53%
25,875
– –
AB icon
15
AllianceBernstein
AB
$3.54B
$865K 0.45%
18,550
+3,200
+21% +$139K
USAC icon
16
USA Compression Partners
USAC
$3.78B
$795K 0.41%
48,169
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
345
– –

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Walnut Private Equity Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Walnut Private Equity Partners held 17 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Walnut Private Equity Partners opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Utilities.

  • Walnut Private Equity Partners added most to Enterprise Products Partners in Q2 2021, an estimated $1.26M increase.
  • Walnut Private Equity Partners's biggest Q2 2021 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $1.02M.
  • Walnut Private Equity Partners's ten largest holdings make up 96% of its $192M portfolio in Q2 2021.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q2 2021.
  • Walnut Private Equity Partners's portfolio value rose 22% quarter-over-quarter to $192M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2021, filed 7 Jul 2021.