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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
+8.91%
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
$125M
AUM Growth
+$14.6M
Cap. Flow
-$2.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
97.75%
Holding
16
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.24M
2
EPD icon
Enterprise Products Partners
EPD
+$3.03M
3
ET icon
Energy Transfer Partners
ET
+$1.78M
4
AB icon
AllianceBernstein
AB
+$167K
5
BEP icon
Brookfield Renewable
BEP
+$17.9K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$14.8M
2
OKE icon
Oneok
OKE
+$96K

Sector Composition

Rank Sector Weight
1 Energy 49.02%
2 Financials 44.13%
3 Utilities 6.84%
4 Miscellaneous 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$41.1M 33.02%
324,000
+56
+0% +$6.83K
ET icon
2
Energy Transfer Partners
ET
$74B
$18.1M 14.57%
1,621,512
+179,780
+12% +$1.78M
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$13.5M 10.87%
524,835
+124,835
+31% +$3.03M
WMB icon
4
Williams Companies
WMB
$90.7B
$13.5M 10.87%
405,337
+237,000
+141% +$7.24M
KKR icon
5
KKR & Co
KKR
$96.7B
$12.6M 10.09%
21,500
-234,434
-92% -$14.8M
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
– –
BEP icon
8
Brookfield Renewable
BEP
$9.43B
$4.7M 3.77%
114,430
+500
+0.4% +$17.9K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$17.1B
$2.15M 1.73%
48,789
– –
BEPC icon
10
Brookfield Renewable
BEPC
$5.89B
$1.67M 1.34%
38,062
– –
AB icon
11
AllianceBernstein
AB
$3.48B
$1.27M 1.02%
27,000
+3,602
+15% +$167K
MPLX icon
12
MPLX
MPLX
$60.5B
$860K 0.69%
25,915
– –
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$640K 0.51%
66,309
– –
USAC icon
14
USA Compression Partners
USAC
$3.95B
$31K 0.02%
1,756
– –
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K 0.01%
345
– –
OKE icon
16
Oneok
OKE
$60.2B
– –
-1,631
Closed -$96K

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CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
BAM
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AAA
American Alpha Advisors New York $185M AUM 48.44% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
IFS
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WF
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MEG
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PWM
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Walnut Private Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Walnut Private Equity Partners held 16 positions worth $125M, up 13% from $110M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Walnut Private Equity Partners's Q1 2022 filing shows 6 increased, 1 reduced and 1 closed positions. The largest sale was KKR & Co, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 37% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners added most to Williams Companies in Q1 2022, an estimated $7.24M increase.
  • Walnut Private Equity Partners's biggest Q1 2022 reduction was KKR & Co, cutting an estimated $14.8M.
  • Walnut Private Equity Partners fully exited Oneok in Q1 2022, selling an estimated $96K.
  • Walnut Private Equity Partners's ten largest holdings make up 98% of its $125M portfolio in Q1 2022.
  • Walnut Private Equity Partners opened 0 new positions and closed 1 in Q1 2022.
  • Walnut Private Equity Partners's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2022, filed 8 Apr 2022.