WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+8.91%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-99.4%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
16
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$7.92M |
| 2 |
Enterprise Products Partners
EPD
|
$3.22M |
| 3 |
Energy Transfer Partners
ET
|
$2.01M |
| 4 |
AllianceBernstein
AB
|
$169K |
| 5 |
Brookfield Renewable
BEP
|
$20.5K |
Top Sells
| 1 |
KKR & Co
KKR
|
$137M |
| 2 |
Oneok
OKE
|
$96K |
Sector Composition
| 1 | Financials | 44.13% |
| 2 | Energy | 42.27% |
| 3 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $41.1M | 33.02% | 324,000 +56 | +0% | +$7.11K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $18.1M | 14.57% | 1,621,512 +179,780 | +12% | +$2.01M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $13.5M | 10.87% | 524,835 +124,835 | +31% | +$3.22M |
|
|
4
Williams Companies
WMB
$70.7B
| $13.5M | 10.87% | 405,337 +237,000 | +141% | +$7.92M |
|
|
5
KKR & Co
KKR
$124B
| $12.6M | 10.09% | 21,500 -234,434 | -92% | -$137M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.41M | 6.75% | 205,924 | – | – |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.89M | 4.73% | 120,071 | – | – |
|
|
8
Brookfield Renewable
BEP
$7.2B
| $4.7M | 3.77% | 114,430 +500 | +0.4% | +$20.5K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.15M | 1.73% | 32,526 | – | – |
|
10
Brookfield Renewable
BEPC
$6.05B
| $1.67M | 1.34% | 38,062 | – | – |
|
|
11
AllianceBernstein
AB
$4.38B
| $1.27M | 1.02% | 27,000 +3,602 | +15% | +$169K |
|
12
MPLX
MPLX
$51.8B
| $860K | 0.69% | 25,915 | – | – |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $640K | 0.51% | 66,309 | – | – |
|
14
USA Compression Partners
USAC
$2.95B
| $31K | 0.02% | 1,756 | – | – |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7K | 0.01% | 345 | – | – |
|
|
16
Oneok
OKE
$48.1B
| – | – | -1,631 | Closed | -$96K |
|