WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+6.86%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-93.18%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
17
New
–
Increased
–
Reduced
14
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackstone
BX
|
$39.5M |
| 2 |
Enterprise Products Partners
EPD
|
$12.5M |
| 3 |
KKR & Co
KKR
|
$10.7M |
| 4 |
Energy Transfer Partners
ET
|
$8.42M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.52M |
Sector Composition
| 1 | Financials | 56.5% |
| 2 | Energy | 29.07% |
| 3 | Utilities | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $41.9M | 38.12% | 323,944 -305,556 | -49% | -$39.5M |
|
|
2
KKR & Co
KKR
$124B
| $19.1M | 17.34% | 255,934 -144,066 | -36% | -$10.7M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $11.9M | 10.79% | 1,441,732 -1,022,924 | -42% | -$8.42M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $8.78M | 7.99% | 400,000 -569,978 | -59% | -$12.5M |
|
|
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% | -$5.66M |
|
7
Williams Companies
WMB
$70.7B
| $4.38M | 3.99% | 168,337 -283,206 | -63% | -$7.37M |
|
8
Brookfield Renewable
BEP
$7.2B
| $4.08M | 3.71% | 113,930 -79,874 | -41% | -$2.86M |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.98M | 1.8% | 32,526 -14,310 | -31% | -$870K |
|
10
Brookfield Renewable
BEPC
$6.05B
| $1.4M | 1.28% | 38,062 | – | – |
|
11
AllianceBernstein
AB
$4.38B
| $1.14M | 1.04% | 23,398 -10,440 | -31% | -$510K |
|
12
MPLX
MPLX
$51.8B
| $767K | 0.7% | 25,915 -44,585 | -63% | -$1.32M |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $457K | 0.42% | 66,309 -154,691 | -70% | -$1.07M |
|
14
Oneok
OKE
$48.1B
| $96K | 0.09% | 1,631 -48,369 | -97% | -$2.85M |
|
15
USA Compression Partners
USAC
$2.95B
| $31K | 0.03% | 1,756 -46,413 | -96% | -$819K |
|
|
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 |
|