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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
+4.73%
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
$200M
AUM Growth
+$8.41M
(+4.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
17
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.32M |
| 2 |
AllianceBernstein
AB
|
+$753K |
| 3 |
Williams Companies
WMB
|
+$748K |
| 4 |
Energy Transfer Partners
ET
|
+$204K |
| 5 |
Brookfield Renewable
BEP
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$520K |
| 2 |
MPLX
MPLX
|
+$439K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$23.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.61% |
| 2 | Energy | 37.48% |
| 3 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$155B
| $73.2M | 36.6% |
629,500
| – | – |
|
2
KKR & Co
KKR
$90.6B
| $24.4M | 12.18% |
400,000
| – | – |
|
|
3
Energy Transfer Partners
ET
$69.9B
| $23.6M | 11.8% |
2,464,656
+21,266
| +0.9% | +$204K |
|
|
4
Enterprise Products Partners
EPD
$82.6B
| $21M | 10.49% |
969,978
+58,000
| +6% | +$1.32M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.6M | 7.28% |
390,000
| – | – |
|
|
6
Williams Companies
WMB
$89.7B
| $11.7M | 5.86% |
451,543
+29,700
| +7% | +$748K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 5.51% |
241,931
| – | – |
|
|
8
Brookfield Renewable
BEP
$9.63B
| $7.16M | 3.58% |
193,804
+2,800
| +1% | +$109K |
|
9
Oneok
OKE
$58.9B
| $2.9M | 1.45% |
50,000
| – | – |
|
10
Brookfield Infrastructure Partners
BIP
$18.1B
| $2.63M | 1.31% |
70,254
| – | – |
|
|
11
MPLX
MPLX
$57.9B
| $2.01M | 1% |
70,500
-15,500
| -18% | -$439K |
|
|
12
AllianceBernstein
AB
$3.54B
| $1.68M | 0.84% |
33,838
+15,288
| +82% | +$753K |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | 0.75% |
221,000
-4,000
| -2% | -$23.5K |
|
14
Brookfield Renewable
BEPC
$6.18B
| $1.48M | 0.74% |
38,062
| – | – |
|
15
USA Compression Partners
USAC
$3.78B
| $798K | 0.4% |
48,169
| – | – |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $418K | 0.21% |
11,655
-14,220
| -55% | -$520K |
|
|
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 Q3 2021 Portfolio in Review
As of Q3 2021, Walnut Private Equity Partners held 17 positions worth $200M, up 4.4% from $192M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q3 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 50% of assets, up from 45% a quarter earlier, followed by Energy and Utilities.
- Walnut Private Equity Partners added most to Enterprise Products Partners in Q3 2021, an estimated $1.32M increase.
- Walnut Private Equity Partners's biggest Q3 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $520K.
- Walnut Private Equity Partners's ten largest holdings make up 96% of its $200M portfolio in Q3 2021.
- Walnut Private Equity Partners opened 0 new positions and closed 0 in Q3 2021.
- Walnut Private Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $200M.
Based on Walnut Private Equity Partners's 13F filing for Q3 2021, filed 21 Oct 2021.