WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+4.73%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$200M
AUM Growth
+$200M
(+4.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
17
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.25M |
| 2 |
Williams Companies
WMB
|
$771K |
| 3 |
AllianceBernstein
AB
|
$758K |
| 4 |
Energy Transfer Partners
ET
|
$204K |
| 5 |
Brookfield Renewable
BEP
|
$103K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$510K |
| 2 |
MPLX
MPLX
|
$441K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$27.3K |
Sector Composition
| 1 | Financials | 49.61% |
| 2 | Energy | 37.48% |
| 3 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $73.2M | 36.6% | 629,500 | – | – |
|
2
KKR & Co
KKR
$124B
| $24.4M | 12.18% | 400,000 | – | – |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $23.6M | 11.8% | 2,464,656 +21,266 | +0.9% | +$204K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $21M | 10.49% | 969,978 +58,000 | +6% | +$1.25M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.6M | 7.28% | 390,000 | – | – |
|
|
6
Williams Companies
WMB
$70.7B
| $11.7M | 5.86% | 451,543 +29,700 | +7% | +$771K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 5.51% | 241,931 | – | – |
|
|
8
Brookfield Renewable
BEP
$7.2B
| $7.16M | 3.58% | 193,804 +2,800 | +1% | +$103K |
|
9
Oneok
OKE
$48.1B
| $2.9M | 1.45% | 50,000 | – | – |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.63M | 1.31% | 46,836 | – | – |
|
|
11
MPLX
MPLX
$51.8B
| $2.01M | 1% | 70,500 -15,500 | -18% | -$441K |
|
|
12
AllianceBernstein
AB
$4.38B
| $1.68M | 0.84% | 33,838 +15,288 | +82% | +$758K |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | 0.75% | 221,000 -4,000 | -2% | -$27.3K |
|
14
Brookfield Renewable
BEPC
$6.05B
| $1.48M | 0.74% | 38,062 | – | – |
|
15
USA Compression Partners
USAC
$2.95B
| $798K | 0.4% | 48,169 | – | – |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $418K | 0.21% | 11,655 -14,220 | -55% | -$510K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6K | ﹤0.01% | 345 | – | – |
|