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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
+6.86%
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
$110M
AUM Growth
-$90.1M
(-45%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-95.93%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
17
New
–
Increased
–
Reduced
14
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$40.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$12.8M |
| 3 |
KKR & Co
KKR
|
+$10.6M |
| 4 |
Energy Transfer Partners
ET
|
+$9.3M |
| 5 |
Williams Companies
WMB
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.5% |
| 2 | Energy | 29.07% |
| 3 | Utilities | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$155B
| $41.9M | 38.12% |
323,944
-305,556
| -49% | -$40.7M |
|
|
2
KKR & Co
KKR
$90.6B
| $19.1M | 17.34% |
255,934
-144,066
| -36% | -$10.6M |
|
|
3
Energy Transfer Partners
ET
$69.9B
| $11.9M | 10.79% |
1,441,732
-1,022,924
| -42% | -$9.3M |
|
|
4
Enterprise Products Partners
EPD
$82.6B
| $8.78M | 7.99% |
400,000
-569,978
| -59% | -$12.8M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.41M | 7.65% |
205,924
-184,076
| -47% | -$7.52M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.58M | 5.07% |
120,071
-121,860
| -50% | -$5.76M |
|
|
7
Williams Companies
WMB
$89.7B
| $4.38M | 3.99% |
168,337
-283,206
| -63% | -$7.83M |
|
8
Brookfield Renewable
BEP
$9.63B
| $4.08M | 3.71% |
113,930
-79,874
| -41% | -$2.94M |
|
9
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.98M | 1.8% |
48,789
-21,465
| -31% | -$829K |
|
10
Brookfield Renewable
BEPC
$6.18B
| $1.4M | 1.28% |
38,062
| – | – |
|
11
AllianceBernstein
AB
$3.54B
| $1.14M | 1.04% |
23,398
-10,440
| -31% | -$546K |
|
12
MPLX
MPLX
$57.9B
| $767K | 0.7% |
25,915
-44,585
| -63% | -$1.34M |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $457K | 0.42% |
66,309
-154,691
| -70% | -$1.12M |
|
14
Oneok
OKE
$58.9B
| $96K | 0.09% |
1,631
-48,369
| -97% | -$3M |
|
15
USA Compression Partners
USAC
$3.78B
| $31K | 0.03% |
1,756
-46,413
| -96% | -$741K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6K | 0.01% |
345
| – | – |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-11,655
| Closed | -$418K |
|
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Walnut Private Equity Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Walnut Private Equity Partners held 17 positions worth $110M, down 45% from $200M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Walnut Private Equity Partners withdrew a net $105M in Q4 2021, closing 1 position and reducing 14 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier, followed by Energy and Utilities.
- Walnut Private Equity Partners's biggest Q4 2021 reduction was Blackstone, cutting an estimated $40.7M.
- Walnut Private Equity Partners fully exited PHILLIPS 66 PARTNERS LP in Q4 2021, selling an estimated $418K.
- Walnut Private Equity Partners's ten largest holdings make up 98% of its $110M portfolio in Q4 2021.
- Walnut Private Equity Partners opened 0 new positions and closed 1 in Q4 2021.
- Walnut Private Equity Partners's portfolio value fell 45% quarter-over-quarter to $110M.
Based on Walnut Private Equity Partners's 13F filing for Q4 2021, filed 28 Jan 2022.